OTC: NFYEF - NFI Group Inc.

Yield per half year: -19.14%
Sector: Consumer Cyclical

Reporting NFI Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6188 0.7731 1.72 2.45 2.4 1.47 0.922 1.56 0.8188 0.9717
Выручка, млрд $
1.54 2.27 2.38 2.52 2.89 2.42 2.34 2.05 2.69 2.73
Чистая прибыль, млрд $
0.0539 0.1249 0.1914 0.1599 0.0577 -0.1577 -0.0145 -0.2778 -0.1362 -0.1387
EV, млрд $
1.47 2.28 3.06 2.44 2.45 2.36 1.99 1.72 2.04 1.96
EBIT, млрд $
0.0936 0.2129 0.2554 0.2458 0.1731 -0.032 0.0304 -0.2235 -0.0331 -0.0187
EBITDA, млрд $
0.1316 0.2726 0.313 0.3136 0.2766 0.0787 0.1276 -0.1385 0.0477 0.0636
Баланс стоимость, млрд $
0.4839 0.6302 0.7678 0.7975 0.8172 0.6201 0.8718 0.5772 0.7029 0.6993
FCF, млрд $
0.0338 0.1248 0.1191 0.1041 0.061 0.0403 0.079 -0.2734 -0.1008 -0.1026
Операционный денежный поток, млрд $
0.0426 0.1497 0.1721 0.1751 0.0986 0.0661 0.1152 -0.2419 -0.0638 -0.065
Операционная прибыль, млрд $
0.0929 0.2165 0.2562 0.2379 0.1731 -0.032 0.0304 -0.1909 -0.0213 -0.0187
Операционные расходы, млрд $
0.1039 0.1864 0.196 0.2084 0.2415 0.2313 0.2052 0.24 0.242 0.2435
CAPEX, млрд $
0.0088 0.0249 0.053 0.071 0.0376 0.0257 0.0363 0.0316 0.037 0.0377


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0249 0.013 -0.0141 0.0108 0.0282 0.0558 0.0773 0.05 0.0496 0.0494
Short Term Investments $
0.00042 0 0.000145 0.0018 0.0082 0.000254
Long term investments $
0.0066
Total Receivables $
0.3218 0.3764 0.4114 0.4216 0.5491 0.4452 0.4179 0.395 0.4927 0.4901
Total Current Assets $
0.707 0.7693 0.7943 0.8675 1.26 1.18 1.07 1.21 1.32 1.32
Чистые активы, млрд $
0.0648 0.0636 0.1277 0.1316 0.1869 0.2479 0.4221 0.3655 0.3431 0.3034
Активы, млрд $
1.77 1.82 1.97 2.07 2.95 2.76 2.6 2.59 2.7 2.69
Short Term Debt $
0.1833 0.089 0.0146 0.0079 0.0192 0.0199 0.0233 0.0355 0.0175 0.0179
Long Term Debt $
0.5382 0.4772 0.5808 0.6394 1.05 1.13 0.8122 1.1 0.9992 0.9992
Задолженность, млрд $
1.29 1.19 1.21 1.28 2.13 2.14 1.73 2.01 2 1.99
Чистый долг, млрд $
0.702 0.5611 0.6189 0.6556 1.19 1.22 0.8785 1.19 1.09 1.08
Долг, млрд $
0.7215 0.5662 0.5954 0.6665 1.22 1.28 0.9559 1.24 1.14 1.02
Расходы на обслуживание долга $
0.0146 0.0268 0.0209 0.0269 0.0514 0.0662 0.0731 0.091 0.136 0.1385
Чист. проц. доходы, млрд $
-0.0268 -0.0209 -0.0269 -0.0514 -0.0662 -0.0731 -0.091 -0.136
Goodwill $
0.2127 0.3809 0.3831 0.4363 0.4363 0.5689 0.5295 0.5286 0.4097 0.4111
Амортизация, млрд $
0.0381 0.0597 0.0576 0.0678 0.1035 0.1108 0.0972 0.085 0.0808 0.0823
Себестоимость, млрд $
1.34 1.87 1.93 2.06 2.48 2.22 2.11 2 2.46 2.51
Товарно материальные запасы $
0.3538 0.3646 0.3595 0.4247 0.6722 0.657 0.5677 0.7321 0.7626 0.7587


