NFI Group Inc.

General ticker "NFYEF" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $1.5B (TTM average)

NFI Group Inc. follows the US Stock Market performance with the rate: 29.5%.

Estimated limits based on current volatility of 6.7%: low 14.00$, high 16.02$

Factors to consider:

  • Earnings for 15 months up through Q1 (+1 year) 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: [7.73$, 13.93$]
  • 2025-12-31 to 2026-12-31 estimated range: [7.97$, 14.32$]

Financial Metrics affecting the NFYEF estimates:

  • Positive: with PPE of -405.4 at the end of fiscal year the price was very low
  • Positive: -5.39 < Operating profit margin, % of 3.48
  • Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.11
  • Negative: Industry earnings per price (median), % of -0.12 <= 0
  • Negative: 19.24 < Shareholder equity ratio, % of 24.29 <= 42.59
  • Positive: Inventory ratio change, % of 0.25 <= 0.78
  • Negative: negative Industry operating income (median)
  • Negative: Investing cash flow per share per price, % of -3.28 <= -0.60
  • Negative: Interest expense per share per price, % of 13.90 > 3.31

Similar symbols

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
Net Income(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.