NFI Group Inc.
General ticker "NFYEF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $1.4B (TTM average)
NFI Group Inc. follows the US Stock Market performance with the rate: 17.7%.
Estimated limits based on current volatility of 0.8%: low 15.66$, high 15.91$
Factors to consider:
- Earnings expected soon, date: 2026-05-07 amc
- Current price 10.3% above estimated high
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.72$, 13.88$]
- 2025-12-31 to 2026-12-31 estimated range: [7.97$, 14.29$]
Financial Metrics affecting the NFYEF estimates:
- Positive: with PPE of -405.4 at the end of fiscal year the price was low
- Positive: -4.72 < Operating profit margin, % of 3.48
- Negative: negative Industry operating cash flow (median)
- Negative: 0 < Inventory ratio change, % of 0.25
- Positive: 19.49 < Shareholder equity ratio, % of 24.29 <= 42.60
- Positive: Industry inventory ratio change (median), % of -5.83 <= -0.15
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.11
Short-term NFYEF quotes
Long-term NFYEF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,685.23MM | $3,122.32MM | $3,677.84MM |
| Operating Expenses | $2,706.48MM | $3,013.75MM | $3,667.08MM |
| Operating Income | $-21.25MM | $108.56MM | $10.76MM |
| Non-Operating Income | $-147.82MM | $-115.03MM | $-135.52MM |
| Interest Expense | $135.98MM | $146.63MM | $143.73MM |
| Income(Loss) | $-169.07MM | $-6.46MM | $-124.76MM |
| Taxes | $-32.91MM | $-3.17MM | $19.84MM |
| Profit(Loss)* | $-136.16MM | $-25.16MM | $-144.61MM |
| Stockholders Equity | $702.91MM | $707.75MM | $585.38MM |
| Inventory | $762.58MM | $959.63MM | $920.51MM |
| Assets | $2,699.96MM | $2,914.13MM | $3,269.86MM |
| Operating Cash Flow | $-63.81MM | $15.34MM | $176.71MM |
| Capital expenditure | $36.99MM | $30.31MM | $34.47MM |
| Investing Cash Flow | $-53.34MM | $-34.63MM | $-78.00MM |
| Financing Cash Flow | $117.84MM | $20.75MM | $-28.81MM |
| Earnings Per Share** | $-1.48 | $-0.23 | $-1.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.