FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FTT - CA3180714048 - Common Stock
74.37 CAD
-0.03 (-0.04%)
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 has a great profitability rating, there are quite some 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
FTT had positive earnings in the past year.
FTT had a positive operating cash flow in the past year.
In the past 5 years FTT has always been profitable.
In the past 5 years FTT always reported a positive cash flow from operatings.
1.2 Ratios
FTT has a Return On Assets of 8.57%. This is amongst the best in the industry. FTT outperforms 91.67% of its industry peers.
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 has a better Return On Invested Capital (11.57%) than 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTT is above the industry average of 8.03%.
| 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's Profit Margin of 6.14% is amongst the best of 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.
FTT has a better Gross Margin (22.35%) than 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 | 7.92% | ||
| 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
FTT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
The debt/assets ratio for FTT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.57 indicates that FTT is not in any danger for bankruptcy at the moment.
FTT's Altman-Z score of 3.57 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 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.
FTT's Debt to FCF ratio of 10.90 is on the low side compared to the rest of the industry. FTT is outperformed by 75.00% of its industry peers.
FTT has a Debt/Equity ratio of 0.90. This is a neutral value indicating 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 | 3.57 |
ROIC/WACC1.31
WACC8.81%
2.3 Liquidity
FTT has a Current Ratio of 1.65. This is a normal value and indicates that FTT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.65, FTT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that FTT may have some problems paying its short term obligations.
FTT's Quick ratio of 0.74 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 | 1.65 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.45% over the past year.
Measured over the past years, FTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.09% on average per year.
The Revenue has been growing slightly by 1.32% in the past year.
The Revenue has been growing slightly by 7.47% on average over the past years.
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
The Earnings Per Share is expected to grow by 13.21% on average over the next years. This is quite good.
Based on estimates for the next years, FTT will show a small growth in Revenue. The Revenue will grow by 4.20% on average per year.
EPS Next Y17.51%
EPS Next 2Y13.74%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y4.03%
Revenue Next 3Y4.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.79, 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 26.51. FTT is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.93, the valuation of FTT can be described as correct.
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 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 15.93 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FTT.
Based on the Price/Free Cash Flow ratio, FTT is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.7 | ||
| EV/EBITDA | 8.72 |
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 13.21% in the coming years.
PEG (NY)1.02
PEG (5Y)1.04
EPS Next 2Y13.74%
EPS Next 3Y13.21%
5. Dividend
5.1 Amount
FTT has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.26, FTT has a dividend in line with its industry peers.
FTT's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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.
FTT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.66%
EPS Next 2Y13.74%
EPS Next 3Y13.21%
TSX:FTT (12/31/2025, 7:00:00 PM)
74.37
-0.03 (-0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners39.03%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap9.77B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target86.13 (15.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Yearly Dividend1.08
Dividend Growth(5Y)5.85%
DP22.66%
Div Incr Years23
Div Non Decr Years32
Ex-DateN/A
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)0.8%
PT rev (3m)26.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)2.82%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)2.77%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 15.93 | ||
| P/S | 0.88 | ||
| P/FCF | 39.7 | ||
| P/OCF | 24.12 | ||
| P/B | 3.51 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)4.18
EY5.62%
EPS(NY)4.67
Fwd EY6.28%
FCF(TTM)1.87
FCFY2.52%
OCF(TTM)3.08
OCFY4.15%
SpS84.84
BVpS21.21
TBVpS18.64
PEG (NY)1.02
PEG (5Y)1.04
Graham Number44.66
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 | 3.57 |
F-Score7
WACC8.81%
ROIC/WACC1.31
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 Y17.51%
EPS Next 2Y13.74%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y15.39%
Revenue growth 5Y7.47%
Sales Q2Q%0.46%
Revenue Next Year5.61%
Revenue Next 2Y4.03%
Revenue Next 3Y4.2%
Revenue Next 5YN/A
EBIT growth 1Y5.38%
EBIT growth 3Y15.9%
EBIT growth 5Y13.77%
EBIT Next Year53.27%
EBIT Next 3Y18.96%
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.
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.
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 17.79 and the Price/Book (PB) ratio is 3.51.
What is the financial health of FINNING INTERNATIONAL INC (FTT.CA) stock?
The financial health rating of FINNING INTERNATIONAL INC (FTT.CA) is 3 / 10.