FINNING INTERNATIONAL INC (FTT.CA) Fundamental Analysis & Valuation

TSX:FTT • CA3180714048

Current stock price

85.35 CAD
-1.15 (-1.33%)
Last:

This FTT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FTT.CA Profitability Analysis

1.1 Basic Checks

  • FTT had positive earnings in the past year.
  • In the past year FTT had a positive cash flow from operations.
  • 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.
FTT.CA Yearly Net Income VS EBIT VS OCF VS FCFFTT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of FTT (8.44%) is better than 91.67% of its industry peers.
  • FTT has a better Return On Equity (23.60%) than 100.00% of its industry peers.
  • The Return On Invested Capital of FTT (12.83%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTT is above the industry average of 7.93%.
  • The 3 year average ROIC (12.39%) for FTT is below the current ROIC(12.83%), indicating increased profibility in the last year.
Industry RankSector 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%
FTT.CA Yearly ROA, ROE, ROICFTT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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.
  • FTT has a better Operating Margin (7.91%) than 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of FTT has grown nicely.
  • With a decent Gross Margin value of 22.59%, FTT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FTT has declined.
Industry RankSector 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%
FTT.CA Yearly Profit, Operating, Gross MarginsFTT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. FTT.CA Health Analysis

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.
  • 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.
FTT.CA Yearly Shares OutstandingFTT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
FTT.CA Yearly Total Debt VS Total AssetsFTT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.82 indicates that FTT is not in any danger for bankruptcy at the moment.
  • FTT's Altman-Z score of 3.82 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 4.62. This is a neutral value as FTT would need 4.62 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.62, FTT is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.73 indicates that FTT is somewhat dependend on debt financing.
  • FTT has a worse Debt to Equity ratio (0.73) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 4.62
Altman-Z 3.82
ROIC/WACC1.71
WACC7.52%
FTT.CA Yearly LT Debt VS Equity VS FCFFTT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • FTT has a Current Ratio of 1.67. 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 1.67, FTT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • FTT has a Quick Ratio of 1.67. This is a bad value and indicates that FTT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.75, FTT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.75
FTT.CA Yearly Current Assets VS Current LiabilitesFTT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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5

3. FTT.CA Growth Analysis

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.
  • The Earnings Per Share has been growing by 29.67% on average over the past years. This is a very strong growth
  • 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

  • FTT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.41% yearly.
  • Based on estimates for the next years, FTT will show a small growth in Revenue. The Revenue will grow by 3.95% on average per year.
EPS Next Y13.24%
EPS Next 2Y12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.69%
Revenue Next 2Y3.95%
Revenue Next 3YN/A
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.
  • 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.
FTT.CA Yearly Revenue VS EstimatesFTT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
FTT.CA Yearly EPS VS EstimatesFTT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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3

4. FTT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FTT is valuated rather expensively with a Price/Earnings ratio of 20.42.
  • 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 24.88.
  • Based on the Price/Forward Earnings ratio of 18.03, the valuation of FTT can be described as rather expensive.
  • FTT's Price/Forward Earnings is on the same level as the industry average.
  • FTT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 20.42
Fwd PE 18.03
FTT.CA Price Earnings VS Forward Price EarningsFTT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FTT.
  • FTT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.26
EV/EBITDA 10
FTT.CA Per share dataFTT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • FTT's 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 12.41% in the coming years.
PEG (NY)1.54
PEG (5Y)0.69
EPS Next 2Y12.41%
EPS Next 3YN/A

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6

5. FTT.CA Dividend Analysis

5.1 Amount

  • FTT has a Yearly Dividend Yield of 1.46%.
  • Compared to an average industry Dividend Yield of 5.87, FTT has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.90, FTT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.46%

5.2 History

  • On average, the dividend of FTT grows each year by 7.42%, which is quite nice.
  • 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)7.42%
Div Incr Years23
Div Non Decr Years32
FTT.CA Yearly Dividends per shareFTT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 23.71% 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.
DP23.71%
EPS Next 2Y12.41%
EPS Next 3YN/A
FTT.CA Yearly Income VS Free CF VS DividendFTT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
FTT.CA Dividend Payout.FTT.CA Dividend Payout, showing the Payout Ratio.FTT.CA Dividend Payout.PayoutRetained Earnings

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FTT.CA Fundamentals: All Metrics, Ratios and Statistics

FINNING INTERNATIONAL INC

TSX:FTT (3/27/2026, 7:00:00 PM)

85.35

-1.15 (-1.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners41.46%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap11.17B
Revenue(TTM)10.96B
Net Income(TTM)658.00M
Analysts80
Price Target101.89 (19.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly Dividend1.17
Dividend Growth(5Y)7.42%
DP23.71%
Div Incr Years23
Div Non Decr Years32
Ex-Date02-26
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)17.21%
PT rev (3m)19.23%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 20.42
Fwd PE 18.03
P/S 1.02
P/FCF 23.26
P/OCF 16.23
P/B 4
P/tB 4.55
EV/EBITDA 10
EPS(TTM)4.18
EY4.9%
EPS(NY)4.73
Fwd EY5.55%
FCF(TTM)3.67
FCFY4.3%
OCF(TTM)5.26
OCFY6.16%
SpS83.77
BVpS21.31
TBVpS18.77
PEG (NY)1.54
PEG (5Y)0.69
Graham Number44.77
Profitability
Industry RankSector 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 RankSector 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 3.82
F-Score8
WACC7.52%
ROIC/WACC1.71
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 Y13.24%
EPS Next 2Y12.41%
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 Year3.69%
Revenue Next 2Y3.95%
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 Fundamental Analysis 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 3 / 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 20.42 and the Price/Book (PB) ratio is 4.


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.