FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FTT - CA3180714048 - Common Stock
75.16 CAD
-0.73 (-0.96%)
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. While FTT has a great profitability rating, there are quite some concerns on its financial health. FTT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FTT had positive earnings in the past year.
FTT had a positive operating cash flow in the past year.
FTT had positive earnings in each of the past 5 years.
In the past 5 years FTT always reported a positive cash flow from operatings.
1.2 Ratios
FTT has a Return On Assets of 8.57%. This is amongst the best in the industry. FTT outperforms 91.67% of its industry peers.
FTT's Return On Equity of 24.56% is amongst the best of the industry. FTT outperforms 100.00% of its industry peers.
FTT's Return On Invested Capital of 11.57% is amongst the best of the industry. FTT outperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTT 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
With an excellent Profit Margin value of 6.14%, FTT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
FTT's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.92%, FTT is doing good in 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 22.35% is fine compared to the rest of the industry. FTT outperforms 66.67% of its industry peers.
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
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.
The number of shares outstanding for FTT has been reduced compared to 5 years ago.
The debt/assets ratio for FTT has been reduced compared to a year ago.
2.2 Solvency
FTT has an Altman-Z score of 3.59. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
FTT has a Altman-Z score (3.59) which is comparable to the rest of the industry.
The Debt to FCF ratio of FTT is 10.90, which is on the high side as it means it would take FTT, 10.90 years of fcf income to pay off 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.
FTT has a Debt/Equity ratio of 0.90. This is a neutral value indicating 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
WACC8.91%
2.3 Liquidity
A Current Ratio of 1.65 indicates that FTT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.65, FTT is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that FTT may have some problems paying its short term obligations.
FTT has a Quick ratio of 0.74. This is in the lower half of the industry: FTT underperforms 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.
The Revenue has been growing slightly by 1.32% in the past year.
The Revenue has been growing slightly by 7.47% on average over the past years.
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
FTT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.19% yearly.
Based on estimates for the next years, FTT will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
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.
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
With a Price/Earnings ratio of 17.98, FTT is valued on the expensive side.
FTT's Price/Earnings is on the same level as the industry average.
FTT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
Based on the Price/Forward Earnings ratio of 16.09, the valuation of FTT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, FTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 16.09 |
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.
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 | 40.13 | ||
| 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)1.01
PEG (5Y)1.05
EPS Next 2Y13.74%
EPS Next 3Y13.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.64%, FTT has a reasonable but not impressive dividend return.
FTT's Dividend Yield is comparable with the industry average which is at 8.77.
FTT's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
| 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 paid a dividend for at least 10 years, which is 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 (12/12/2025, 7:00:00 PM)
75.16
-0.73 (-0.96%)
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 Cap9.87B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target85.45 (13.69%)
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 | 17.98 | ||
| Fwd PE | 16.09 | ||
| P/S | 0.89 | ||
| P/FCF | 40.13 | ||
| P/OCF | 24.37 | ||
| P/B | 3.54 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)4.18
EY5.56%
EPS(NY)4.67
Fwd EY6.21%
FCF(TTM)1.87
FCFY2.49%
OCF(TTM)3.08
OCFY4.1%
SpS84.84
BVpS21.21
TBVpS18.64
PEG (NY)1.01
PEG (5Y)1.05
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
WACC8.91%
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%.