FINNING INTERNATIONAL INC (FTT.CA) Fundamental Analysis & Valuation
TSX:FTT • CA3180714048
Current stock price
86.16 CAD
-2.34 (-2.64%)
Last:
This FTT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FTT.CA Profitability Analysis
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.
- 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 8.44%, FTT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- 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.
- With an excellent Return On Invested Capital value of 12.83%, FTT belongs to the best 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 7.93%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of FTT (6.00%) is better than 83.33% of its industry peers.
- FTT's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 7.91%, FTT is doing good in 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.
- FTT has a better Gross Margin (22.59%) than 75.00% of its industry peers.
- In the last couple of years the Gross Margin of FTT has declined.
| Industry Rank | Sector 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%
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.
- FTT has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FTT has less shares outstanding
- Compared to 1 year ago, FTT has an improved debt to assets ratio.
2.2 Solvency
- FTT has an Altman-Z score of 3.81. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
- FTT has a Altman-Z score (3.81) which is comparable to the rest of the industry.
- 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 has a Debt to FCF ratio (4.62) which is comparable to the rest of the industry.
- FTT has a Debt/Equity ratio of 0.73. This is a neutral value indicating FTT is somewhat dependend on debt financing.
- FTT has a worse Debt to Equity ratio (0.73) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.66
WACC7.73%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that FTT should not have too much problems paying its short term obligations.
- FTT's Current ratio of 1.67 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 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's Quick ratio of 0.75 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 | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.75 |
3. FTT.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 15.79% over the past year.
- FTT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.67% yearly.
- Looking at the last year, FTT shows a decrease in Revenue. The Revenue has decreased by -2.20% in the last year.
- The Revenue has been growing by 11.32% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 12.41% 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 3.95% on average per year.
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.
4. FTT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- FTT is valuated rather expensively with a Price/Earnings ratio of 20.61.
- The rest of the industry has a similar Price/Earnings ratio as FTT.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, FTT is valued at the same level.
- Based on the Price/Forward Earnings ratio of 18.20, the valuation of FTT can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FTT is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, FTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 18.2 |
4.2 Price Multiples
- FTT's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as FTT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.48 | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
- FTT's 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 12.41% in the coming years.
PEG (NY)1.56
PEG (5Y)0.69
EPS Next 2Y12.41%
EPS Next 3YN/A
5. FTT.CA Dividend Analysis
5.1 Amount
- FTT has a Yearly Dividend Yield of 1.40%.
- Compared to an average industry Dividend Yield of 5.91, FTT has a dividend in line with its industry peers.
- FTT's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.42%
Div Incr Years23
Div Non Decr Years32
5.3 Sustainability
- 23.71% 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.
DP23.71%
EPS Next 2Y12.41%
EPS Next 3YN/A
FTT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:FTT (4/2/2026, 7:00:00 PM)
86.16
-2.34 (-2.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-11 2026-05-11
Inst Owners41.46%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap11.27B
Revenue(TTM)10.96B
Net Income(TTM)658.00M
Analysts80
Price Target101.89 (18.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend1.17
Dividend Growth(5Y)7.42%
DP23.71%
Div Incr Years23
Div Non Decr Years32
Ex-Date02-26 2026-02-26 (0.3025)
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)0%
PT rev (3m)18.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 18.2 | ||
| P/S | 1.03 | ||
| P/FCF | 23.48 | ||
| P/OCF | 16.38 | ||
| P/B | 4.04 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)4.18
EY4.85%
EPS(NY)4.73
Fwd EY5.49%
FCF(TTM)3.67
FCFY4.26%
OCF(TTM)5.26
OCFY6.1%
SpS83.77
BVpS21.31
TBVpS18.77
PEG (NY)1.56
PEG (5Y)0.69
Graham Number44.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.81 |
F-Score8
WACC7.73%
ROIC/WACC1.66
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 6 / 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.
How profitable is FINNING INTERNATIONAL INC (FTT.CA) stock?
FINNING INTERNATIONAL INC (FTT.CA) has a profitability rating of 8 / 10.
What is the expected EPS growth for FINNING INTERNATIONAL INC (FTT.CA) stock?
The Earnings per Share (EPS) of FINNING INTERNATIONAL INC (FTT.CA) is expected to grow by 13.24% in the next year.
Is the dividend of FINNING INTERNATIONAL INC sustainable?
The dividend rating of FINNING INTERNATIONAL INC (FTT.CA) is 6 / 10 and the dividend payout ratio is 23.71%.