Market Closed -
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5-day change | 1st Jan Change | ||
12.88 CAD | +14.18% | +16.25% | -5.92% |
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
- The prospective high growth for the next fiscal years is among the main assets of the company
- With a P/E ratio at 19.82 for the current year and 9.01 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.76 times its sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.92% | 1.12B | B+ | ||
+7.31% | 54.93B | B+ | ||
+20.37% | 35.45B | B+ | ||
+30.78% | 30.54B | B+ | ||
+24.11% | 28.33B | A | ||
+14.48% | 24.1B | - | C+ | |
+1.58% | 22.23B | A | ||
+18.12% | 19.27B | B+ | ||
-5.75% | 14.3B | B- | ||
+17.26% | 11.97B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NFI Stock
- Ratings NFI Group Inc.