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

TSX:FTT • CA3180714048

Current stock price

95.82 CAD
+0.38 (+0.4%)
Last:

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

9

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.
  • Each year in the past 5 years FTT has been profitable.
  • 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

  • FTT's Return On Assets of 8.44% is amongst the best of the industry. FTT outperforms 91.67% of its industry peers.
  • FTT has a Return On Equity of 23.60%. This is amongst the best in the industry. FTT outperforms 100.00% of its industry peers.
  • FTT has a Return On Invested Capital of 12.83%. This is amongst the best in 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 7.79%.
  • 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 Profit Margin of 6.00%. This is amongst the best in the industry. FTT outperforms 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of FTT has grown nicely.
  • Looking at the Operating Margin, with a value of 7.91%, FTT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • FTT's Operating Margin has improved in the last couple of years.
  • FTT's Gross Margin of 22.59% is fine compared to the rest of the industry. FTT outperforms 75.00% of its industry peers.
  • 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

4

2. FTT.CA Health Analysis

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.
  • FTT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FTT has been reduced compared to 5 years ago.
  • FTT has a better debt/assets ratio than last year.
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 3.96 indicates that FTT is not in any danger for bankruptcy at the moment.
  • FTT has a Altman-Z score (3.96) which is comparable to the rest of the industry.
  • 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.
  • With a Debt to FCF ratio value of 4.62, FTT perfoms like the industry average, 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's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. FTT is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 4.62
Altman-Z 3.96
ROIC/WACC1.5
WACC8.53%
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.
  • The Current ratio of FTT (1.67) is worse than 75.00% of its industry peers.
  • A Quick Ratio of 0.75 indicates that FTT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, FTT is doing worse than 75.00% of the companies in the same industry.
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

5

3. FTT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.79% over the past year.
  • FTT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.67% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 12.41% 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 3.90% yearly.
EPS Next Y13.24%
EPS Next 2Y12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.6%
Revenue Next 2Y3.9%
Revenue Next 3YN/A
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.
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. FTT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.92, FTT is valued on the expensive side.
  • FTT's Price/Earnings ratio is in line with the industry average.
  • FTT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.24, the valuation of FTT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, FTT is valued a bit cheaper.
Industry RankSector Rank
PE 22.92
Fwd PE 20.24
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

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.08
EV/EBITDA 10.96
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

  • The 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.
  • FTT's earnings are expected to grow with 12.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)0.77
EPS Next 2Y12.41%
EPS Next 3YN/A

6

5. FTT.CA Dividend Analysis

5.1 Amount

  • FTT has a Yearly Dividend Yield of 1.30%.
  • FTT's Dividend Yield is comparable with the industry average which is at 5.75.
  • Compared to the average S&P500 Dividend Yield of 1.81, FTT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.3%

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 Years24
Div Non Decr Years33
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

  • 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 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

FTT.CA Fundamentals: All Metrics, Ratios and Statistics

FINNING INTERNATIONAL INC

TSX:FTT (4/20/2026, 7:00:00 PM)

95.82

+0.38 (+0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners48.07%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap12.52B
Revenue(TTM)10.96B
Net Income(TTM)658.00M
Analysts80
Price Target101.89 (6.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
Yearly Dividend1.17
Dividend Growth(5Y)7.42%
DP23.71%
Div Incr Years24
Div Non Decr Years33
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)0%
PT rev (3m)18.29%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)0.67%
EPS NY rev (1m)0%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 22.92
Fwd PE 20.24
P/S 1.14
P/FCF 26.08
P/OCF 18.19
P/B 4.49
P/tB 5.1
EV/EBITDA 10.96
EPS(TTM)4.18
EY4.36%
EPS(NY)4.73
Fwd EY4.94%
FCF(TTM)3.67
FCFY3.83%
OCF(TTM)5.27
OCFY5.5%
SpS83.89
BVpS21.34
TBVpS18.79
PEG (NY)1.73
PEG (5Y)0.77
Graham Number44.801 (-53.24%)
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 3.96
F-Score8
WACC8.53%
ROIC/WACC1.5
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 Year3.6%
Revenue Next 2Y3.9%
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 6 / 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.


How profitable is FINNING INTERNATIONAL INC (FTT.CA) stock?

FINNING INTERNATIONAL INC (FTT.CA) has a profitability rating of 9 / 10.


What is the expected EPS growth for FINNING INTERNATIONAL INC (FTT.CA) stock?

The Earnings per Share (EPS) of FINNING INTERNATIONAL INC (FTT.CA) is expected to grow by 13.24% in the next year.


Is the dividend of FINNING INTERNATIONAL INC sustainable?

The dividend rating of FINNING INTERNATIONAL INC (FTT.CA) is 6 / 10 and the dividend payout ratio is 23.71%.