FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FTT - CA3180714048 - Common Stock
79.02 CAD
-1.61 (-2%)
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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year FTT was profitable.
- FTT had a positive operating cash flow in the past year.
- Each year in the past 5 years FTT has been profitable.
- In the past 5 years FTT always reported a positive cash flow from operatings.
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.
- Looking at the Return On Equity, with a value of 24.56%, FTT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 11.57%, FTT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 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
- 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.
- Looking at the Operating Margin, with a value of 7.92%, 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.
- 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.
- 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 | 7.92% | ||
| 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.
- Compared to 1 year ago, FTT has less shares outstanding
- 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 3.67 indicates that FTT is not in any danger for bankruptcy at the moment.
- FTT has a Altman-Z score (3.67) 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.
- With a Debt to FCF ratio value of 10.90, FTT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.90 indicates that FTT is somewhat dependend on debt financing.
- The Debt to Equity ratio of FTT (0.90) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.9 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.32
WACC8.76%
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.
- With a Current ratio value of 1.65, FTT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.74 indicates that FTT may have some problems paying 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
- FTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.45%, which is quite impressive.
- 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 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
- The Earnings Per Share is expected to grow by 13.21% on average over the next years. This is quite good.
- Based on estimates for the next years, FTT will show a small growth in Revenue. The Revenue will grow by 4.20% on average per year.
EPS Next Y17.51%
EPS Next 2Y13.74%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y4.03%
Revenue Next 3Y4.2%
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
- With a Price/Earnings ratio of 18.90, FTT is valued on the expensive side.
- FTT's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.33. FTT is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 16.92 indicates a correct valuation of FTT.
- The rest of the industry has a similar Price/Forward Earnings ratio as FTT.
- When comparing the Price/Forward Earnings ratio of FTT to the average of the S&P500 Index (24.12), we can say FTT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 16.92 |
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.
- 75.00% of the companies in the same industry are cheaper than FTT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.19 | ||
| EV/EBITDA | 9.42 |
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.
- FTT's earnings are expected to grow with 13.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)1.11
EPS Next 2Y13.74%
EPS Next 3Y13.21%
5. Dividend
5.1 Amount
- FTT has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
- FTT's Dividend Yield is comparable with the industry average which is at 6.09.
- Compared to an average S&P500 Dividend Yield of 1.91, FTT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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
- 22.66% of the earnings are spent on dividend by FTT. This is a low number and 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 3Y13.21%
TSX:FTT (1/14/2026, 7:00:00 PM)
79.02
-1.61 (-2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)02-02 2026-02-02
Inst Owners38.97%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap10.38B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target86.13 (9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend1.08
Dividend Growth(5Y)5.85%
DP22.66%
Div Incr Years23
Div Non Decr Years32
Ex-DateN/A
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)0.8%
PT rev (3m)26.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 16.92 | ||
| P/S | 0.93 | ||
| P/FCF | 42.19 | ||
| P/OCF | 25.62 | ||
| P/B | 3.73 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)4.18
EY5.29%
EPS(NY)4.67
Fwd EY5.91%
FCF(TTM)1.87
FCFY2.37%
OCF(TTM)3.08
OCFY3.9%
SpS84.84
BVpS21.21
TBVpS18.64
PEG (NY)1.08
PEG (5Y)1.11
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 | 3.67 |
F-Score7
WACC8.76%
ROIC/WACC1.32
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 Y17.51%
EPS Next 2Y13.74%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y15.39%
Revenue growth 5Y7.47%
Sales Q2Q%0.46%
Revenue Next Year5.61%
Revenue Next 2Y4.03%
Revenue Next 3Y4.2%
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.
What is the valuation status for FTT stock?
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.
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 18.9 and the Price/Book (PB) ratio is 3.73.
What is the financial health of FINNING INTERNATIONAL INC (FTT.CA) stock?
The financial health rating of FINNING INTERNATIONAL INC (FTT.CA) is 3 / 10.