FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:FTT • CA3180714048

90.5 CAD
+1.6 (+1.8%)
Last: Feb 9, 2026, 07:00 PM
Fundamental Rating

5

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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. FTT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FTT had positive earnings in the past year.
  • In the past year FTT had a positive cash flow from operations.
  • 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.
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 0 200M 400M 600M 800M 1B

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.
  • FTT has a better Return On Equity (24.56%) than 100.00% of its industry peers.
  • The Return On Invested Capital of FTT (11.57%) is better than 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTT is above the industry average of 8.04%.
Industry RankSector 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%
FTT.CA Yearly ROA, ROE, ROICFTT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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.
  • FTT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FTT (7.92%) is better than 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of FTT has grown nicely.
  • FTT has a better Gross Margin (22.35%) than 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 RankSector 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%
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 5 10 15 20 25

3

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.
  • 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.
FTT.CA Yearly Shares OutstandingFTT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • FTT has an Altman-Z score of 3.81. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
  • FTT has a Altman-Z score of 3.81. This is comparable to the rest of the industry: FTT outperforms 50.00% of its industry peers.
  • FTT has a debt to FCF ratio of 10.90. This is a negative value and a sign of low solvency as FTT would need 10.90 years to pay back of all of its debts.
  • FTT's Debt to FCF ratio of 10.90 is on the low side compared to the rest of the industry. FTT is outperformed by 75.00% of its industry peers.
  • FTT has a Debt/Equity ratio of 0.90. This is a neutral value indicating FTT is somewhat dependend on debt financing.
  • FTT has a worse Debt to Equity ratio (0.90) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 10.9
Altman-Z 3.81
ROIC/WACC1.29
WACC8.95%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that FTT should not have too much problems paying its short term obligations.
  • The Current ratio of FTT (1.65) is worse than 66.67% of its industry peers.
  • FTT has a Quick Ratio of 1.65. This is a bad value and indicates that FTT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FTT has a worse Quick ratio (0.74) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 0.74
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 1B 2B 3B 4B 5B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.45% over the past year.
  • 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.
  • Looking at the last year, FTT shows a small growth in Revenue. The Revenue has grown by 1.32% in the last year.
  • 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

  • FTT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.69% yearly.
  • The Revenue is expected to grow by 4.20% on average over the next years.
EPS Next Y17.16%
EPS Next 2Y13.84%
EPS Next 3Y12.69%
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y4.03%
Revenue Next 3Y4.2%
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.
  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.65, which indicates a rather expensive current valuation of FTT.
  • The rest of the industry has a similar Price/Earnings ratio as FTT.
  • The average S&P500 Price/Earnings ratio is at 28.06. FTT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 19.34, FTT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTT is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. FTT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.65
Fwd PE 19.34
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

  • FTT's Enterprise Value to EBITDA is on the same level as 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 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.31
EV/EBITDA 10.38
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 12.69% in the coming years.
PEG (NY)1.26
PEG (5Y)1.27
EPS Next 2Y13.84%
EPS Next 3Y12.69%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.40%, FTT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.96, FTT has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.80, FTT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.4%

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 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
FTT.CA Yearly Dividends per shareFTT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 22.66% of the earnings are spent on dividend by FTT. This is a low number and sustainable payout ratio.
  • FTT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.66%
EPS Next 2Y13.84%
EPS Next 3Y12.69%
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 0 200M 400M 600M 800M
FTT.CA Dividend Payout.FTT.CA Dividend Payout, showing the Payout Ratio.FTT.CA Dividend Payout.PayoutRetained Earnings

FINNING INTERNATIONAL INC

TSX:FTT (2/9/2026, 7:00:00 PM)

90.5

+1.6 (+1.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-11
Earnings (Next)02-10
Inst Owners38.97%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap11.89B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target86.93 (-3.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
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)0.92%
PT rev (3m)20.22%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)-1.81%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.77%
Valuation
Industry RankSector Rank
PE 21.65
Fwd PE 19.34
P/S 1.07
P/FCF 48.31
P/OCF 29.35
P/B 4.27
P/tB 4.86
EV/EBITDA 10.38
EPS(TTM)4.18
EY4.62%
EPS(NY)4.68
Fwd EY5.17%
FCF(TTM)1.87
FCFY2.07%
OCF(TTM)3.08
OCFY3.41%
SpS84.84
BVpS21.21
TBVpS18.64
PEG (NY)1.26
PEG (5Y)1.27
Graham Number44.66
Profitability
Industry RankSector 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 RankSector 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 3.81
F-Score7
WACC8.95%
ROIC/WACC1.29
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 Y17.16%
EPS Next 2Y13.84%
EPS Next 3Y12.69%
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 21.65 and the Price/Book (PB) ratio is 4.27.


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.