FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - TSX:FTT - CA3180714048 - Common Stock
58.66 CAD
-0.12 (-0.2%)
Overall FTT gets a fundamental rating of 6 out of 10. We evaluated FTT against 12 industry peers in the Trading Companies & Distributors industry. FTT scores excellent on profitability, but there are some minor concerns on its financial health. FTT has a correct valuation and a medium 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.07%, FTT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
With an excellent Return On Equity value of 23.51%, FTT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
FTT's Return On Invested Capital of 11.09% is amongst the best of the industry. FTT outperforms 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTT is above the industry average of 7.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.07% | ||
| ROE | 23.51% | ||
| ROIC | 11.09% |
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 Profit Margin of 5.69%. This is amongst the best in the industry. FTT outperforms 83.33% of its industry peers.
FTT's Profit Margin has improved in the last couple of years.
FTT has a better Operating Margin (7.52%) than 75.00% of its industry peers.
FTT's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 22.36%, FTT is doing good in 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 | 7.52% | ||
| PM (TTM) | 5.69% | ||
| GM | 22.37% |
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.
Compared to 1 year ago, FTT has less shares outstanding
FTT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FTT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.36 indicates that FTT is not in any danger for bankruptcy at the moment.
FTT's Altman-Z score of 3.36 is in line compared to the rest of the industry. FTT outperforms 50.00% of its industry peers.
FTT has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as FTT would need 3.59 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.59, FTT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.95 indicates that FTT is somewhat dependend on debt financing.
FTT's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. FTT is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.24
WACC8.92%
2.3 Liquidity
A Current Ratio of 1.69 indicates that FTT should not have too much problems paying its short term obligations.
FTT has a Current ratio (1.69) which is in line with its industry peers.
A Quick Ratio of 0.76 indicates that FTT may have some problems paying its short term obligations.
FTT's Quick ratio of 0.76 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 | 1.69 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.43% over the past year.
The Earnings Per Share has been growing by 17.09% on average over the past years. This is quite good.
Looking at the last year, FTT shows a small growth in Revenue. The Revenue has grown by 2.36% 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)7.43%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%0%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y15.39%
Revenue growth 5Y7.47%
Sales Q2Q%-10.72%
3.2 Future
Based on estimates for the next years, FTT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.84% on average per year.
FTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
EPS Next Y14.64%
EPS Next 2Y12.34%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue Next Year2.79%
Revenue Next 2Y2.61%
Revenue Next 3Y3.18%
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
With a Price/Earnings ratio of 15.60, FTT is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of FTT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.41. FTT is valued slightly cheaper when compared to this.
FTT is valuated correctly with a Price/Forward Earnings ratio of 12.87.
Based on the Price/Forward Earnings ratio, FTT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
FTT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTT is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 7.22 |
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.
PEG (NY)1.07
PEG (5Y)0.91
EPS Next 2Y12.34%
EPS Next 3Y11.84%
5. Dividend
5.1 Amount
FTT has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.10, FTT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, FTT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
24.17% 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.
DP24.17%
EPS Next 2Y12.34%
EPS Next 3Y11.84%
TSX:FTT (9/17/2025, 7:00:00 PM)
58.66
-0.12 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners38.65%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap7.75B
Analysts80
Price Target68 (15.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend1.08
Dividend Growth(5Y)5.85%
DP24.17%
Div Incr Years23
Div Non Decr Years32
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.43%
Min EPS beat(2)-8.54%
Max EPS beat(2)13.39%
EPS beat(4)2
Avg EPS beat(4)-2.04%
Min EPS beat(4)-29.55%
Max EPS beat(4)16.53%
EPS beat(8)4
Avg EPS beat(8)-5.76%
EPS beat(12)8
Avg EPS beat(12)2.07%
EPS beat(16)12
Avg EPS beat(16)5.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-5.78%
Max Revenue beat(2)4.47%
Revenue beat(4)3
Avg Revenue beat(4)2.72%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)9.57%
Revenue beat(8)6
Avg Revenue beat(8)4.08%
Revenue beat(12)10
Avg Revenue beat(12)9.45%
Revenue beat(16)14
Avg Revenue beat(16)9.98%
PT rev (1m)6.19%
PT rev (3m)16.96%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)8.99%
EPS NY rev (1m)3.79%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)-2.41%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | 12.87 | ||
| P/S | 0.7 | ||
| P/FCF | 10.94 | ||
| P/OCF | 9.16 | ||
| P/B | 2.88 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)3.76
EY6.41%
EPS(NY)4.56
Fwd EY7.77%
FCF(TTM)5.36
FCFY9.14%
OCF(TTM)6.41
OCFY10.92%
SpS84.29
BVpS20.39
TBVpS17.74
PEG (NY)1.07
PEG (5Y)0.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.07% | ||
| ROE | 23.51% | ||
| ROCE | 18.36% | ||
| ROIC | 11.09% | ||
| ROICexc | 12.03% | ||
| ROICexgc | 12.93% | ||
| OM | 7.52% | ||
| PM (TTM) | 5.69% | ||
| GM | 22.37% | ||
| FCFM | 6.36% |
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%
ROICexcg growth 3Y2.79%
ROICexcg 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 Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 34.67% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 5.1 | ||
| Cash Conversion | 68.5% | ||
| Profit Quality | 111.85% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.36 |
F-Score7
WACC8.92%
ROIC/WACC1.24
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)7.43%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%0%
EPS Next Y14.64%
EPS Next 2Y12.34%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y15.39%
Revenue growth 5Y7.47%
Sales Q2Q%-10.72%
Revenue Next Year2.79%
Revenue Next 2Y2.61%
Revenue Next 3Y3.18%
Revenue Next 5YN/A
EBIT growth 1Y-7.41%
EBIT growth 3Y15.9%
EBIT growth 5Y13.77%
EBIT Next Year53.86%
EBIT Next 3Y17.3%
EBIT Next 5YN/A
FCF growth 1Y1164.29%
FCF growth 3Y43.23%
FCF growth 5Y87.52%
OCF growth 1Y195.8%
OCF growth 3Y33.49%
OCF growth 5Y39.55%