FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
TSX:FTT • CA3180714048
97.96 CAD
+6 (+6.52%)
Last: Mar 2, 2026, 07:00 PM
FTT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. FTT has an excellent profitability rating, but there are some minor concerns on its financial health. FTT is quite expensive at the moment. It does show 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.
- Each year in the past 5 years FTT has been profitable.
- FTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FTT's Return On Assets of 8.44% is amongst the best of the industry. FTT outperforms 91.67% of its industry peers.
- The Return On Equity of FTT (23.60%) is better than 100.00% of its industry peers.
- FTT's Return On Invested Capital of 12.83% is amongst the best of the industry. FTT outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FTT is above the industry average of 8.16%.
- The last Return On Invested Capital (12.83%) for FTT is above the 3 year average (12.39%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- FTT's Profit Margin of 6.00% 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.
- FTT has a Operating Margin of 7.91%. This is in the better half of the industry: FTT outperforms 75.00% of its industry peers.
- In the last couple of years the Operating Margin of FTT has grown nicely.
- FTT's Gross Margin of 22.59% is fine compared to the rest of the industry. FTT outperforms 66.67% of its industry peers.
- FTT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTT is creating some value.
- Compared to 1 year ago, FTT has less shares outstanding
- 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 4.00 indicates that FTT is not in any danger for bankruptcy at the moment.
- FTT has a Altman-Z score (4.00) which is in line with 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.
- FTT has a Debt to FCF ratio (4.62) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.73 indicates that FTT is somewhat dependend on debt financing.
- The Debt to Equity ratio of FTT (0.73) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 4 |
ROIC/WACC1.45
WACC8.82%
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.
- FTT has a worse Current ratio (1.67) than 66.67% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.75, FTT is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.79% over the past year.
- Measured over the past years, FTT shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.67% on average per year.
- FTT shows a decrease in Revenue. In the last year, the revenue decreased by -2.20%.
- Measured over the past years, FTT shows a quite strong growth in Revenue. The Revenue has been growing by 11.32% on average per year.
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
- The Earnings Per Share is expected to grow by 11.17% 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 3.86% on average per year.
EPS Next Y11.93%
EPS Next 2Y11.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.53%
Revenue Next 2Y3.86%
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.
- 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 23.44, which indicates a rather expensive current 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 27.13, FTT is valued at the same level.
- FTT is valuated rather expensively with a Price/Forward Earnings ratio of 20.94.
- FTT's Price/Forward Earnings is on the same level as the industry average.
- FTT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 20.94 |
4.2 Price Multiples
- FTT's Enterprise Value to EBITDA ratio is in line with the industry average.
- FTT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FTT is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.7 | ||
| EV/EBITDA | 11.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FTT does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of FTT may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)0.79
EPS Next 2Y11.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.32%, FTT has a reasonable but not impressive dividend return.
- FTT's Dividend Yield is comparable with the industry average which is at 5.65.
- FTT's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
- On average, the dividend of FTT grows each year by 7.42%, which is quite nice.
- 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)7.42%
Div Incr Years23
Div Non Decr Years32
5.3 Sustainability
- FTT pays out 23.71% 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.
DP23.71%
EPS Next 2Y11.17%
EPS Next 3YN/A
TSX:FTT (3/2/2026, 7:00:00 PM)
97.96
+6 (+6.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-11 2026-05-11
Inst Owners38.97%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap12.82B
Revenue(TTM)10.96B
Net Income(TTM)658.00M
Analysts80
Price Target101.89 (4.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend1.17
Dividend Growth(5Y)7.42%
DP23.71%
Div Incr Years23
Div Non Decr Years32
Ex-Date02-26 2026-02-26 (0.3025)
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)18.29%
PT rev (3m)19.23%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)0%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 20.94 | ||
| P/S | 1.17 | ||
| P/FCF | 26.7 | ||
| P/OCF | 18.63 | ||
| P/B | 4.6 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 11.19 |
EPS(TTM)4.18
EY4.27%
EPS(NY)4.68
Fwd EY4.78%
FCF(TTM)3.67
FCFY3.75%
OCF(TTM)5.26
OCFY5.37%
SpS83.77
BVpS21.31
TBVpS18.77
PEG (NY)1.96
PEG (5Y)0.79
Graham Number44.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4 |
F-Score8
WACC8.82%
ROIC/WACC1.45
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 Y11.93%
EPS Next 2Y11.17%
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 Year3.53%
Revenue Next 2Y3.86%
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 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 2 / 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 23.44 and the Price/Book (PB) ratio is 4.6.
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.