Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.2 CAD | -2.27% | +0.18% | -18.19% |
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 17.23 for the current year and 7.83 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.71 for the 2024 fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- 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 | |
---|---|---|---|---|
-18.19% | 973M | B+ | ||
+15.33% | 59.01B | B+ | ||
+24.57% | 36.11B | B+ | ||
+15.62% | 26.38B | A | ||
+11.05% | 23.16B | - | C+ | |
+1.09% | 21.61B | A | ||
+15.97% | 18.37B | B+ | ||
-6.57% | 14.17B | B- | ||
+18.45% | 11.97B | A- | ||
+15.65% | 9.37B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NFI Stock
- Ratings NFI Group Inc.