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Ticker
NFI.TO

Price
11.74
Stock movement up
+0.03 (0.26%)
Company name
NFI Group Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Cyclical >
Auto Manufacturers
Market cap
1.40B
Ent value
3.55B
Price/Sales
0.45
Price/Book
2.00
Div yield
1.81%
Div growth
-0.85%
Growth years
1
FCF payout
-
Trailing P/E
-
Forward P/E
16.44
PEG
-
EPS growth
-
1 year return
-6.38%
3 year return
-11.26%
5 year return
-0.47%
10 year return
-1.60%
Last updated: 2025-04-04

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.21
Dividend yield1.81%
Payout frequencyQuarterly
Maximum yield6.34%
Average yield2.51%
Minimum yield1.03%
Discount to avg yield-38.98%
Upside potential-28.05%
Yield as % of max yield28.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.81%
Current yield distribution55.95%
Yield at 100% (Min)1.03%
Yield at 90%1.29%
Yield at 80%1.52%
Yield at 50% (Median)1.91%
Yield at 20%3.45%
Yield at 10%4.89%
Yield at 0% (Max)6.34%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.21
Payout frequencyQuarterly
Ex-div date28 Sep 2022
EPS (TTM)-0.20
EPS (1y forward)0.71
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NFI.TOS&P500
DGR MR-75.01%-13.74%
DGR TTM-56.28%6.60%
DGR 3 years-16.29%5.24%
DGR 5 years-0.85%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1122 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average2703.91%241.90%
Forward29.75%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF26.38
Price to FCF176.78
Price to EBITDA14.28
EV to EBITDA36.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.45
Price to Book2.00
EV to Sales1.15

FINANCIALS

Per share

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Per share data
Current share count119.03M
EPS (TTM)-0.20
FCF per share (TTM)0.07

Income statement

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Income statement data
Revenue (TTM)3.08B
Gross profit (TTM)344.12M
Operating income (TTM)98.08M
Net income (TTM)-24.19M
EPS (TTM)-0.20
EPS (1y forward)0.71

Margins

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Margins data
Gross margin (TTM)11.18%
Operating margin (TTM)3.19%
Profit margin (TTM)-0.79%

Balance Sheet

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Balance Sheet data
Cash59.72M
Net receivables463.69M
Total current assets1.51B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment303.01M
Total assets2.91B
Accounts payable601.85M
Short/Current long term debt1.20B
Total current liabilities884.81M
Total liabilities2.21B
Shareholder's equity699.72M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)52.98M
Capital expenditures (TTM)45.07M
Free cash flow (TTM)7.91M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-3.46%
Return on Assets-0.83%
Return on Invested Capital-1.35%
Cash Return on Invested Capital0.44%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.55
Daily high11.98
Daily low11.55
Daily Volume151K
All-time high60.50
1y analyst estimate21.26
Beta1.42
EPS (TTM)-0.20
Dividend per share0.21
Ex-div date28 Sep 2022
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
NFI.TOS&P500
Current price drop from All-time high-80.59%-7.90%
Highest price drop-88.35%-56.47%
Date of highest drop26 Apr 20239 Mar 2009
Avg drop from high-34.94%-11.07%
Avg time to new high19 days12 days
Max time to new high1765 days1805 days
COMPANY DETAILS
NFI.TO (NFI Group Inc) company logo
Marketcap
1.40B
Marketcap category
Small-cap
Description
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and low floor cutaway buses. The Aftermarket Operations segment engages in the sale of aftermarket parts for transit buses, coaches, and medium-duty/cutaway buses. In addition, the company offers heavy-duty transit buses under the New Flyer brand; single and double-deck buses under the Alexander Dennis brand; motor coaches under the Plaxton and MCI brands; and low-floor cutaway and medium-duty buses under the ARBOC brand, as well as provides aftermarket parts sales under the NFI Parts brand. It also engages in supply, installation, and commissioning of electric vehicle chargers, and constructs the related charging infrastructure; motor and pre-owned coach; and fiberglass reinforced polymer components. NFI Group Inc. was founded in 1895 and is headquartered in Winnipeg, Canada.
Employees
9100
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
ST. CLOUD, Minn., March 17, 2025 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI) a leader in propulsion agnostic bus and coach mobility solutions, subsidiary New Flyer of ...
March 17, 2025
NFI Group ( TSE:NFI ) Full Year 2024 Results Key Financial Results Revenue: US$3.12b (up 16% from FY 2023). Net loss...
March 15, 2025
WINNIPEG, Manitoba, March 14, 2025 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI) a leading independent bus and coach manufacturer, subsidiary New Flyer Industries Canada...
March 14, 2025
Record backlog of $12.8 billion with significant year-over-year improvement in Net earnings and Adjusted EBITDA2 WINNIPEG, Manitoba, March 13, 2025 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI....
March 13, 2025
WINNIPEG, Manitoba, March 11, 2025 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI or the Company) a leader in bus and motorcoach mobility solutions, is proud to announce t...
March 11, 2025
New Flyer's heavy-duty transit buses will replace aging vehicles and enhance DRT's fleet, supporting the replenishment and expansion needed to ensure services across the Durham region. WINNIPEG, Manit...
March 10, 2025
ST. CLOUD, Minn., March 07, 2025 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI) a leading independent bus and coach manufacturer, subsidiary New Flyer of America Inc. (Ne...
March 7, 2025
NFI Group (NFI.TO) said Wednesday that subsidiary New Flyer of America secured a contract from the O
February 26, 2025
ST. CLOUD, Minn., Feb. 26, 2025 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI) a leading independent bus and coach manufacturer and a leader in zero-emission electric mas...
February 26, 2025
LARBERT, United Kingdom, Feb. 25, 2025 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. (NFI) a leading independent bus and coach manufacturer and a leader in zero-emission elect...
February 25, 2025
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