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.17 2.22 2.7 2.55 0.9306 -2.52 -0.2068 -3.6 -1.48 -1.51
Цена акции ао 27.92 38.56 38.45 23.6 14.75 21.27 7.01 10.42 9.55 9.55
Число акций ао, млн 56.61 61.71 63.5 62.84 62 62.51 70.04 77.14 91.87 91.87
FCF/акцию 0.5973 2.02 1.87 1.66 0.9838 0.6452 1.13 -3.54 -1.1 -1.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.14 19.82 24.92 20.44 7.15 -21.95 -1.94 -38.34 -21.27 -19.83 18.08
ROA, % 3.04 6.85 9.69 7.9 2.3 -5.53 -0.5409 -10.71 -5.15 -5.16 7.56
ROIC, % 8.1 8.07 6.67 13.13 18.01 15.79 7.1 -6.13 1.88 -14.95 8.07
ROS, % 5.49 8.03 6.35 1.99 -6.52 -0.618 -13.52 -5.07 -5.07 -5.07 13.05
ROCE, % 19.33 33.79 33.27 15.12 7.79 -1.54 1.53 -11.49 -1.67 -2.67 24.58
Рентаб EBITDA, % 8.55 11.99 13.14 12.45 9.56 3.25 5.44 -6.74 1.78 2.32 27.39
Чистая рентаб, % 3.5 5.49 8.03 6.35 1.99 -6.52 -0.62 -13.52 -5.07 -5.07 13.05
Operation Margin, % 9.52 10.76 9.44 5.98 -1.32 1.3 -9.3 -0.7914 -0.6838 -0.6838 19.92
Доходность FCF, % 5.65 4.37 7.24 4.86 4.34 4.14 4.37 5.08 -33.39 -10.56


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
23.16 14.34 13.79 12.79 11.17 21.81 -5.85 -107.41 -2.95 -7.01 24.67
P/BV
1.6 2.73 3.19 2.24 1.54 1.84 1.27 0.9049 1.35 1.25 4.33
P/S
0.5024 0.7574 1.03 0.7091 0.435 0.4707 0.4722 0.2543 0.3534 0.3195 4.19
P/FCF
13.8 20.57 23.07 24.16 22.86 19.7 -2.99 0 0 0 20.18
E/P
0.0725 0.0782 0.0666 0.0391 -0.1711 -0.0093 -0.3392 -0.1427 0 0 1.59
EV/EBITDA
11.17 8.35 9.77 7.79 8.85 29.96 15.56 -12.4 42.7 30.77 15.81
EV/Ebit
14.7 -25.39 29.44 -7.68 -61.55 -104.6 -104.6
EV/S
1 1.28 1.21 0.8702 0.8316 0.9872 0.836 0.7584 0.7152 0.7152 4.42
EV/FCF
18.24 25.68 29.18 41.28 49.89 29.3 -6.28 -20.2 -19.05 -19.05 18.31
Debt/EBITDA
2.08 1.9 2.13 4.4 16.21 7.49 -8.99 23.85 16 16 2.07
Netdebt/Ebitda
2.06 1.98 2.09 4.3 15.5 6.89 -8.63 22.81 17.02 17.02 1.30
Debt/Ratio
0.3107 0.3015 0.3121 0.3633 0.4157 0.3214 0.4807 0.4212 0.3786 0.3786 0.24
Debt/Equity
0.8985 0.7754 0.8118 1.31 1.85 0.9583 2.16 1.62 0 0 0.77
Debt/Net Income
4.53 3.11 4.05 18.58 -7.26 -57.68 -4.48 -8.35 -7.34 -7.34 4.70
Бета
1.86 1.61 1.61 -0.69
Индекс Альтмана
3.11 3.53 3.44 2.13 1.47 2.01 1.04 1.04 1.29 1.29 1.66


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0293 0.0295 0.0266 0.0322 0.0682 0.0764 0.0494 0.0465 0.0224 0.003
Дивиденд
0.5288 0.4745 0.6689 0.9454 1.1 1.4 0.6301 0.8867 0.1228 0
Див доход, ао, %
4.99 2.36 1.85 2.3 3.8 6.62 4.33 5.61 7.46 0 6.36
Дивиденды / прибыль, %
109.46 110.53 49.29 25.75 28.29 42.62 132.45 -31.34 -321.13 -8.06 38.48


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
5.98 -3.91 2.88 -10.88 -1.23
Персонал, чел
8566