Edition:
United States

New Flyer Industries Inc (NFI.TO)

NFI.TO on Toronto Stock Exchange

49.14CAD
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Change (% chg)

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Prev Close
$49.14
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
167,504
52-wk High
$57.70
52-wk Low
$39.01

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 637.77 671.00 625.80 638.13
Quarter Ending Mar-18 2 603.21 616.92 589.50 605.29
Year Ending Dec-17 7 2,359.63 2,398.00 2,309.60 2,371.64
Year Ending Dec-18 7 2,438.58 2,564.00 2,308.50 2,406.24
Earnings (per share)
Quarter Ending Dec-17 6 0.63 0.69 0.60 0.64
Quarter Ending Mar-18 2 0.56 0.58 0.55 0.61
Year Ending Dec-17 2 2.40 2.41 2.40 2.35
Year Ending Dec-18 4 2.52 2.63 2.43 2.44
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.47 24.00 24.78
P/E High - Last 5 Yrs. 39.99 57.98 43.04
P/E Low - Last 5 Yrs. 14.62 9.55 14.05
Beta 0.26 1.29 0.95
Price to Sales (TTM) 1.04 1.75 9.93
Price to Book (MRQ) 3.42 2.09 2.99
Price to Tangible Book (MRQ) -- 2.76 3.48
Price to Cash Flow (TTM) 11.41 11.99 15.90
% Owned Institutions -- 1.27 1.40

Dividends

  Company industry sector
Dividend Yield 2.65 1.59 1.41
Dividend Yield - 5 Year Avg 3.04 1.57 1.49
Dividend 5 Year Growth Rate 12.75 0.61 6.72
Payout Ratio(TTM) 28.54 33.67 28.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.91 24.15 39.03
Sales (TTM) vs TTM 1 Yr. Ago 13.49 12.72 77.28
Sales - 5 Yr. Growth Rate 19.67 0.56 8.26
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.86 122.62 78.66
EPS (TTM) vs TTM 1 Yr. Ago 52.38 -- --
EPS - 5 Yr. Growth Rate 20.74 -4.19 11.14
Capital Spending - 5 Yr. Growth Rate 24.54 -0.33 7.98

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 1.09 1.82
Current Ratio (MRQ) 1.76 1.64 2.19
LT Debt to Equity (MRQ) 68.19 40.69 77.56
Total Debt to Equity (MRQ) 68.75 68.20 103.07
Interest Coverage (TTM) 7.11 24.77 55.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.38 27.18 30.79
Gross Margin - 5 Yr. Avg. 12.68 18.35 30.09
EBITD Margin (TTM) 12.85 -- --
EBITD - 5 Yr. Avg 8.61 9.04 19.67
Operating Margin (TTM) 10.53 9.05 12.16
Operating Margin - 5 Yr. Avg. 6.07 5.65 14.64
Pre-Tax Margin (TTM) 10.13 9.72 13.57
Pre-Tax Margin - 5 Yr. Avg. 4.80 5.21 12.17
Net Profit Margin (TTM) 6.67 6.97 9.58
Net Profit Margin - 5 Yr. Avg. 3.30 3.49 8.54
Effective Tax Rate (TTM) 34.12 27.81 27.00
Effective Tax Rate - 5 Yr. Avg. 31.32 21.64 28.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 584,739 33,288,289 757,501,779
Net Income/Employee (TTM) 39,021 2,608,728 54,665,937
Receivable Turnover (TTM) 8.14 3.78 6.33
Inventory Turnover (TTM) 4.76 3.14 81.84
Asset Turnover (TTM) 1.29 0.73 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.61 5.12 5.34
Return on Assets - 5 Yr. Avg. 3.83 2.66 4.19
Return on Investment (TTM) 11.62 7.96 7.43
Return on Investment - 5 Yr. Avg. 5.40 4.31 6.18
Return on Equity (TTM) 24.20 11.57 12.57
Return on Equity - 5 Yr. Avg. 10.82 6.02 10.85
  1 Year 3 Year 5 Year
Sales % 47.78 23.77 19.67
EPS (TTM) % 116.56 58.34 20.74
Dividend % 19.26 38.89 12.75
Note: Units in Millions of US Dollars

Performance for New Flyer Industries Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.18 -9.16 16 41
13 Week -4.11 -10.62 20 85
26 Week -11.96 -15.24 15 85
52 Week 16.21 8.71 28 69
YTD 20.45 14.53 44 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.73%
# of Holders: 114
Total Shares Held: 20,596,417
3 Mo. Net Change: -45,798
# New Positions: 7
# Closed Positions: 3
# Increased Positions: 31
# Reduced Positions: 23
# Net Buyers: 8
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