FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FTT - CA3180714048 - Common Stock
78.96 CAD
+2.7 (+3.54%)
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 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.
In the past year FTT had a positive cash flow from operations.
In the past 5 years FTT has always been profitable.
In the past 5 years FTT always reported a positive cash flow from operatings.
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.
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 has a Return On Invested Capital of 11.57%. This is amongst the best in the industry. FTT outperforms 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 8.03%.
| 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
FTT has a better Profit Margin (6.14%) than 83.33% of its industry peers.
In the last couple of years the Profit Margin of FTT has grown nicely.
With a decent Operating Margin value of 7.92%, FTT is doing good in 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.
Looking at the Gross Margin, with a value of 22.35%, FTT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTT is still creating some value.
Compared to 1 year ago, FTT has less shares outstanding
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
An Altman-Z score of 3.60 indicates that FTT is not in any danger for bankruptcy at the moment.
FTT has a Altman-Z score of 3.60. This is comparable to the rest of the industry: FTT outperforms 50.00% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 10.90, FTT is doing worse than 75.00% of the companies in the same industry.
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 Debt to Equity ratio of 0.90. This is in the lower half of the industry: FTT underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.9 | ||
| Altman-Z | 3.6 |
ROIC/WACC1.32
WACC8.78%
2.3 Liquidity
FTT has a Current Ratio of 1.65. This is a normal value and indicates that FTT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FTT (1.65) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.74 indicates that FTT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, FTT is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.74 |
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.
FTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.47% yearly.
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 13.21% on average over the next years. This is quite good.
FTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.20% yearly.
EPS Next Y17.51%
EPS Next 2Y13.74%
EPS Next 3Y13.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.89 indicates a rather expensive 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 27.19, FTT is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.91, which indicates a correct valuation of FTT.
FTT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. FTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 16.91 |
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.
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 | 42.15 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
FTT's 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.
A more expensive valuation may be justified as FTT's earnings are expected to grow with 13.21% in the coming years.
PEG (NY)1.08
PEG (5Y)1.11
EPS Next 2Y13.74%
EPS Next 3Y13.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.59%, FTT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.11, FTT has a dividend in line with its industry peers.
FTT's Dividend Yield is comparable with the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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 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
22.66% 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.
DP22.66%
EPS Next 2Y13.74%
EPS Next 3Y13.21%
TSX:FTT (1/9/2026, 7:00:00 PM)
78.96
+2.7 (+3.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners38.97%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap10.37B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target86.13 (9.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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)0.8%
PT rev (3m)26.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 16.91 | ||
| P/S | 0.93 | ||
| P/FCF | 42.15 | ||
| P/OCF | 25.6 | ||
| P/B | 3.72 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)4.18
EY5.29%
EPS(NY)4.67
Fwd EY5.91%
FCF(TTM)1.87
FCFY2.37%
OCF(TTM)3.08
OCFY3.91%
SpS84.84
BVpS21.21
TBVpS18.64
PEG (NY)1.08
PEG (5Y)1.11
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 | 3.6 |
F-Score7
WACC8.78%
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 Y17.51%
EPS Next 2Y13.74%
EPS Next 3Y13.21%
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 18.89 and the Price/Book (PB) ratio is 3.72.
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.