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Home CompaniesNFI Group Inc

NFI Group Inc

Consumer Cyclical Auto Manufacturers
PortfolioPortfolio WatchlistWatchlist
Company price
26.44 CAD 0.48 ( 1.85%)
Last update at 2026-11-04T20:29:00Z
VOLUME
428483
Market Cap
2448.69M

Momentum Score

…

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 designs, manufactures, services, and supports transit buses, motor coaches, medium-duty, and cutaway buses; the installation of infrastructure for electric vehicles; and the third-party sales of fiberglass reinforced polymer components. The Aftermarket Operations segment engages in the sale of aftermarket parts and services for transit buses, coaches, and medium-duty/cutaway buses. In addition, the company offers heavy-duty transit buses under the New Flyer brand name; single and double-deck buses under the and Alexander Dennis brand; motor coaches under he MCI brand name; and low-floor cutaway, and medium-duty buses under the ARBOC brand, as well as sells aftermarket parts under the NFI Parts brand. It also engages in infrastructure solutions, connected vehicles and diagnostics, and aftermarket, warranty, and service. NFI Group Inc. was founded in 1895 and is headquartered in Winnipeg, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
25.83
Low
26.94
High
52 Week Price Range
11.36
Low
20.89
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

NFI Group Inc builds heavy-duty transit buses and motorcoaches through New Flyer and Alexander Dennis, supplying public transit agencies and private operators in North America and abroad. Long-term growth is driven by government-funded fleet renewals, mandates for zero-emission vehicles, and growing aftermarket parts and service revenue. Its scale and product range may benefit from electrification demand and large public contracts.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
25.96
Dividend Yield
-
Revenue TTM
3614.56M
Revenue Per Share
30.36
Gross Profit TTM
270.29M
Debt / Equity
2.20
ROE
-21.96%
Net Debt
1170.25M
ROCE
0.52%
Diluted EPS TTM
-1.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -124.76M -6.46M -169.07M -325.18M -4.93M
Net income -144.61M -3.30M -136.16M -277.76M -14.48M
Selling general administrative 272.46M 205.80M 215.73M 240.05M 213.23M
Selling and marketing expenses - 33.31M 29.54M - -
Gross profit 275.03M 349.44M 220.76M 49.13M 235.59M
Reconciled depreciation 77.56M 80.13M 80.78M 88.50M 97.15M
Ebit 10.76M 140.16M -33.09M -190.92M 30.43M
Ebitda 89.67M 220.29M 47.69M -102.42M 127.58M
Depreciation and amortization 78.91M 80.13M 80.78M 88.50M 97.15M
Operating income 10.76M 108.56M -21.25M -190.92M 30.43M
Other operating expenses 3667.08M 3013.75M 2706.48M 2244.85M 2313.37M
Interest expense 143.73M 146.63M 135.98M 91.02M 73.11M
Tax provision 19.50M -3.17M -32.91M -63.32M 2.00M
Interest income - 99.94M 146.46M 30.80M 46.06M
Net interest income -141.26M -146.63M -135.98M -91.02M -73.11M
Extraordinary items - - - -15.90M -7.56M
Income tax expense 19.84M -3.17M -32.91M -47.42M 9.56M
Total revenue 3677.84M 3122.32M 2685.23M 2053.93M 2343.79M
Total operating expenses 264.27M 240.88M 242.02M 240.05M 205.17M
Cost of revenue 3402.81M 2772.87M 2464.47M 2004.80M 2108.20M
Total other income expense net -135.52M -115.03M -147.82M -134.27M -35.35M
Net income from continuing ops -142.12M -3.30M -136.16M -277.76M -14.48M
Net income applicable to common shares - -3.30M -136.16M -277.76M -14.48M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3269.86M 2914.13M 2699.96M 2589.27M 2599.62M
Intangible assets 450.55M 544.44M 563.21M 576.72M 616.38M
Other current assets 33.66M 6.94M 18.99M 18.65M 7.99M
Total liab 2684.48M 2206.38M 1997.05M 2012.12M 1727.85M
Total stockholder equity 585.38M 707.75M 702.91M 577.15M 871.77M
Other current liab 231.25M 1.34M 16.03M 24.08M 24.09M
Common stock 1239.74M - 1240.16M 988.22M 987.94M
Capital stock 1242.00M 1241.40M 1240.16M 988.22M 987.94M
Retained earnings -699.47M -558.63M -555.33M -419.37M -132.20M
Other liab - - - 159.48M 160.10M
Good will 405.29M 412.51M 413.17M 409.70M 528.58M
Other assets - - - -0.00M 40.62M
