FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - TSX:FTT - CA3180714048 - Common Stock
74.24 CAD
+2.74 (+3.83%)
We assign a fundamental rating of 6 out of 10 to FTT. FTT was compared to 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 decent growth rate and is not valued too expensively.
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.
In the past 5 years FTT always reported a positive cash flow from operatings.
1.2 Ratios
FTT's Return On Assets of 8.07% is amongst the best of the industry. FTT outperforms 91.67% of its industry peers.
FTT has a better Return On Equity (23.51%) than 100.00% of its industry peers.
FTT has a Return On Invested Capital of 11.09%. This is amongst the best in the industry. FTT outperforms 91.67% 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 7.69%.
| 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.
In the last couple of years the Operating Margin of FTT has grown nicely.
FTT's Gross Margin of 22.36% is fine compared to the rest of the industry. FTT outperforms 66.67% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTT is still creating some value.
The number of shares outstanding for FTT has been reduced compared to 1 year ago.
The number of shares outstanding for FTT has been reduced compared to 5 years ago.
Compared to 1 year ago, FTT has an improved debt to assets ratio.
2.2 Solvency
FTT has an Altman-Z score of 3.60. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
FTT has a Altman-Z score (3.60) which is comparable to the rest of the industry.
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.
FTT has a Debt to FCF ratio (3.59) which is comparable to the rest of the industry.
FTT has a Debt/Equity ratio of 0.95. This is a neutral value indicating FTT is somewhat dependend on debt financing.
FTT has a Debt to Equity ratio of 0.95. This is in the lower half of the industry: FTT underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.6 |
ROIC/WACC1.3
WACC8.55%
2.3 Liquidity
FTT has a Current Ratio of 1.69. This is a normal value and indicates that FTT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.69, FTT is in line with its industry, outperforming 41.67% of the companies in the same industry.
FTT has a Quick Ratio of 1.69. This is a bad value and indicates that FTT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FTT (0.76) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
FTT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
The Earnings Per Share has been growing by 17.09% on average over the past years. This is quite good.
FTT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.36%.
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)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
The Earnings Per Share is expected to grow by 11.84% 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 3.18% yearly.
EPS Next Y14.83%
EPS Next 2Y12.29%
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
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
FTT is valuated rather expensively with a Price/Earnings ratio of 19.74.
FTT's Price/Earnings is on the same level as the industry average.
FTT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
A Price/Forward Earnings ratio of 16.31 indicates a correct valuation of FTT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FTT to the average of the S&P500 Index (22.50), we can say FTT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 16.31 |
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.
FTT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.85 | ||
| EV/EBITDA | 8.88 |
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)1.33
PEG (5Y)1.16
EPS Next 2Y12.29%
EPS Next 3Y11.84%
5. Dividend
5.1 Amount
FTT has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.53, FTT has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, FTT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 24.17% 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.
DP24.17%
EPS Next 2Y12.29%
EPS Next 3Y11.84%
TSX:FTT (10/29/2025, 7:00:00 PM)
74.24
+2.74 (+3.83%)
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 Cap9.80B
Revenue(TTM)11.13B
Net Income(TTM)633.00M
Analysts80
Price Target68 (-8.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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)0%
PT rev (3m)10.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.28%
EPS NY rev (1m)0%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 16.31 | ||
| P/S | 0.88 | ||
| P/FCF | 13.85 | ||
| P/OCF | 11.59 | ||
| P/B | 3.64 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 8.88 |
EPS(TTM)3.76
EY5.06%
EPS(NY)4.55
Fwd EY6.13%
FCF(TTM)5.36
FCFY7.22%
OCF(TTM)6.41
OCFY8.63%
SpS84.29
BVpS20.39
TBVpS17.74
PEG (NY)1.33
PEG (5Y)1.16
Graham Number41.53
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%
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 Turnover1.42
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 | 3.6 |
F-Score7
WACC8.55%
ROIC/WACC1.3
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 Y14.83%
EPS Next 2Y12.29%
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 Year52.19%
EBIT Next 3Y18.71%
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%
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 6 / 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 14.83% 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 24.17%.