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NFI Group Inc.

Calidad de datos: 100%
NFYEF
OTC Consumer Cyclical Auto - Manufacturers
$13.72
▲ $0.56 (4.26%)
Cap. Mercado: 1.63B
Rango del Día
$13.52 $13.75
Rango de 52 Semanas
$6.99 $14.40
Volumen
863
Promedio 50D / 200D
$12.50 / $11.94
Cierre Anterior
$13.16

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E -11.3 11.2
P/B 2.8 1.4
ROE % -22.4 10.7
Net Margin % -3.9 5.1
Rev Growth 5Y % 11.9 8.3
D/E 2.2 0.8

Puntos Clave

Revenue grew 11.92% annually over 5 years — strong growth
Debt/Equity of 2.20 — high leverage
Generating 142.24M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.87%
Capital efficient — spends only 0.94% of revenue on capex
ROIC of 0.43% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
11.92%
Revenue (1Y)17.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-22.37%
ROIC0.43%
Net Margin-3.93%
Op. Margin0.29%

Seguridad

Debt / Equity
2.20
Current Ratio1.47
Interest Coverage0.07

Valoración

P/E Ratio
-11.30
P/B Ratio2.79
EV/EBITDA260.61
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.79% Revenue Growth (3Y) 17.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.68B Net Income (TTM) -144.61M
ROE -22.37% ROA -4.42%
Gross Margin 7.48% Operating Margin 0.29%
Net Margin -3.93% Free Cash Flow (TTM) 142.24M
ROIC 0.43% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.20 Current Ratio 1.47
Interest Coverage 0.07 Dividend Yield 0.00%
Valuation
P/E Ratio -11.30 P/B Ratio 2.79
P/S Ratio 0.44 PEG Ratio 0.00
EV/EBITDA 260.61 Dividend Yield 0.00%
Market Cap 1.63B Enterprise Value 2.80B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.68B 3.12B 2.69B 2.05B 2.34B
Net Income -144.61M -3.30M -136.16M -276.38M -14.48M
EPS (Diluted) -1.21 -0.03 -1.48 -3.58 -0.21
Gross Profit 275.03M 349.44M 220.77M 50.70M 235.60M
Operating Income 10.76M 108.56M -21.25M -288.17M 46.01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.27B 2.91B 2.70B 2.59B 2.60B
Total Liabilities 2.68B 2.21B 2.00B 2.01B 1.73B
Shareholders' Equity 585.38M 707.75M 702.91M 577.15M 871.77M
Total Debt 1.29B 1.18B 1.14B 1.24B 955.85M
Cash & Equivalents 118.33M 49.56M 49.62M 49.99M 77.32M
Current Assets 1.79B 1.53B 1.32B 1.21B 1.07B
Current Liabilities 1.22B 943.54M 736.00M 643.36M 604.63M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#157 of 616
53

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026