FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FTT - CA3180714048 - Common Stock
75.89 CAD
-0.39 (-0.51%)
We assign a fundamental rating of 5 out of 10 to FTT. FTT was compared to 12 industry peers in the Trading Companies & Distributors industry. FTT scores excellent on profitability, but there are concerns on its financial health. FTT has a correct valuation and a medium 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.
FTT had positive earnings in each of the past 5 years.
FTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.57%, FTT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Return On Equity of FTT (24.56%) is better than 100.00% of its industry peers.
FTT has a Return On Invested Capital of 11.57%. This is amongst the best in the industry. FTT outperforms 83.33% of its industry peers.
FTT had an Average Return On Invested Capital over the past 3 years of 11.80%. This is above the industry average of 8.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.57% | ||
| ROE | 24.56% | ||
| ROIC | 11.57% |
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
FTT has a better Profit Margin (6.14%) 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 7.92% 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.
With a decent Gross Margin value of 22.35%, FTT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
FTT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.92% | ||
| PM (TTM) | 6.14% | ||
| GM | 22.35% |
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.
The number of shares outstanding for FTT has been reduced compared to 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
An Altman-Z score of 3.59 indicates that FTT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.59, FTT is in line with its industry, outperforming 50.00% of the companies in the same industry.
FTT has a debt to FCF ratio of 10.90. This is a negative value and a sign of low solvency as FTT would need 10.90 years to pay back of all of its debts.
FTT's Debt to FCF ratio of 10.90 is on the low side compared to the rest of the industry. FTT is outperformed by 75.00% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that FTT is somewhat dependend on debt financing.
FTT has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: FTT underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.9 | ||
| Altman-Z | 3.59 |
ROIC/WACC1.3
WACC8.9%
2.3 Liquidity
FTT has a Current Ratio of 1.65. 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 of 1.65. This is in the lower half of the industry: FTT underperforms 66.67% of its industry peers.
FTT has a Quick Ratio of 1.65. This is a bad value and indicates that FTT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FTT (0.74) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.45% over the past year.
The Earnings Per Share has been growing by 17.09% on average over the past years. This is quite good.
FTT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.32%.
Measured over the past years, FTT shows a small growth in Revenue. The Revenue has been growing by 7.47% on average per year.
EPS 1Y (TTM)31.45%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%56.76%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y15.39%
Revenue growth 5Y7.47%
Sales Q2Q%0.46%
3.2 Future
Based on estimates for the next years, FTT will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.19% on average per year.
FTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y17.82%
EPS Next 2Y13.74%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue Next Year5.6%
Revenue Next 2Y4.03%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 18.16, FTT is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as FTT.
FTT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
FTT is valuated correctly with a Price/Forward Earnings ratio of 16.25.
FTT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, FTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FTT.
Based on the Price/Free Cash Flow ratio, FTT is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.51 | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of FTT may justify a higher PE ratio.
A more expensive valuation may be justified as FTT's earnings are expected to grow with 13.19% in the coming years.
PEG (NY)1.02
PEG (5Y)1.06
EPS Next 2Y13.74%
EPS Next 3Y13.19%
5. Dividend
5.1 Amount
FTT has a Yearly Dividend Yield of 1.64%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.77, FTT has a dividend in line with its industry peers.
FTT's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
The dividend of FTT has a limited annual growth rate of 5.85%.
FTT has been paying a dividend for at least 10 years, so it has a reliable track record.
FTT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.85%
Div Incr Years23
Div Non Decr Years32
5.3 Sustainability
FTT pays out 22.66% 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.
DP22.66%
EPS Next 2Y13.74%
EPS Next 3Y13.19%
TSX:FTT (12/10/2025, 7:00:00 PM)
75.89
-0.39 (-0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners39.03%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap9.97B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target85.45 (12.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend1.08
Dividend Growth(5Y)5.85%
DP22.66%
Div Incr Years23
Div Non Decr Years32
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.03%
Min EPS beat(2)-8.54%
Max EPS beat(2)12.6%
EPS beat(4)3
Avg EPS beat(4)8.5%
Min EPS beat(4)-8.54%
Max EPS beat(4)16.53%
EPS beat(8)4
Avg EPS beat(8)-4.74%
EPS beat(12)8
Avg EPS beat(12)0.51%
EPS beat(16)12
Avg EPS beat(16)6.09%
Revenue beat(2)1
Avg Revenue beat(2)1.53%
Min Revenue beat(2)-5.78%
Max Revenue beat(2)8.85%
Revenue beat(4)3
Avg Revenue beat(4)2.54%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)8.85%
Revenue beat(8)6
Avg Revenue beat(8)4.06%
Revenue beat(12)10
Avg Revenue beat(12)8.81%
Revenue beat(16)14
Avg Revenue beat(16)10.14%
PT rev (1m)18.18%
PT rev (3m)25.67%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)3.09%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 16.25 | ||
| P/S | 0.89 | ||
| P/FCF | 40.51 | ||
| P/OCF | 24.61 | ||
| P/B | 3.58 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)4.18
EY5.51%
EPS(NY)4.67
Fwd EY6.15%
FCF(TTM)1.87
FCFY2.47%
OCF(TTM)3.08
OCFY4.06%
SpS84.84
BVpS21.21
TBVpS18.64
PEG (NY)1.02
PEG (5Y)1.06
Graham Number44.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.57% | ||
| ROE | 24.56% | ||
| ROCE | 19.44% | ||
| ROIC | 11.57% | ||
| ROICexc | 12.26% | ||
| ROICexgc | 13.1% | ||
| OM | 7.92% | ||
| PM (TTM) | 6.14% | ||
| GM | 22.35% | ||
| FCFM | 2.21% |
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 Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.9 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 40.46% | ||
| Cap/Sales | 1.43% | ||
| Interest Coverage | 5.8 | ||
| Cash Conversion | 31.76% | ||
| Profit Quality | 35.96% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 3.59 |
F-Score7
WACC8.9%
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)31.45%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%56.76%
EPS Next Y17.82%
EPS Next 2Y13.74%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y15.39%
Revenue growth 5Y7.47%
Sales Q2Q%0.46%
Revenue Next Year5.6%
Revenue Next 2Y4.03%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
EBIT growth 1Y5.38%
EBIT growth 3Y15.9%
EBIT growth 5Y13.77%
EBIT Next Year53.27%
EBIT Next 3Y18.96%
EBIT Next 5YN/A
FCF growth 1Y146%
FCF growth 3Y43.23%
FCF growth 5Y87.52%
OCF growth 1Y16.71%
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 5 / 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 17.82% 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 22.66%.