FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - TSX:FTT - CA3180714048 - Common Stock
73.05 CAD
-0.96 (-1.3%)
Taking everything into account, FTT scores 5 out of 10 in our fundamental rating. 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
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.
Each year in the past 5 years FTT had a positive operating cash flow.
1.2 Ratios
FTT's Return On Assets of 8.57% is amongst the best of the industry. FTT outperforms 91.67% of its industry peers.
FTT has a better Return On Equity (24.56%) than 100.00% of its industry peers.
FTT has a better Return On Invested Capital (11.57%) than 91.67% 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 7.90%.
| 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's Profit Margin of 6.14% is amongst the best of the industry. FTT outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of FTT has grown nicely.
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.
In the last couple of years the Operating Margin of FTT has grown nicely.
FTT's Gross Margin of 22.35% 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 | 7.92% | ||
| 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.
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
An Altman-Z score of 3.55 indicates that FTT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.55, FTT is in line with its industry, outperforming 50.00% of the companies in the same 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.
FTT has a Debt/Equity ratio of 0.90. This is a neutral value indicating FTT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, FTT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.9 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.51
WACC7.64%
2.3 Liquidity
A Current Ratio of 1.65 indicates that FTT should not have too much problems paying 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.
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
FTT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.98%.
The Earnings Per Share has been growing by 17.09% on average over the past years. This is quite good.
Looking at the last year, FTT shows a small growth in Revenue. The Revenue has grown by 1.32% in the last year.
FTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.47% yearly.
EPS 1Y (TTM)1.98%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%57.11%
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 12.38% yearly.
FTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.38% yearly.
EPS Next Y14.29%
EPS Next 2Y12.36%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year2.76%
Revenue Next 2Y2.62%
Revenue Next 3Y3.38%
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
A Price/Earnings ratio of 20.24 indicates a rather expensive valuation of FTT.
FTT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.56, FTT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.03, the valuation of FTT can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as FTT.
FTT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 16.03 |
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 | 39.21 | ||
| EV/EBITDA | 8.62 |
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.
FTT's earnings are expected to grow with 12.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)1.18
EPS Next 2Y12.36%
EPS Next 3Y12.38%
5. Dividend
5.1 Amount
FTT has a Yearly Dividend Yield of 1.64%.
Compared to an average industry Dividend Yield of 8.52, FTT has a dividend in line with its industry peers.
FTT's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| 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 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 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 2Y12.36%
EPS Next 3Y12.38%
TSX:FTT (11/17/2025, 7:00:00 PM)
73.05
-0.96 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners40.5%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap9.65B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target72.31 (-1.01%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)6.33%
PT rev (3m)12.92%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)3.48%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 16.03 | ||
| P/S | 0.87 | ||
| P/FCF | 39.21 | ||
| P/OCF | 23.82 | ||
| P/B | 3.46 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)3.61
EY4.94%
EPS(NY)4.56
Fwd EY6.24%
FCF(TTM)1.86
FCFY2.55%
OCF(TTM)3.07
OCFY4.2%
SpS84.38
BVpS21.09
TBVpS18.54
PEG (NY)1.42
PEG (5Y)1.18
Graham Number41.39
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 | 3.55 |
F-Score7
WACC7.64%
ROIC/WACC1.51
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)1.98%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%57.11%
EPS Next Y14.29%
EPS Next 2Y12.36%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y15.39%
Revenue growth 5Y7.47%
Sales Q2Q%0.46%
Revenue Next Year2.76%
Revenue Next 2Y2.62%
Revenue Next 3Y3.38%
Revenue Next 5YN/A
EBIT growth 1Y5.38%
EBIT growth 3Y15.9%
EBIT growth 5Y13.77%
EBIT Next Year52.19%
EBIT Next 3Y18.71%
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 14.29% 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%.