Ratings NFI Group Inc.

Equities

NFI

CA62910L1022

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
15.48 ^CAD	+0.78%		+3.41%	+13.08%

May. 30	NFI Group Brief: Releasing its Environmental, Social, and Governance Report for 2023	MT
May. 24	NFI Group Subsidiary Gets Order From BC Transit for 29 Double Deck Buses	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in debt and has limited leeway for investment
For the last few months, analysts have been revising downwards their earnings forecast.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NFI GROUP INC.	+13.08%	1.35B		B+
PACCAR, INC.	+10.14%	56.35B		B+
DAIMLER TRUCK HOLDING AG	+15.14%	34.14B		B+
TOYOTA INDUSTRIES CORPORATION	+28.70%	29.23B		B+
KOMATSU LTD.	+24.65%	27.67B		A
EPIROC AB	+8.16%	24.24B		A
EXOR N.V.	+13.70%	24.1B	-	C+
KUBOTA CORPORATION	+4.64%	16.6B		B+
CNH INDUSTRIAL N.V.	-13.30%	13.28B		B-
KNORR-BREMSE AG	+20.07%	12.34B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes