FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - TSX:FTT - CA3180714048 - Common Stock
72.14 CAD
+0.71 (+0.99%)
We assign a fundamental rating of 6 out of 10 to FTT. FTT was compared to 12 industry peers in the Trading Companies & Distributors industry. While FTT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FTT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FTT was profitable.
FTT had a positive operating cash flow in the past year.
In the past 5 years FTT has always been profitable.
Each year in the past 5 years FTT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FTT (8.07%) is better than 91.67% of its industry peers.
FTT has a Return On Equity of 23.51%. This is amongst the best in the industry. FTT outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.09%, FTT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FTT is above the industry average of 7.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.07% | ||
| ROE | 23.51% | ||
| ROIC | 11.09% |
ROA(3y)6.81%
ROA(5y)6.15%
ROE(3y)20.25%
ROE(5y)17.39%
ROIC(3y)11.8%
ROIC(5y)10.15%
1.3 Margins
With an excellent Profit Margin value of 5.69%, FTT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of FTT has grown nicely.
FTT has a better Operating Margin (7.52%) than 75.00% of its industry peers.
FTT's Operating Margin has improved in the last couple of years.
FTT's Gross Margin of 22.36% is fine compared to the rest of the industry. FTT outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of FTT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.52% | ||
| PM (TTM) | 5.69% | ||
| GM | 22.37% |
OM growth 3Y0.45%
OM growth 5Y5.86%
PM growth 3Y-3.09%
PM growth 5Y7.97%
GM growth 3Y-3.61%
GM growth 5Y-0.8%
2. Health
2.1 Basic Checks
FTT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FTT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FTT has less shares outstanding
FTT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.57 indicates that FTT is not in any danger for bankruptcy at the moment.
FTT's Altman-Z score of 3.57 is in line compared to the rest of the industry. FTT outperforms 50.00% of its industry peers.
FTT has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as FTT would need 3.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.59, FTT is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.95 indicates that FTT is somewhat dependend on debt financing.
FTT has a Debt to Equity ratio of 0.95. This is in the lower half of the industry: FTT underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.57 |
ROIC/WACC1.3
WACC8.51%
2.3 Liquidity
FTT has a Current Ratio of 1.69. This is a normal value and indicates that FTT is financially healthy and should not expect problems in meeting its short term obligations.
FTT has a Current ratio (1.69) which is in line with its industry peers.
FTT has a Quick Ratio of 1.69. This is a bad value and indicates that FTT is not financially healthy enough and could expect problems in meeting its short term obligations.
FTT's Quick ratio of 0.76 is on the low side compared to the rest of the industry. FTT is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.43% over the past year.
Measured over the past years, FTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.09% on average per year.
The Revenue has been growing slightly by 2.36% in the past year.
FTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.47% yearly.
EPS 1Y (TTM)7.43%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%0%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y15.39%
Revenue growth 5Y7.47%
Sales Q2Q%-10.72%
3.2 Future
FTT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.84% yearly.
The Revenue is expected to grow by 3.18% on average over the next years.
EPS Next Y14.83%
EPS Next 2Y12.29%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue Next Year2.79%
Revenue Next 2Y2.61%
Revenue Next 3Y3.18%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.19, which indicates a rather expensive current valuation of FTT.
FTT's Price/Earnings ratio is in line with the industry average.
FTT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
The Price/Forward Earnings ratio is 15.85, which indicates a correct valuation of FTT.
FTT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FTT to the average of the S&P500 Index (22.82), we can say FTT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 15.85 |
4.2 Price Multiples
FTT's Enterprise Value to EBITDA is on the same level as the industry average.
FTT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | 8.66 |
4.3 Compensation for Growth
FTT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FTT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.29
PEG (5Y)1.12
EPS Next 2Y12.29%
EPS Next 3Y11.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.74%, FTT has a reasonable but not impressive dividend return.
FTT's Dividend Yield is comparable with the industry average which is at 8.36.
Compared to the average S&P500 Dividend Yield of 2.34, FTT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
The dividend of FTT has a limited annual growth rate of 5.85%.
FTT has paid a dividend for at least 10 years, which is a reliable track record.
FTT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.85%
Div Incr Years23
Div Non Decr Years32
5.3 Sustainability
24.17% of the earnings are spent on dividend by FTT. This is a low number and sustainable payout ratio.
The dividend of FTT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.17%
EPS Next 2Y12.29%
EPS Next 3Y11.84%
TSX:FTT (10/23/2025, 7:00:00 PM)
72.14
+0.71 (+0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners40.5%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap9.53B
Revenue(TTM)11.13B
Net Income(TTM)633.00M
Analysts80
Price Target68 (-5.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend1.08
Dividend Growth(5Y)5.85%
DP24.17%
Div Incr Years23
Div Non Decr Years32
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.43%
Min EPS beat(2)-8.54%
Max EPS beat(2)13.39%
EPS beat(4)2
Avg EPS beat(4)-2.04%
Min EPS beat(4)-29.55%
Max EPS beat(4)16.53%
EPS beat(8)4
Avg EPS beat(8)-5.76%
EPS beat(12)8
Avg EPS beat(12)2.07%
EPS beat(16)12
Avg EPS beat(16)5.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-5.78%
Max Revenue beat(2)4.47%
Revenue beat(4)3
Avg Revenue beat(4)2.72%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)9.57%
Revenue beat(8)6
Avg Revenue beat(8)4.08%
Revenue beat(12)10
Avg Revenue beat(12)9.45%
Revenue beat(16)14
Avg Revenue beat(16)9.98%
PT rev (1m)0%
PT rev (3m)10.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.49%
EPS NY rev (1m)0.17%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 15.85 | ||
| P/S | 0.86 | ||
| P/FCF | 13.45 | ||
| P/OCF | 11.26 | ||
| P/B | 3.54 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | 8.66 |
EPS(TTM)3.76
EY5.21%
EPS(NY)4.55
Fwd EY6.31%
FCF(TTM)5.36
FCFY7.43%
OCF(TTM)6.41
OCFY8.88%
SpS84.29
BVpS20.39
TBVpS17.74
PEG (NY)1.29
PEG (5Y)1.12
Graham Number41.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.07% | ||
| ROE | 23.51% | ||
| ROCE | 18.36% | ||
| ROIC | 11.09% | ||
| ROICexc | 12.03% | ||
| ROICexgc | 12.93% | ||
| OM | 7.52% | ||
| PM (TTM) | 5.69% | ||
| GM | 22.37% | ||
| FCFM | 6.36% |
ROA(3y)6.81%
ROA(5y)6.15%
ROE(3y)20.25%
ROE(5y)17.39%
ROIC(3y)11.8%
ROIC(5y)10.15%
ROICexc(3y)12.58%
ROICexc(5y)11.09%
ROICexgc(3y)14.44%
ROICexgc(5y)12.84%
ROCE(3y)20.35%
ROCE(5y)16.71%
ROICexgc growth 3Y2.79%
ROICexgc growth 5Y7.59%
ROICexc growth 3Y4.1%
ROICexc growth 5Y8.06%
OM growth 3Y0.45%
OM growth 5Y5.86%
PM growth 3Y-3.09%
PM growth 5Y7.97%
GM growth 3Y-3.61%
GM growth 5Y-0.8%
F-Score7
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 34.67% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 5.1 | ||
| Cash Conversion | 68.5% | ||
| Profit Quality | 111.85% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.57 |
F-Score7
WACC8.51%
ROIC/WACC1.3
Cap/Depr(3y)49.48%
Cap/Depr(5y)45.49%
Cap/Sales(3y)1.77%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.43%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%0%
EPS Next Y14.83%
EPS Next 2Y12.29%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y15.39%
Revenue growth 5Y7.47%
Sales Q2Q%-10.72%
Revenue Next Year2.79%
Revenue Next 2Y2.61%
Revenue Next 3Y3.18%
Revenue Next 5YN/A
EBIT growth 1Y-7.41%
EBIT growth 3Y15.9%
EBIT growth 5Y13.77%
EBIT Next Year52.19%
EBIT Next 3Y18.71%
EBIT Next 5YN/A
FCF growth 1Y1164.29%
FCF growth 3Y43.23%
FCF growth 5Y87.52%
OCF growth 1Y195.8%
OCF growth 3Y33.49%
OCF growth 5Y39.55%
FINNING INTERNATIONAL INC / FTT.CA FAQ
What is the ChartMill fundamental rating of FINNING INTERNATIONAL INC (FTT.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FTT.CA.
Can you provide the valuation status for FINNING INTERNATIONAL INC?
ChartMill assigns a valuation rating of 4 / 10 to FINNING INTERNATIONAL INC (FTT.CA). This can be considered as Fairly Valued.
What is the profitability of FTT stock?
FINNING INTERNATIONAL INC (FTT.CA) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for FTT stock?
The Earnings per Share (EPS) of FINNING INTERNATIONAL INC (FTT.CA) is expected to grow by 14.83% in the next year.
Can you provide the dividend sustainability for FTT stock?
The dividend rating of FINNING INTERNATIONAL INC (FTT.CA) is 6 / 10 and the dividend payout ratio is 24.17%.