NFI Group Inc.
General ticker "NFYEF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $1.2B (TTM average)
NFI Group Inc. follows the US Stock Market performance with the rate: 40.7%.
Estimated limits based on current volatility of 0.6%: low 9.72$, high 9.82$
Factors to consider:
- Earnings for 9 months up through Q3 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: [7.25$, 14.35$]
- 2025-12-31 to 2026-12-31 estimated range: [7.66$, 15.02$]
Financial Metrics affecting the NFYEF estimates:
- Positive: with PPE of -404.9 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.48
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 24.29 <= 41.86
- Negative: Interest expense per share per price, % of 13.92 > 3.41
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.11 <= 1.87
- Negative: Investing cash flow per share per price, % of -3.29 <= -0.66
Short-term NFYEF quotes
Long-term NFYEF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $2,685.23MM | $3,122.32MM |
| Operating Expenses | $2,706.48MM | $3,013.75MM |
| Operating Income | $-21.25MM | $108.56MM |
| Non-Operating Income | $-147.82MM | $-115.03MM |
| Interest Expense | $135.98MM | $146.63MM |
| Income(Loss) | $-169.07MM | $-6.46MM |
| Taxes | $-32.91MM | $-3.17MM |
| Profit(Loss)* | $-136.16MM | $-25.16MM |
| Stockholders Equity | $702.91MM | $707.75MM |
| Inventory | $762.58MM | $959.63MM |
| Assets | $2,699.96MM | $2,914.13MM |
| Operating Cash Flow | $-63.81MM | $15.34MM |
| Capital expenditure | $36.99MM | $30.31MM |
| Investing Cash Flow | $-53.34MM | $-34.63MM |
| Financing Cash Flow | $117.84MM | $20.75MM |
| Earnings Per Share** | $-1.48 | $-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.