FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - TSX:FTT - CA3180714048 - Common Stock
63.82 CAD
-0.99 (-1.53%)
Taking everything into account, FTT scores 6 out of 10 in our fundamental rating. FTT was compared to 12 industry peers in the Trading Companies & Distributors industry. FTT has an excellent profitability rating, but there are some minor concerns on its financial health. FTT has a decent growth rate and is not valued too expensively.
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 has a Return On Assets of 8.07%. This is amongst the best in 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.
With an excellent Return On Invested Capital value of 11.09%, FTT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FTT is above the industry average of 7.81%.
| 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.
Looking at the Operating Margin, with a value of 7.52%, FTT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
Compared to 1 year ago, FTT has less shares outstanding
FTT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FTT has an improved debt to assets ratio.
2.2 Solvency
FTT has an Altman-Z score of 3.44. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
FTT's Altman-Z score of 3.44 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.
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.
Looking at the Debt to Equity ratio, with a value of 0.95, FTT is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.23
WACC9.04%
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.
Looking at the Quick ratio, with a value of 0.76, FTT is doing worse than 66.67% of the companies in the same industry.
| 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.
FTT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.36%.
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)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
The Earnings Per Share is expected to grow by 11.84% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.18% on average over the next years.
EPS Next Y14.64%
EPS Next 2Y12.34%
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
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 16.97, FTT is valued correctly.
FTT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.06, FTT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.01, the valuation of FTT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTT indicates a somewhat cheap valuation: FTT is cheaper than 66.67% of the companies listed in the same industry.
FTT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 14.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
FTT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.9 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
The 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)1.16
PEG (5Y)0.99
EPS Next 2Y12.34%
EPS Next 3Y11.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.02%, FTT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.08, FTT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, FTT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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.
FTT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.17%
EPS Next 2Y12.34%
EPS Next 3Y11.84%
TSX:FTT (9/25/2025, 7:00:00 PM)
63.82
-0.99 (-1.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners38.65%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap8.43B
Analysts80
Price Target68 (6.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)6.19%
PT rev (3m)16.96%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)8.99%
EPS NY rev (1m)0%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 14.01 | ||
| P/S | 0.76 | ||
| P/FCF | 11.9 | ||
| P/OCF | 9.96 | ||
| P/B | 3.13 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)3.76
EY5.89%
EPS(NY)4.56
Fwd EY7.14%
FCF(TTM)5.36
FCFY8.4%
OCF(TTM)6.41
OCFY10.04%
SpS84.29
BVpS20.39
TBVpS17.74
PEG (NY)1.16
PEG (5Y)0.99
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%
ROICexcg growth 3Y2.79%
ROICexcg 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 | 3.44 |
F-Score7
WACC9.04%
ROIC/WACC1.23
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 Y14.64%
EPS Next 2Y12.34%
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 Year53.86%
EBIT Next 3Y17.3%
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%