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

TSX:FTT • CA3180714048

Current stock price

90.05 CAD
+0.39 (+0.43%)
Last:

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

8

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.
  • 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 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.
  • With an excellent Return On Equity value of 23.60%, FTT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.83%, FTT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTT is above the industry average of 7.84%.
  • 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 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

  • Looking at the Profit Margin, with a value of 6.00%, 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.
  • Looking at the Operating Margin, with a value of 7.91%, FTT is in the better half of 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.
  • With a decent Gross Margin value of 22.59%, 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 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

  • 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
  • Compared to 5 years ago, FTT has less shares outstanding
  • Compared to 1 year ago, FTT has an improved debt to assets ratio.
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

  • FTT has an Altman-Z score of 3.87. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
  • FTT has a Altman-Z score (3.87) which is in line with its industry peers.
  • The Debt to FCF ratio of FTT is 4.62, which is a neutral value as it means it would take FTT, 4.62 years of fcf income to pay off all of its debts.
  • FTT's Debt to FCF ratio of 4.62 is in line compared to the rest of the industry. FTT outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that FTT is somewhat dependend on debt financing.
  • FTT has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: FTT underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 4.62
Altman-Z 3.87
ROIC/WACC1.69
WACC7.59%
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

  • A Current Ratio of 1.67 indicates that FTT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.67, FTT is doing worse than 75.00% of the companies in the same industry.
  • 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.
  • FTT has a worse Quick ratio (0.75) than 75.00% of its industry peers.
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.
  • 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.
  • The Revenue has decreased by -2.20% in the past year.
  • 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

  • FTT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.41% yearly.
  • FTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.95% yearly.
EPS Next Y13.24%
EPS Next 2Y12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.69%
Revenue Next 2Y3.95%
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.
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

3

4. FTT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.54, FTT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, FTT is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 19.02, the valuation of FTT can be described as rather expensive.
  • 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 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.54
Fwd PE 19.02
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 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 RankSector Rank
P/FCF 24.54
EV/EBITDA 10.37
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 12.41% in the coming years.
PEG (NY)1.63
PEG (5Y)0.73
EPS Next 2Y12.41%
EPS Next 3YN/A

6

5. FTT.CA Dividend Analysis

5.1 Amount

  • FTT has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
  • FTT's Dividend Yield is comparable with the industry average which is at 5.80.
  • Compared to the average S&P500 Dividend Yield of 1.91, FTT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.35%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.42%
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 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.
  • The dividend of FTT is growing, but earnings are growing more, so the dividend growth is 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 (3/16/2026, 7:00:00 PM)

90.05

+0.39 (+0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners41.46%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap11.78B
Revenue(TTM)10.96B
Net Income(TTM)658.00M
Analysts80
Price Target101.89 (13.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.35%
Yearly Dividend1.17
Dividend Growth(5Y)7.42%
DP23.71%
Div Incr Years23
Div Non Decr Years32
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)17.21%
PT rev (3m)19.23%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 21.54
Fwd PE 19.02
P/S 1.07
P/FCF 24.54
P/OCF 17.12
P/B 4.23
P/tB 4.8
EV/EBITDA 10.37
EPS(TTM)4.18
EY4.64%
EPS(NY)4.73
Fwd EY5.26%
FCF(TTM)3.67
FCFY4.07%
OCF(TTM)5.26
OCFY5.84%
SpS83.77
BVpS21.31
TBVpS18.77
PEG (NY)1.63
PEG (5Y)0.73
Graham Number44.77
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 3.87
F-Score8
WACC7.59%
ROIC/WACC1.69
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 Year3.69%
Revenue Next 2Y3.95%
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 5 / 10 to FTT.CA.


What is the valuation status for FTT stock?

ChartMill assigns a valuation rating of 3 / 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 21.54 and the Price/Book (PB) ratio is 4.23.


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.