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3 Stocks That Might Be Undervalued By Up To 49.3%
Thu 19 Sep 24, 01:03 PMThree TSX Stocks Estimated To Be Trading Below Intrinsic Value
Thu 19 Sep 24, 12:02 PM3 TSX Stocks Estimated To Be Undervalued For September 2024
Mon 02 Sep 24, 12:06 PMUndervalued TSX Stocks Offering Potential Value In August 2024
Fri 30 Aug 24, 12:08 PMTop TSX Stocks That May Be Undervalued In August 2024
Wed 28 Aug 24, 12:07 PMTop 3 TSX Stocks That Could Be Undervalued In August 2024
Mon 26 Aug 24, 12:08 PMAugust 2024's Top TSX Stocks Estimated Below Fair Value
Fri 23 Aug 24, 12:02 PMMarriott International And 2 Other Stocks That Might Be Trading Below Estimated Value
Mon 12 Aug 24, 01:02 PM3 TSX Stocks That Might Be Undervalued In August 2024
Mon 12 Aug 24, 12:04 PM3 TSX Stocks Estimated To Be Trading At Up To 49.5% Discount
Fri 09 Aug 24, 12:03 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -325.18400M | -4.92800M | -156.09200M | 99.69M | 210.65M |
| Minority interest | - | - | - | - | - |
| Net income | -277.76300M | -14.48400M | -157.73600M | 57.70M | 159.94M |
| Selling general administrative | 240.05M | 213.23M | 231.30M | 241.45M | 210.56M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 49.13M | 235.59M | 199.25M | 413.48M | 454.21M |
| Reconciled depreciation | 88.50M | 97.15M | 110.78M | 104.57M | 67.80M |
| Ebit | -190.91800M | 30.43M | -32.04800M | 173.06M | 237.85M |
| Ebitda | -102.42300M | 127.58M | 78.74M | 276.60M | 313.58M |
| Depreciation and amortization | 88.50M | 97.15M | 110.78M | 103.53M | 75.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -190.91800M | 30.43M | -32.04800M | 173.06M | 237.85M |
| Other operating expenses | 2244.85M | 2313.37M | 2451.22M | 2721.41M | 2273.24M |
| Interest expense | 91.02M | 73.11M | 66.19M | 51.38M | 26.86M |
| Tax provision | -63.31700M | 2.00M | 1.64M | 32.04M | 50.41M |
| Interest income | 30.80M | 46.06M | 69.05M | 69.21M | 26.05M |
| Net interest income | -91.02000M | -73.11000M | -66.18900M | -51.37500M | -26.86200M |
| Extraordinary items | -15.89600M | -7.55800M | -24.05100M | -9.95400M | -0.29700M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -47.42100M | 9.56M | 1.64M | 42.00M | 50.71M |
| Total revenue | 2053.93M | 2343.79M | 2419.18M | 2893.44M | 2519.02M |
| Total operating expenses | 240.05M | 205.17M | 231.30M | 241.45M | 208.42M |
| Cost of revenue | 2004.80M | 2108.20M | 2219.92M | 2479.95M | 2064.81M |
| Total other income expense net | -134.26600M | -35.35400M | -124.04400M | -73.36900M | -27.20200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -277.76300M | -14.48400M | -157.73600M | 57.70M | 159.94M |
| Net income applicable to common shares | -277.76300M | -14.48400M | -157.73600M | 57.70M | 159.94M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2699.96M | 2589.27M | 2599.62M | 2755.91M | 2951.88M |
| Intangible assets | 563.21M | 576.72M | 616.38M | 647.89M | 681.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.99M | 18.65M | 7.99M | 17.80M | 10.09M |
| Total liab | 1997.05M | 2012.12M | 1727.85M | 2135.77M | 2134.68M |
| Total stockholder equity | 702.91M | 577.15M | 871.77M | 620.14M | 817.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 16.03M | 24.08M | 24.09M | 553.79M | 617.25M |
| Common stock | 1240.16M | 988.22M | 987.94M | 681.40M | 680.96M |
| Capital stock | 1240.16M | 988.22M | 987.94M | 681.40M | 680.96M |
| Retained earnings | -555.33200M | -419.37300M | -132.19700M | -68.55100M | 128.64M |
| Other liab | - | 159.48M | 160.10M | 173.20M | 195.26M |
| Good will | 413.17M | 409.70M | 528.58M | 529.49M | 568.91M |
| Other assets | - | -0.00100M | 40.62M | 37.24M | 23.49M |
| Cash | 49.62M | 49.99M | 77.32M | 55.77M | 28.23M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 719.71M | 643.36M | 604.63M | 673.15M | 730.79M |
| Current deferred revenue | 138.09M | 128.43M | 98.41M | 99.45M | 94.37M |
| Net debt | 1087.60M | 1194.78M | 878.54M | 1220.49M | 1188.05M |
| Short term debt | 17.96M | 35.48M | 23.26M | 19.90M | 19.16M |
| Short long term debt | - | 17.90M | - | - | - |
| Short long term debt total | 1137.22M | 1244.76M | 955.85M | 1276.26M | 1216.29M |
| Other stockholder equity | 13.67M | 11.29M | 10.11M | 8.40M | 6.83M |
| Property plant equipment | - | 303.41M | 343.10M | 365.52M | 422.07M |
| Total current assets | 1323.85M | 1207.10M | 1070.94M | 1175.77M | 1259.68M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -409.27000M | -273.19100M | -557.24000M | -433.32000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 492.67M | 406.37M | 417.93M | 445.17M | 549.11M |
