NFI GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.88 CAD | +14.18% |
|
+16.25% | -5.92% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,280 | 1,183 | 1,235 | 541.7 | 1,228 | 1,120 | - |
| Enterprise Value (EV) 1 | 2,320 | 2,416 | 2,091 | 1,719 | 1,228 | 2,161 | 2,121 |
| P/E ratio | 22 x | -7.51 x | -76.3 x | -1.95 x | -6.98 x | 14.5 x | 6.58 x |
| Yield | 6.01% | 3.57% | 4.15% | 1.67% | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.49 x | 0.53 x | 0.26 x | 0.46 x | 0.33 x | 0.28 x |
| EV / Revenue | 0.8 x | 1 x | 0.89 x | 0.84 x | 0.46 x | 0.64 x | 0.53 x |
| EV / EBITDA | 7.2 x | 15.3 x | 12.7 x | -29.1 x | 17.7 x | 8.87 x | 5.88 x |
| EV / FCF | 14.5 x | 59.9 x | 25.6 x | -6.53 x | - | -79.1 x | 21.3 x |
| FCF Yield | 6.91% | 1.67% | 3.91% | -15.3% | - | -1.26% | 4.7% |
| Price to Book | - | - | - | - | - | 1.54 x | 1.34 x |
| Nbr of stocks (in thousands) | 62,419 | 62,525 | 77,102 | 77,155 | 118,962 | 118,972 | - |
| Reference price 2 | 20.50 | 18.91 | 16.02 | 7.021 | 10.33 | 9.413 | 9.413 |
| Announcement Date | 3/12/20 | 3/4/21 | 3/10/22 | 3/1/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,893 | 2,419 | 2,344 | 2,054 | 2,685 | 3,395 | 4,003 |
| EBITDA 1 | 322.2 | 157.7 | 164.2 | -59.1 | 69.21 | 243.5 | 360.7 |
| EBIT 1 | 173 | -72.22 | 34.11 | -288.4 | -21.25 | 156.3 | 263.8 |
| Operating Margin | 5.98% | -2.99% | 1.46% | -14.04% | -0.79% | 4.6% | 6.59% |
| Earnings before Tax (EBT) 1 | 99.7 | -156.1 | -4.928 | -325.2 | -169.1 | 46.4 | 189.8 |
| Net income 1 | 57.7 | -157.7 | -14.48 | -277.8 | -136.2 | 33.3 | 109.8 |
| Net margin | 1.99% | -6.52% | -0.62% | -13.52% | -5.07% | 0.98% | 2.74% |
| EPS 2 | 0.9300 | -2.520 | -0.2100 | -3.600 | -1.480 | 0.6500 | 1.430 |
| Free Cash Flow 1 | 160.4 | 40.36 | 81.72 | -263.2 | - | -27.33 | 99.62 |
| FCF margin | 5.54% | 1.67% | 3.49% | -12.82% | - | -0.81% | 2.49% |
| FCF Conversion (EBITDA) | 49.8% | 25.59% | 49.77% | - | - | - | 27.62% |
| FCF Conversion (Net income) | 278.04% | - | - | - | - | - | 90.73% |
| Dividend per Share | 1.233 | 0.6747 | 0.6648 | 0.1174 | - | - | - |
| Announcement Date | 3/12/20 | 3/4/21 | 3/10/22 | 3/1/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 695 | 459 | 398 | 514 | 682.6 | 524 | 659.6 | 710 | 792 | 723 | 833.7 | 854.9 | 1,099 |
| EBITDA 1 | 26.15 | -16.94 | -21.34 | -15.71 | -5.103 | 7.409 | 12.18 | 11.17 | 38.46 | 33.94 | 55 | 66.12 | 98.24 |
| EBIT 1 | -10.4 | -41.7 | -65.2 | -40.45 | -136.6 | - | -16.74 | - | - | 15.21 | 29 | 42 | 83 |
| Operating Margin | -1.5% | -9.08% | -16.38% | -7.87% | -20.02% | - | -2.54% | - | - | 2.1% | 3.48% | 4.91% | 7.55% |
| Earnings before Tax (EBT) | -9.757 | -36.81 | -74.34 | - | - | - | - | - | - | - | - | - | - |
| Net income | -8.691 | -28 | -56.74 | -42.6 | - | - | -48.1 | - | - | - | - | - | - |
| Net margin | -1.25% | -6.1% | -14.26% | -8.29% | - | - | -7.29% | - | - | - | - | - | - |
| EPS | -0.1200 | -0.3600 | -0.7400 | - | - | - | -0.6200 | -0.4200 | -0.0200 | - | - | - | - |
| Dividend per Share | 0.1662 | 0.0414 | 0.0388 | 0.0403 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/5/22 | 8/3/22 | 11/15/22 | 3/1/23 | 5/4/23 | 8/16/23 | 11/8/23 | 2/29/24 | 5/2/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,040 | 1,234 | 855 | 1,177 | - | 1,041 | 1,001 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.229 x | 7.824 x | 5.209 x | -19.92 x | - | 4.274 x | 2.776 x |
| Free Cash Flow 1 | 160 | 40.4 | 81.7 | -263 | - | -27.3 | 99.6 |
| ROE (net income / shareholders' equity) | 7.15% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | - | 6.120 | 7.040 |
| Cash Flow per Share 2 | 4.480 | -0.0400 | 0.9900 | -1.890 | - | 0.7600 | 1.470 |
| Capex 1 | 37.6 | 25.7 | 33.5 | 21.4 | - | 55 | 52.1 |
| Capex / Sales | 1.3% | 1.06% | 1.43% | 1.04% | - | 1.62% | 1.3% |
| Announcement Date | 3/12/20 | 3/4/21 | 3/10/22 | 3/1/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
9.413
USD
Average target price
11.48
USD
Spread / Average Target
+21.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.92% | 1.12B | |
| +7.31% | 54.93B | |
| +20.37% | 35.45B | |
| +30.78% | 30.54B | |
| +24.11% | 28.33B | |
| +14.48% | 24.1B | |
| +1.58% | 22.23B | |
| +18.12% | 19.27B | |
| -5.75% | 14.3B | |
| +17.26% | 11.97B |
- Stock Market
- Equities
- NFI Stock
- Financials NFI Group Inc.
