NFYEF NFI Group Inc.
Cyclical & Capital-Intensive
F 23.7 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D 34
  • 5yr Avg ROIC -0.5%
  • Operating Margin Trend +1.42 pp/yr

Capital Efficiency

Weight: 15%
F 0
  • 5yr Avg ROE -18.8%
  • 5yr Share-Count CAGR 13.8%

Growth Quality

Weight: 10%
B 72
  • 5yr Revenue CAGR 8.7%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
F 8
  • 5yr FCF Margin -2.1%
  • 5yr FCF/NI Conversion 0.00x

Balance Sheet

Weight: 25%
F 7
  • Net Debt / EBITDA 13.05x
  • Interest Coverage (EBIT/Int) 0.07x
  • Altman Z-Score 1.53

Stability

Weight: 20%
D+ 42
  • EPS Volatility (σ/μ) 0.49
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 4

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.