FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
TSX:FTT • CA3180714048
93.34 CAD
-4.62 (-4.72%)
Last: Mar 3, 2026, 07:00 PM
FTT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 quite expensive at the moment. It does show 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
- With an excellent Return On Assets value of 8.44%, FTT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- The Return On Equity of FTT (23.60%) is better than 100.00% of its industry peers.
- FTT has a better Return On Invested Capital (12.83%) than 100.00% of its industry peers.
- FTT had an Average Return On Invested Capital over the past 3 years of 12.39%. This is above the industry average of 8.16%.
- The last Return On Invested Capital (12.83%) for FTT is above the 3 year average (12.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.44% | ||
| ROE | 23.6% | ||
| ROIC | 12.83% |
ROA(3y)7.31%
ROA(5y)6.99%
ROE(3y)21.26%
ROE(5y)20%
ROIC(3y)12.39%
ROIC(5y)11.71%
1.3 Margins
- FTT has a better Profit Margin (6.00%) than 83.33% of its industry peers.
- FTT's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 7.91%, 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.
- The Gross Margin of FTT (22.59%) is better than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of FTT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.91% | ||
| PM (TTM) | 6% | ||
| GM | 22.59% |
OM growth 3Y-0.54%
OM growth 5Y9.11%
PM growth 3Y4.65%
PM growth 5Y10.66%
GM growth 3Y-1.24%
GM growth 5Y-1.85%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTT is creating some value.
- The number of shares outstanding for FTT has been reduced compared to 1 year ago.
- The number of shares outstanding for FTT has been reduced compared to 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 4.00. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 4.00, FTT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- FTT has a debt to FCF ratio of 4.62. This is a neutral value as FTT would need 4.62 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 4.62, FTT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.73 indicates that FTT is somewhat dependend on debt financing.
- FTT's Debt to Equity ratio of 0.73 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 | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 4 |
ROIC/WACC1.45
WACC8.83%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that FTT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.67, FTT is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 0.75 indicates that FTT may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, FTT is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- FTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.79%, which is quite good.
- FTT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.67% yearly.
- Looking at the last year, FTT shows a decrease in Revenue. The Revenue has decreased by -2.20% in the last year.
- FTT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.32% yearly.
EPS 1Y (TTM)15.79%
EPS 3Y8.75%
EPS 5Y29.67%
EPS Q2Q%0%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y4.51%
Revenue growth 5Y11.32%
Sales Q2Q%4.3%
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 11.17% on average per year.
- FTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.
EPS Next Y11.93%
EPS Next 2Y11.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.53%
Revenue Next 2Y3.86%
Revenue Next 3YN/A
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.33, the valuation of FTT can be described as rather expensive.
- FTT's Price/Earnings ratio is in line with the industry average.
- FTT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
- A Price/Forward Earnings ratio of 19.95 indicates a rather expensive valuation of FTT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FTT is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of FTT to the average of the S&P500 Index (24.95), we can say FTT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.33 | ||
| Fwd PE | 19.95 |
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 a bit more expensive when compared to the industry. FTT is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.44 | ||
| EV/EBITDA | 11.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of FTT may justify a higher PE ratio.
PEG (NY)1.87
PEG (5Y)0.75
EPS Next 2Y11.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FTT has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
- FTT's Dividend Yield is comparable with the industry average which is at 5.65.
- Compared to the average S&P500 Dividend Yield of 1.82, FTT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
- The dividend of FTT is nicely growing with an annual growth rate of 7.42%!
- 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)7.42%
Div Incr Years23
Div Non Decr Years32
5.3 Sustainability
- FTT pays out 23.71% 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.
