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5-day change | 1st Jan Change | ||
11.29 CAD | -0.09% | -0.09% | -17.53% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- With a P/E ratio at 17.37 for the current year and 7.9 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.72 times its sales, is clearly overvalued in comparison with peers.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.53% | 978M | B+ | ||
+8.90% | 55.61B | B+ | ||
+24.37% | 36.36B | B+ | ||
+31.00% | 29.64B | B+ | ||
+25.76% | 28.58B | A | ||
+13.48% | 23.72B | - | C+ | |
+18.73% | 19B | B+ | ||
-6.98% | 14.2B | B- | ||
+18.28% | 11.99B | A- | ||
+16.41% | 9.44B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- NFI Stock
- Ratings NFI Group Inc.