Nfi Group Stock Performance
| NFI Stock | CAD 19.00 0.15 0.80% |
On a scale of 0 to 100, NFI holds a performance score of 25. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NFI's returns are expected to increase less than the market. However, during the bear market, the loss of holding NFI is expected to be smaller as well. Please check NFI's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether NFI's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NFI Group are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, NFI displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2022-10-17 | Ex Dividend Date 2022-09-28 | Last Split Date 2011-10-05 |
1 | NFI Announces New 845 Million First Lien Senior Credit Facility - Stock Titan | 05/07/2025 |
2 | NFI Maintained at Buy With a 23.00 Price Target at Stifel Canada - marketscreener.com | 05/29/2025 |
3 | NFI Group Inc. Receives Consensus Rating of Buy from Analysts - MarketBeat | 06/04/2025 |
4 | NFI Group Has More To Do To Multiply In Value Going Forward - Yahoo | 06/23/2025 |
5 | Suffolk County Transit Chooses NFIs New Flyer to Modernize Fleet with 132 Next-Generation Buses - The Globe and Mail | 07/07/2025 |
6 | Brokers Offer Predictions for NFI Group FY2025 Earnings - MarketBeat | 07/18/2025 |
| Begin Period Cash Flow | 49.6 M |
NFI |
NFI Relative Risk vs. Return Landscape
If you would invest 1,135 in NFI Group on April 23, 2025 and sell it today you would earn a total of 765.00 from holding NFI Group or generate 67.4% return on investment over 90 days. NFI Group is generating 0.8531% of daily returns assuming 2.5873% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than NFI, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NFI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NFI Group, and traders can use it to determine the average amount a NFI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3297
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.85 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average NFI is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NFI by adding it to a well-diversified portfolio.
NFI Fundamentals Growth
NFI Stock prices reflect investors' perceptions of the future prospects and financial health of NFI, and NFI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NFI Stock performance.
| Return On Equity | -5.0E-4 | ||||
| Return On Asset | 0.0282 | ||||
| Profit Margin | (0.0001) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 119.05 M | ||||
| Price To Earning | 16.62 X | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 3.12 B | ||||
| Gross Profit | 374.45 M | ||||
| EBITDA | 187.58 M | ||||
| Net Income | (3.3 M) | ||||
| Cash And Equivalents | 10.36 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 19.61 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | 15.34 M | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | (558.63 M) | ||||
| Working Capital | 589.64 M | ||||
| Current Asset | 707.01 M | ||||
| Current Liabilities | 541.71 M | ||||
About NFI Performance
By examining NFI's fundamental ratios, stakeholders can obtain critical insights into NFI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NFI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.32 | 64.34 | |
| Return On Capital Employed | 0.06 | 0.07 |
Things to note about NFI Group performance evaluation
Checking the ongoing alerts about NFI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NFI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.12 B. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 374.45 M. | |
| Latest headline from news.google.com: Brokers Offer Predictions for NFI Group FY2025 Earnings - MarketBeat |
- Analyzing NFI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NFI's stock is overvalued or undervalued compared to its peers.
- Examining NFI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NFI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFI's stock. These opinions can provide insight into NFI's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NFI Stock
NFI financial ratios help investors to determine whether NFI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NFI with respect to the benefits of owning NFI security.