FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FTT - CA3180714048 - Common Stock
73.47 CAD
+1.21 (+1.67%)
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FTT was profitable.
FTT had a positive operating cash flow in the past year.
In the past 5 years FTT has always been profitable.
Each year in the past 5 years FTT had a positive operating cash flow.
1.2 Ratios
FTT has a better Return On Assets (8.57%) than 91.67% of its industry peers.
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.
FTT's Return On Invested Capital of 11.57% is amongst the best of the industry. FTT outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
Looking at the Profit Margin, with a value of 6.14%, FTT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of FTT has grown nicely.
The Operating Margin of FTT (7.92%) is better than 75.00% of its industry peers.
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
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.
FTT has less shares outstanding than it did 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 3.55. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
FTT has a Altman-Z score (3.55) 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 has a worse Debt to FCF ratio (10.90) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that FTT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, FTT is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.9 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.32
WACC8.79%
2.3 Liquidity
A Current Ratio of 1.65 indicates that FTT should not have too much problems paying its short term obligations.
FTT has a Current ratio of 1.65. This is in the lower half of the industry: FTT underperforms 66.67% of its industry peers.
A Quick Ratio of 0.74 indicates that FTT may have some problems paying its short term obligations.
FTT's Quick ratio of 0.74 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 | ||
|---|---|---|---|
| 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.
FTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.09% yearly.
Looking at the last year, FTT shows a small growth in Revenue. The Revenue has grown by 1.32% in the last 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
The Earnings Per Share is expected to grow by 13.19% 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 4.19% 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.
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
The Price/Earnings ratio is 17.58, which indicates a rather expensive current valuation of FTT.
The rest of the industry has a similar Price/Earnings ratio as FTT.
Compared to an average S&P500 Price/Earnings ratio of 26.38, FTT is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.73, which indicates a correct valuation of FTT.
The rest of the industry has a similar Price/Forward Earnings ratio as FTT.
The average S&P500 Price/Forward Earnings ratio is at 23.83. FTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FTT.
Based on the Price/Free Cash Flow ratio, FTT is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.22 | ||
| EV/EBITDA | 8.62 |
4.3 Compensation for Growth
FTT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 13.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)1.03
EPS Next 2Y13.74%
EPS Next 3Y13.19%
5. Dividend
5.1 Amount
FTT has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
FTT's Dividend Yield is comparable with the industry average which is at 6.34.
Compared to an average S&P500 Dividend Yield of 1.87, FTT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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.
FTT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.66%
EPS Next 2Y13.74%
EPS Next 3Y13.19%
TSX:FTT (12/19/2025, 7:00:00 PM)
73.47
+1.21 (+1.67%)
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 Cap9.65B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target85.45 (16.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)3.09%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 15.73 | ||
| P/S | 0.87 | ||
| P/FCF | 39.22 | ||
| P/OCF | 23.82 | ||
| P/B | 3.46 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)4.18
EY5.69%
EPS(NY)4.67
Fwd EY6.36%
FCF(TTM)1.87
FCFY2.55%
OCF(TTM)3.08
OCFY4.2%
SpS84.84
BVpS21.21
TBVpS18.64
PEG (NY)0.99
PEG (5Y)1.03
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 | 3.55 |
F-Score7
WACC8.79%
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 Y17.82%
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%.