FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FTT - CA3180714048 - Common Stock
75.06 CAD
-0.45 (-0.6%)
Overall FTT gets a fundamental rating of 5 out of 10. We evaluated FTT against 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.
1. Profitability
1.1 Basic Checks
In the past year FTT was profitable.
FTT had a positive operating cash flow in the past year.
In the past 5 years FTT has always been profitable.
FTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.57%, FTT belongs to the best 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's Return On Invested Capital of 11.57% is amongst the best of the industry. FTT outperforms 83.33% of its industry peers.
FTT had an Average Return On Invested Capital over the past 3 years of 11.80%. This is above the industry average of 8.04%.
| 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 Profit Margin of 6.14%. 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 Operating Margin of 7.92%. This is in the better half of the industry: FTT outperforms 75.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTT is creating some value.
FTT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FTT has less shares outstanding
The debt/assets ratio for FTT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.58 indicates that FTT is not in any danger for bankruptcy at the moment.
FTT has a Altman-Z score (3.58) which is in line with 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.
With a Debt to FCF ratio value of 10.90, FTT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.90 indicates that FTT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, FTT is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.9 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.26
WACC9.16%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
FTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.45%, which is quite impressive.
FTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.09% yearly.
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
Based on estimates for the next years, FTT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.38% on average per year.
The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y14.29%
EPS Next 2Y12.36%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year2.76%
Revenue Next 2Y2.62%
Revenue Next 3Y3.38%
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
The Price/Earnings ratio is 17.96, which indicates a rather expensive current valuation of FTT.
FTT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. FTT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.47, FTT is valued correctly.
FTT's Price/Forward Earnings is on the same level as the industry average.
FTT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.96 | ||
| Fwd PE | 16.47 |
4.2 Price Multiples
FTT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FTT is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.29 | ||
| EV/EBITDA | 8.83 |
4.3 Compensation for Growth
The 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 12.38% in the coming years.
PEG (NY)1.26
PEG (5Y)1.05
EPS Next 2Y12.36%
EPS Next 3Y12.38%
5. Dividend
5.1 Amount
FTT has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
FTT's Dividend Yield is comparable with the industry average which is at 8.75.
Compared to the average S&P500 Dividend Yield of 2.41, FTT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 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
FTT pays out 22.66% 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.
DP22.66%
EPS Next 2Y12.36%
EPS Next 3Y12.38%
TSX:FTT (11/27/2025, 7:00:00 PM)
75.06
-0.45 (-0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners40.5%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap9.91B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target85.45 (13.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend1.08
Dividend Growth(5Y)5.85%
DP22.66%
Div Incr Years23
Div Non Decr Years32
Ex-Date
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)25.67%
PT rev (3m)25.67%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)1.11%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.96 | ||
| Fwd PE | 16.47 | ||
| P/S | 0.89 | ||
| P/FCF | 40.29 | ||
| P/OCF | 24.47 | ||
| P/B | 3.56 | ||
| P/tB | 4.05 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)4.18
EY5.57%
EPS(NY)4.56
Fwd EY6.07%
FCF(TTM)1.86
FCFY2.48%
OCF(TTM)3.07
OCFY4.09%
SpS84.38
BVpS21.09
TBVpS18.54
PEG (NY)1.26
PEG (5Y)1.05
Graham Number44.54
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 | 3.58 |
F-Score7
WACC9.16%
ROIC/WACC1.26
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 Y14.29%
EPS Next 2Y12.36%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y15.39%
Revenue growth 5Y7.47%
Sales Q2Q%0.46%
Revenue Next Year2.76%
Revenue Next 2Y2.62%
Revenue Next 3Y3.38%
Revenue Next 5YN/A
EBIT growth 1Y5.38%
EBIT growth 3Y15.9%
EBIT growth 5Y13.77%
EBIT Next Year52.19%
EBIT Next 3Y18.71%
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.
Can you provide the valuation status for FINNING INTERNATIONAL INC?
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.
Can you provide the expected EPS growth for FTT stock?
The Earnings per Share (EPS) of FINNING INTERNATIONAL INC (FTT.CA) is expected to grow by 14.29% in the next year.
Can you provide the dividend sustainability for FTT stock?
The dividend rating of FINNING INTERNATIONAL INC (FTT.CA) is 6 / 10 and the dividend payout ratio is 22.66%.