NFI Group Inc. (NFI.TO)
Company Info
ISIN | CA62910L1022 |
---|---|
CUSIP | 62910L102 |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Highlights
Market Cap | CA$1.32B |
---|---|
EPS | -CA$2.04 |
PE Ratio | 47.56 |
PEG Ratio | 0.55 |
Revenue (TTM) | CA$2.69B |
Gross Profit (TTM) | CA$50.70M |
EBITDA (TTM) | CA$36.84M |
Year Range | CA$7.00 - CA$14.55 |
Target Price | CA$15.40 |
Short % | 3.23% |
Short Ratio | 10.69 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in NFI Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NFI Group Inc. had a return of -18.19% year-to-date (YTD) and 58.87% in the last 12 months. Over the past 10 years, NFI Group Inc. had an annualized return of 2.60%, while the S&P 500 had an annualized return of 10.46%, indicating that NFI Group Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -18.19% | 5.84% |
1 month | -12.57% | -2.98% |
6 months | -14.76% | 22.02% |
1 year | 58.87% | 24.47% |
5 years (annualized) | -17.43% | 11.44% |
10 years (annualized) | 2.60% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -12.93% | 1.68% | 6.19% | |||||||||
2023 | 4.62% | 0.31% | 0.00% | 5.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
NFI Group Inc.(NFI.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NFI Group Inc. (NFI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NFI Group Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.85 | CA$0.85 | CA$1.70 | CA$1.45 | CA$1.21 | CA$0.89 | CA$0.61 | CA$0.59 | CA$0.59 |
Dividend yield | 0.00% | 0.00% | 1.67% | 4.20% | 3.53% | 6.38% | 4.26% | 2.25% | 2.17% | 2.15% | 4.34% | 5.52% |
Monthly Dividends
The table displays the monthly dividend distributions for NFI Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2022 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 |
2021 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 |
2020 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 |
2019 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.00 | CA$0.00 | CA$0.43 |
2018 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 |
2017 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.33 |
2016 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.24 |
2015 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2014 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2013 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NFI Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NFI Group Inc. was 86.03%, occurring on Apr 26, 2023. The portfolio has not yet recovered.
The current NFI Group Inc. drawdown is 77.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-86.03% | Mar 23, 2018 | 1278 | Apr 26, 2023 | — | — | — |
-25.61% | Aug 23, 2011 | 85 | Dec 22, 2011 | 27 | Feb 2, 2012 | 112 |
-21.25% | Feb 28, 2012 | 76 | Jun 14, 2012 | 64 | Sep 17, 2012 | 140 |
-17.29% | Jan 6, 2016 | 28 | Feb 12, 2016 | 19 | Mar 11, 2016 | 47 |
-16.88% | Aug 12, 2016 | 56 | Nov 1, 2016 | 72 | Feb 14, 2017 | 128 |
Volatility
Volatility Chart
The current NFI Group Inc. volatility is 8.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |