Northfield Capital Corp. (NFD.A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Northfield Capital Corp.

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Why is Northfield Capital Corp. ?

With a growth in Net Sales of 41.76%, the company declared Outstanding results in Sep 25

NET SALES(HY) Higher at CAD 10.13 MM
ROCE(HY) Highest at 16.14%
RAW MATERIAL COST(Y) Fallen by -437.84% (YoY)

With ROE of 13.29%, it has a attractive valuation with a 1.02 Price to Book Value

Over the past year, while the stock has generated a return of 4.00%, its profits have risen by 1561% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Northfield Capital Corp. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Northfield Capital Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Northfield Capital Corp.

-100.0%

0.56

37.08%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.42%

EBIT Growth (5y)

23.15%

EBIT to Interest (avg)

1.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.88%

ROE (avg)

10.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

8.55

EV to EBITDA

6.76

EV to Capital Employed

1.02

EV to Sales

6.29

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

11.89%

ROE (Latest)

13.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

35What is working for the Company

NET SALES(HY)

Higher at CAD 10.13 MM

ROCE(HY)

Highest at 16.14%

RAW MATERIAL COST(Y)

Fallen by -437.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.55 times

PRE-TAX PROFIT(Q)

Highest at CAD 16.35 MM

NET PROFIT(Q)

Highest at CAD 16.93 MM

EPS(Q)

Highest at CAD 0.93

-7What is not working for the Company

INTEREST(HY)

At CAD 0.44 MM has Grown at 20.41%

CASH AND EQV(HY)

Lowest at CAD 13.07 MM

DEBT-EQUITY RATIO (HY)

Highest at 10.5 %

Here's what is working for Northfield Capital Corp.

Net Sales

At CAD 10.13 MM has Grown at 1,822.37%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 16.35 MM has Grown at 1,287.92%

over average net sales of the previous four periods of CAD -1.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 16.93 MM has Grown at 4,812.69%

over average net sales of the previous four periods of CAD -0.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Higher at CAD 10.13 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 16.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 16.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.93

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 9.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -437.84% (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 Northfield Capital Corp.

Interest

At CAD 0.44 MM has Grown at 20.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv

Lowest at CAD 13.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 10.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio