FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - TSX:FTT - CA3180714048 - Common Stock
72.14 CAD
+0.71 (+0.99%)
Overall FTT gets a fundamental rating of 6 out of 10. We evaluated FTT against 12 industry peers in the Trading Companies & Distributors industry. FTT scores excellent on profitability, but 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.
In the past year FTT had a positive cash flow from operations.
In the past 5 years FTT has always been profitable.
FTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FTT's Return On Assets of 8.07% is amongst the best of the industry. FTT outperforms 91.67% of its industry peers.
The Return On Equity of FTT (23.51%) is better than 100.00% of its industry peers.
FTT's Return On Invested Capital of 11.09% is amongst the best of the industry. FTT outperforms 91.67% of its industry peers.
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
The Profit Margin of FTT (5.69%) is better than 83.33% of its industry peers.
In the last couple of years the Profit Margin of FTT has grown nicely.
FTT's Operating Margin of 7.52% is fine compared to the rest of the industry. FTT outperforms 75.00% of its industry peers.
FTT's Operating Margin has improved in the last couple of years.
FTT has a Gross Margin of 22.36%. This is in the better half 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTT is still creating some value.
FTT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FTT has less shares outstanding
The debt/assets ratio for FTT has been reduced compared to a year ago.
2.2 Solvency
FTT has an Altman-Z score of 3.57. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
FTT has a Altman-Z score (3.57) which is comparable to the rest of the industry.
The Debt to FCF ratio of FTT is 3.59, which is a good value as it means it would take FTT, 3.59 years of fcf income to pay off all of its debts.
FTT has a Debt to FCF ratio (3.59) which is in line with its industry peers.
A Debt/Equity ratio of 0.95 indicates that FTT is somewhat dependend on debt financing.
FTT's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. FTT is outperformed by 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.
With a Current ratio value of 1.69, FTT perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
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 has a worse Quick ratio (0.76) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
FTT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
FTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.09% yearly.
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.
FTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
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 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
FTT is valuated correctly with a Price/Forward Earnings ratio of 15.85.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.33. FTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 15.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTT is on the same level as its industry peers.
FTT's Price/Free Cash Flow ratio is in line with 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.
Compared to an average industry Dividend Yield of 8.36, FTT has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.35, 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
FTT pays out 24.17% of its income as dividend. This is a 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%