ScoreWhy is NFI Group, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.74% and Operating profit at 63.55% over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 41.46%, its profits have risen by 304.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NFI Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NFI Group, Inc.
41.46%
0.07
36.01%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.74%
EBIT Growth (5y)
63.55%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
20.73
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
1.83
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
1.80%
ROE (avg)
0.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
3.23
EV to EBIT
79.34
EV to EBITDA
26.10
EV to Capital Employed
1.77
EV to Sales
0.85
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
2.24%
ROE (Latest)
4.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 109.55 MM
PRE-TAX PROFIT(Q)
At CAD 39.57 MM has Grown at 961.75%
NET PROFIT(Q)
At CAD 23.4 MM has Grown at 543.13%
RAW MATERIAL COST(Y)
Fallen by -44.64% (YoY
CASH AND EQV(HY)
Highest at CAD 270.48 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.54 times
NET SALES(Q)
Lowest at CAD 1,154.95 MM
Here's what is working for NFI Group, Inc.
Pre-Tax Profit
At CAD 39.57 MM has Grown at 961.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 23.4 MM has Grown at 543.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 109.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 270.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -44.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NFI Group, Inc.
Net Sales
Lowest at CAD 1,154.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 5.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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