| Long term debt | 999.21M | 1095.24M | 812.18M | 1125.68M | 1053.13M |
| Inventory | 762.58M | 732.10M | 567.70M | 657.04M | 672.24M |
| Accounts payable | 547.63M | 455.37M | 458.86M | 552.71M | 612.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.41M | -2.97900M | 5.92M | -1.11300M | 0.77M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 681.40M | 680.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 45.44M | 74.67M | 40.62M | 37.24M | 19.61M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1376.11M | 1382.17M | 1528.68M | 1580.14M | 1692.20M |
| Capital lease obligations | 138.00M | 131.62M | 143.68M | 150.58M | 163.16M |
| Long term debt total | - | 1209.28M | 932.59M | 1256.36M | 1197.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -24.53100M | -30.79200M | -38.47700M | -379.28900M | -70.80600M |
| Change to liabilities | 44.03M | -61.41200M | -56.66500M | 37.69M | 51.40M |
| Total cashflows from investing activities | -24.53100M | -30.79200M | -38.47700M | -379.28900M | -70.80600M |
| Net borrowings | 260.67M | -305.61300M | 53.25M | 345.06M | 52.48M |
| Total cash from financing activities | 238.28M | -59.99200M | -0.03700M | 298.01M | -83.77400M |
| Change to operating activities | -4.75800M | 3.72M | -2.38400M | -40.38400M | 2.19M |
| Net income | -277.76300M | -14.48400M | -157.73600M | 57.70M | 159.94M |
| Change in cash | -27.33100M | 21.55M | 27.54M | 17.41M | 20.76M |
| Begin period cash flow | 77.32M | 55.77M | 28.23M | 10.82M | -9.93800M |
| End period cash flow | 49.99M | 77.32M | 55.77M | 28.23M | 10.82M |
| Total cash from operating activities | -241.85000M | 115.23M | 66.06M | 98.61M | 175.14M |
| Issuance of capital stock | - | 316.20M | 0.08M | 36.69M | 1.69M |
| Depreciation | 88.50M | 97.15M | 110.78M | 104.57M | 67.80M |
| Other cashflows from investing activities | 7.05M | -0.71200M | -15.51000M | -14.49000M | -14.49000M |
| Dividends paid | 22.39M | 46.51M | 49.44M | 76.42M | 68.17M |
| Change to inventory | -160.93900M | 86.48M | 22.48M | -40.14700M | -70.38200M |
| Change to account receivables | 26.96M | 22.55M | 105.33M | -63.59200M | -1.01900M |
| Sale purchase of stock | -0.00200M | 316.20M | 72.14M | -5.68200M | -66.52200M |
| Other cashflows from financing activities | 285.20M | -311.48700M | 68.20M | 355.88M | 54.35M |
| Change to netincome | 43.59M | -13.26400M | 44.25M | 27.66M | -18.25000M |
| Capital expenditures | 31.58M | 36.26M | 25.73M | 37.61M | 71.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -96.16900M | 45.82M | 68.76M | -91.32400M | -34.34400M |
| Stock based compensation | 1.35M | 1.74M | 1.77M | 1.57M | 1.41M |
| Other non cash items | 89.66M | -24.55800M | 40.84M | -15.89900M | -70.37000M |
| Free cash flow | -273.43300M | 78.97M | 40.33M | 60.99M | 104.10M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NFI NFI Group Inc |
-0.57 4.56% | 11.93 | - | 12.92 | 0.62 | 1.97 | 0.82 | 13.43 |
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and low floor cutaway buses. The Aftermarket Operations segment engages in the sale of aftermarket parts for transit buses, coaches, and medium-duty/cutaway buses. In addition, the company offers heavy-duty transit buses under the New Flyer brand; single and double-deck buses under the Alexander Dennis brand; motor coaches under the Plaxton and MCI brands; and low-floor cutaway and medium-duty buses under the ARBOC brand, as well as provides aftermarket parts sales under the NFI Parts brand. It also engages in supply, installation, and commissioning of electric vehicle chargers, and constructs the related charging infrastructure; motor and pre-owned coach; and fiberglass reinforced polymer components. NFI Group Inc. was founded in 1895 and is headquartered in Winnipeg, Canada.
711 Kernaghan Avenue, Winnipeg, MB, Canada, R2C 3T4
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Soubry Jr., ICD.D | Pres, CEO & Non-Independent Director | 1963 |
| Mr. Pipasu H. Soni | Exec. VP & CFO | 1973 |
| Mr. Chris Stoddart | Pres of North America Bus & Coach | NA |
| Mr. Brian Keith Dewsnup | Pres of Parts | NA |
| Mr. Paul Davies | Pres & MD of Alexander Dennis Limited | NA |
| Mr. Stephen King | Group Director of Corp. Devel. & Investor Relations | NA |
| Mr. Colin Pewarchuk | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
| Mr. Paul Smith | Exec. VP of Sales, Marketing & Customer Program Management | NA |
| Ms. Janice Harper | Exec. VP of People & Culture | NA |
| Mr. David White | Exec. VP of Supply Management | NA |
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