NFI Group
NFI Group
NFI
TSX
13.42
CAD
20.79%
About
NFI Group Inc. is a Canada-based independent global bus manufacturer. The Company provides a suite of mass transportation solutions under brands: New Flyer (heavy-duty transit buses), Alexander Dennis (AD) (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales).
It operates through two segments: Manufacturing Operations and Aftermarket Operations. The Manufacturing Operations segment manufactures, services and supports transit buses, coaches, medium-duty, and cutaway buses. The Aftermarket Operations segment is engaged in the sale of aftermarket parts for transit buses, coaches and medium- duty/cutaway buses, both for the Company's and third-party products.
Its product type includes Heavy-duty transit buses, Single deck buses, Double-deck buses, Articulated buses, motor coaches, low floor cutaway, and medium-duty buses..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 149.9K |
| Three Month Average Volume | 5.6M |
| High Low | |
| Fifty-Two Week High | 19.55 CAD |
| Fifty-Two Week Low | 10.89 CAD |
| Fifty-Two Week High Date | 30 Aug 2024 |
| Fifty-Two Week Low Date | 16 Apr 2024 |
| Price and Volume | |
| Current Price | 19.31 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.47% |
| Thirteen Week Relative Price Change | 18.99% |
| Twenty-Six Week Relative Price Change | 48.06% |
| Fifty-Two Week Relative Price Change | 35.91% |
| Year-to-Date Relative Price Change | 26.63% |
| Price Change | |
| One Day Price Change | 1.69% |
| Thirteen Week Price Change | 24.74% |
| Twenty-Six Week Price Change | 60.38% |
| Five Day Price Change | 0.73% |
| Fifty-Two Week Price Change | 56.36% |
| Year-to-Date Price Change | 41.05% |
| Month-to-Date Price Change | 12.59% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 7.97146 CAD |
| Book Value Per Share (Most Recent Quarter) | 7.98013 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | -3.10125 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | -2.94717 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.63443 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 39.43375 CAD |
| Revenue Per Share (Trailing Twelve Months) | 36.77745 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -2.20981 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.67632 CAD |
| Normalized (Last Fiscal Year) | -2.36137 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -2.20981 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.67629 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -1.99962 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.67632 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.56266 CAD |
| Cash Per Share (Most Recent Quarter) | 0.87783 CAD |
| Cash Flow Per Share (Last Fiscal Year) | -1.02353 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.40511 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.15364 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -3 |
| Cash Flow Revenue (Trailing Twelve Months) | 0 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -2.27% |
| Pretax Margin (Last Fiscal Year) | -6.30% |
| Pretax Margin (5 Year) | -4.47% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 8.22% |
| Gross Margin (Trailing Twelve Months) | 9.98% |
| Gross Margin (5 Year) | 8.25% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -0.46% |
| Operating Margin (Trailing Twelve Months) | 2.16% |
| Operating Margin (5 Year) | -1.31% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -5.60% |
| Net Profit Margin (Trailing Twelve Months) | -1.60% |
| Net Profit Margin (5 Year) | -4.19% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -14.45% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 28.92% |
| Revenue Growth (3 Year) | 1.29% |
| Revenue Change (Trailing Twelve Months) | 28.73% |
| Revenue Per Share Growth | -6.12% |
| Revenue Growth (5 Year) | 3.54% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -12.24% |
| Total Debt (5 Year) | 11.28% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 103.43% |
| EPS Change (Trailing Twelve Months) | 86.48% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -31.05% |
| EBITDA (5 Year Interim) | -12.92% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 133 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.5B |
| Net Debt (Last Fiscal Year) | 1.5B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 304 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 19 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 159 |
| Long Term Debt to Equity (Most Recent Quarter) | 163 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -135,990,600 |
| Free Cash Flow (Trailing Twelve Months) | 17.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 0 |
| Net Interest Coverage (Trailing Twelve Months) | 0 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 162 |
| Total Debt to Equity (Most Recent Quarter) | 165 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -5.70% |
| Return on Assets (Trailing Twelve Months) | -1.75% |
| Return on Assets (5 Year) | -3.91% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -23.50% |
| Return on Equity (Trailing Twelve Months) | -8.19% |
| Return on Equity (5 Year) | -14.28% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -7.67% |
| Return on Investment (Trailing Twelve Months) | -2.55% |
| Return on Investment (5 Year) | -5.17% |