DP23.71%
EPS Next 2Y11.17%
EPS Next 3YN/A
TSX:FTT (3/3/2026, 7:00:00 PM)
93.34
-4.62 (-4.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-11 2026-05-11
Inst Owners38.97%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap12.21B
Revenue(TTM)10.96B
Net Income(TTM)658.00M
Analysts80
Price Target101.89 (9.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend1.17
Dividend Growth(5Y)7.42%
DP23.71%
Div Incr Years23
Div Non Decr Years32
Ex-Date02-26 2026-02-26 (0.3025)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.94%
Min EPS beat(2)-4.73%
Max EPS beat(2)12.6%
EPS beat(4)2
Avg EPS beat(4)3.18%
Min EPS beat(4)-8.54%
Max EPS beat(4)13.39%
EPS beat(8)4
Avg EPS beat(8)-0.37%
EPS beat(12)7
Avg EPS beat(12)-0.55%
EPS beat(16)11
Avg EPS beat(16)4.34%
Revenue beat(2)2
Avg Revenue beat(2)5.35%
Min Revenue beat(2)1.86%
Max Revenue beat(2)8.85%
Revenue beat(4)3
Avg Revenue beat(4)2.35%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)8.85%
Revenue beat(8)7
Avg Revenue beat(8)4.89%
Revenue beat(12)10
Avg Revenue beat(12)7.01%
Revenue beat(16)14
Avg Revenue beat(16)9.73%
PT rev (1m)18.29%
PT rev (3m)19.23%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)0%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.33 | ||
| Fwd PE | 19.95 | ||
| P/S | 1.11 | ||
| P/FCF | 25.44 | ||
| P/OCF | 17.75 | ||
| P/B | 4.38 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | 11.19 |
EPS(TTM)4.18
EY4.48%
EPS(NY)4.68
Fwd EY5.01%
FCF(TTM)3.67
FCFY3.93%
OCF(TTM)5.26
OCFY5.63%
SpS83.77
BVpS21.31
TBVpS18.77
PEG (NY)1.87
PEG (5Y)0.75
Graham Number44.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.44% | ||
| ROE | 23.6% | ||
| ROCE | 18.88% | ||
| ROIC | 12.83% | ||
| ROICexc | 13.91% | ||
| ROICexgc | 14.97% | ||
| OM | 7.91% | ||
| PM (TTM) | 6% | ||
| GM | 22.59% | ||
| FCFM | 4.38% |
ROA(3y)7.31%
ROA(5y)6.99%
ROE(3y)21.26%
ROE(5y)20%
ROIC(3y)12.39%
ROIC(5y)11.71%
ROICexc(3y)13.24%
ROICexc(5y)12.69%
ROICexgc(3y)14.79%
ROICexgc(5y)14.42%
ROCE(3y)19.73%
ROCE(5y)18.6%
ROICexgc growth 3Y0.21%
ROICexgc growth 5Y11.36%
ROICexc growth 3Y2.97%
ROICexc growth 5Y13.54%
OM growth 3Y-0.54%
OM growth 5Y9.11%
PM growth 3Y4.65%
PM growth 5Y10.66%
GM growth 3Y-1.24%
GM growth 5Y-1.85%
F-Score8
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.62 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 53.06% | ||
| Cap/Sales | 1.9% | ||
| Interest Coverage | 5.86 | ||
| Cash Conversion | 54.65% | ||
| Profit Quality | 72.95% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 4 |
F-Score8
WACC8.83%
ROIC/WACC1.45
Cap/Depr(3y)50.05%
Cap/Depr(5y)48.64%
Cap/Sales(3y)1.87%
Cap/Sales(5y)1.85%
Profit Quality(3y)81.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.79%
EPS 3Y8.75%
EPS 5Y29.67%
EPS Q2Q%0%
EPS Next Y11.93%
EPS Next 2Y11.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y4.51%
Revenue growth 5Y11.32%
Sales Q2Q%4.3%
Revenue Next Year3.53%
Revenue Next 2Y3.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.09%
EBIT growth 3Y3.94%
EBIT growth 5Y21.46%
EBIT Next Year48.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.06%
FCF growth 3YN/A
FCF growth 5Y-10.74%
OCF growth 1Y-31.95%
OCF growth 3Y782.8%
OCF growth 5Y-6.48%
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.
What is the valuation status for FTT stock?
ChartMill assigns a valuation rating of 2 / 10 to FINNING INTERNATIONAL INC (FTT.CA). This can be considered as Overvalued.
What is the profitability of FTT stock?
FINNING INTERNATIONAL INC (FTT.CA) has a profitability rating of 8 / 10.
What is the valuation of FINNING INTERNATIONAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FINNING INTERNATIONAL INC (FTT.CA) is 22.33 and the Price/Book (PB) ratio is 4.38.
What is the financial health of FINNING INTERNATIONAL INC (FTT.CA) stock?
The financial health rating of FINNING INTERNATIONAL INC (FTT.CA) is 4 / 10.