Cash 118.33M 49.56M 49.62M 49.99M 77.32M
Total current liabilities 1219.81M 943.54M 719.71M 643.36M 604.63M
Current deferred revenue 245.31M - 138.09M 128.43M 98.41M
Net debt 1170.25M 1002.48M 1087.60M 1194.78M 878.54M
Short term debt 57.30M - 17.96M 35.48M 23.26M
Short long term debt 36.69M 19.61M - 17.90M -
Short long term debt total 1288.58M - 1137.22M 1244.76M 955.85M
Other stockholder equity - - 13.67M 11.29M 10.11M
Property plant equipment - - - 303.41M 343.10M
Total current assets 1793.41M 1533.18M 1323.85M 1207.10M 1070.94M
Long term investments 11.51M - - - -
Net tangible assets - - - -409.27M -273.19M
Net receivables 720.90M 449.08M 492.67M 406.37M 417.93M
Long term debt 1113.81M 1032.43M 999.21M 1095.24M 812.18M
Inventory 920.51M 959.63M 762.58M 732.10M 567.70M
Accounts payable 685.96M 627.54M 547.63M 455.37M 458.86M
Accumulated other comprehensive income 45.11M - 4.41M -2.98M 5.92M
Non currrent assets other 69.01M 40.06M 45.44M 74.67M 40.62M
Non current assets total 1476.46M 1380.95M 1376.11M 1382.17M 1528.68M
Capital lease obligations 140.44M 129.51M 138.00M 131.62M 143.68M
Long term debt total - - - 1209.28M 932.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -34.63M -53.34M -24.53M -30.79M
Change to liabilities - - - 44.03M -61.41M
Total cashflows from investing activities -78.00M -34.63M -53.34M -24.53M -30.79M
Net borrowings -28.54M 20.69M -152.12M 260.67M -305.61M
Total cash from financing activities -28.81M 20.75M 117.84M 238.28M -59.99M
Change to operating activities - - - -4.76M 3.72M
Net income -144.61M -3.30M -136.16M -277.76M -14.48M
Change in cash 66.43M -0.06M -0.37M -27.33M 21.55M
Begin period cash flow 51.90M 49.62M 49.99M 77.32M 55.77M
End period cash flow 118.33M 49.56M 49.62M 49.99M 77.32M
Total cash from operating activities 176.71M 15.34M -63.81M -241.85M 115.23M
Issuance of capital stock 0.23M 0.05M 262.06M - 316.20M
Depreciation 78.91M 80.13M 80.78M 88.50M 97.15M
Other cashflows from investing activities - -4.32M -26.63M 7.05M -0.71M
Dividends paid - 0.00M 0.00M 22.39M 46.51M
Change to inventory 32.44M -192.30M -29.57M -160.94M 86.48M
Change to account receivables -278.28M -33.29M -111.53M 26.96M 22.55M
Sale purchase of stock - 0.05M 262.06M -0.00M 316.20M
Other cashflows from financing activities -22.38M 0.01M 7.90M 285.20M -311.49M
Change to netincome - - - 43.59M -13.26M
Capital expenditures 34.47M 47.91M 36.99M 31.58M 36.26M
Change in working capital 73.15M -54.88M -44.96M -96.17M 45.82M
Stock based compensation 2.82M 2.23M 2.62M 1.35M 1.74M
Other non cash items 230.77M -5.68M 66.82M 89.66M -24.56M
Free cash flow 142.24M -32.57M -100.80M -273.43M 78.97M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
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		 0.48
1.85%		 26.44 - 12.95 0.68 3.01 0.81 30.62
TSLA
Tesla CDR (CAD Hedged)		 -1.11
3.23%		 33.27 337.70 175.44 20.04 16.88 14.98 120.76
F
Ford CDR (CAD Hedged)		 0.37
3.59%		 10.69 - 8.09 0.26 1.36 0.95 49.07

Profile*

NFI Group Inc

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 designs, manufactures, services, and supports transit buses, motor coaches, medium-duty, and cutaway buses; the installation of infrastructure for electric vehicles; and the third-party sales of fiberglass reinforced polymer components. The Aftermarket Operations segment engages in the sale of aftermarket parts and services for transit buses, coaches, and medium-duty/cutaway buses. In addition, the company offers heavy-duty transit buses under the New Flyer brand name; single and double-deck buses under the and Alexander Dennis brand; motor coaches under he MCI brand name; and low-floor cutaway, and medium-duty buses under the ARBOC brand, as well as sells aftermarket parts under the NFI Parts brand. It also engages in infrastructure solutions, connected vehicles and diagnostics, and aftermarket, warranty, and service. NFI Group Inc. was founded in 1895 and is headquartered in Winnipeg, Canada.

711 Kernaghan Avenue, Winnipeg, MB, Canada, R2C 3T4

204-224-6267

https://www.nfigroup.com

9000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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