Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.62 CAD | +1.89% | +17.47% | +13.44% |
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
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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 | |
---|---|---|---|---|
+11.98% | 1.33B | B+ | ||
+20.78% | 35.64B | B+ | ||
+27.04% | 30.34B | B+ | ||
+25.49% | 27.87B | A | ||
+14.48% | 24.15B | - | C+ | |
+7.07% | 23.4B | A | ||
+12.49% | 17.71B | B+ | ||
-5.91% | 14.41B | B- | ||
+26.62% | 12.95B | A- | ||
+22.79% | 10.05B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- NFI Stock
- Ratings NFI Group Inc.