NFI Group Inc
TSX:NFI
Intrinsic Value
NFI Group, Inc. engages in the manufacture of zero-emission buses and coaches. [ Read More ]
The intrinsic value of one NFI stock under the Base Case scenario is 22.84 CAD. Compared to the current market price of 13.22 CAD, NFI Group Inc is Undervalued by 42%.
Valuation Backtest
NFI Group Inc
Run backtest to discover the historical profit from buying and selling NFI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NFI Group Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 68.5m |
Receivables | 487.8m |
Other Current Assets | 809m |
Non-Current Assets | 1.4B |
PP&E | 308.5m |
Intangibles | 967.8m |
Other Non-Current Assets | 99.8m |
Current Liabilities | 754.1m |
Accounts Payable | 577.3m |
Accrued Liabilities | 356k |
Other Current Liabilities | 176.4m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 149.2m |
Earnings Waterfall
NFI Group Inc
Revenue
|
3.4B
USD
|
Cost of Revenue
|
-3.1B
USD
|
Gross Profit
|
289.7m
USD
|
Operating Expenses
|
-302.3m
USD
|
Operating Income
|
-12.6m
USD
|
Other Expenses
|
-133m
USD
|
Net Income
|
-145.6m
USD
|
Free Cash Flow Analysis
NFI Group Inc
NFI Profitability Score
Profitability Due Diligence
NFI Group Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
NFI Group Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
NFI Solvency Score
Solvency Due Diligence
NFI Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
NFI Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NFI Price Targets Summary
NFI Group Inc
According to Wall Street analysts, the average 1-year price target for NFI is 15.71 CAD with a low forecast of 12.12 CAD and a high forecast of 18.9 CAD.
Shareholder Return
NFI Price
NFI Group Inc
Average Annual Return | -20.98% |
Standard Deviation of Annual Returns | 21.6% |
Max Drawdown | -79% |
Market Capitalization | 1.6B CAD |
Shares Outstanding | 118 962 000 |
Percentage of Shares Shorted | 3.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NFI Group, Inc. engages in the manufacture of zero-emission buses and coaches. The company is headquartered in Winnipeg, Manitoba. The company went IPO on 2005-08-12. The firm operates through two segments: Manufacturing Operations and Aftermarket Operations. The Manufacturing Operations segment is engaged in manufacturing, servicing and supporting of new 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. The company operates through its brands, including New Flyer (heavy-duty transit buses), Alexander Dennis Limited (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). The firm offers a range of drive systems, including zero-emission electric (trolley, battery and fuel cell), natural gas, electric hybrid and clean diesel.
Contact
IPO
Employees
Officers
The intrinsic value of one NFI stock under the Base Case scenario is 22.84 CAD.
Compared to the current market price of 13.22 CAD, NFI Group Inc is Undervalued by 42%.