FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:FTT • CA3180714048

87.53 CAD
+2.14 (+2.51%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

5

FTT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. FTT has an excellent profitability rating, but there are concerns on its financial health. FTT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

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.
  • FTT had positive earnings in each of the past 5 years.
  • 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 0 200M 400M 600M 800M 1B

1.2 Ratios

  • FTT's Return On Assets of 8.57% is amongst the best of the industry. FTT outperforms 91.67% of its industry peers.
  • The Return On Equity of FTT (24.56%) is better than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.57%, FTT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FTT is above the industry average of 8.04%.
Industry RankSector 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%
FTT.CA Yearly ROA, ROE, ROICFTT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 6.14%, FTT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FTT has grown nicely.
  • FTT's Operating Margin of 7.92% is fine compared to the rest 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 Gross Margin of 22.35%. This is in the better half 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 RankSector 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%
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 5 10 15 20 25

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3

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.
  • The number of shares outstanding for FTT has been reduced compared to 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.
FTT.CA Yearly Shares OutstandingFTT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.77 indicates that FTT is not in any danger for bankruptcy at the moment.
  • FTT has a Altman-Z score of 3.77. This is comparable to the rest of the industry: FTT outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of FTT is 10.90, which is on the high side as it means it would take FTT, 10.90 years of fcf income to pay off all of its debts.
  • FTT has a worse Debt to FCF ratio (10.90) than 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 RankSector Rank
Debt/Equity 0.9
Debt/FCF 10.9
Altman-Z 3.77
ROIC/WACC1.29
WACC8.99%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that FTT should not have too much problems paying its short term obligations.
  • FTT has a worse Current ratio (1.65) 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 RankSector Rank
Current Ratio 1.65
Quick Ratio 0.74
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 1B 2B 3B 4B 5B

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5

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.
  • FTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.47% yearly.
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 12.69% on average per year.
  • The Revenue is expected to grow by 4.20% on average over the next years.
EPS Next Y17.16%
EPS Next 2Y13.84%
EPS Next 3Y12.69%
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.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.94 indicates a rather expensive valuation of FTT.
  • The rest of the industry has a similar Price/Earnings ratio as FTT.
  • The average S&P500 Price/Earnings ratio is at 28.41. FTT is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.71, which indicates a rather expensive current 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 (25.64), we can say FTT is valued slightly cheaper.
Industry RankSector Rank
PE 20.94
Fwd PE 18.71
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.
  • 75.00% of the companies in the same industry are cheaper than FTT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 46.73
EV/EBITDA 10.07
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.
  • FTT has an outstanding profitability rating, which may justify a higher PE ratio.
  • FTT's earnings are expected to grow with 12.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)1.23
EPS Next 2Y13.84%
EPS Next 3Y12.69%

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6

5. Dividend

5.1 Amount

  • FTT has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.07, FTT has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.83, FTT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

5.2 History

  • The dividend of FTT has a limited annual growth rate of 5.85%.
  • 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)5.85%
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 0.2 0.4 0.6 0.8 1

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 2Y13.84%
EPS Next 3Y12.69%
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 0 200M 400M 600M 800M
FTT.CA Dividend Payout.FTT.CA Dividend Payout, showing the Payout Ratio.FTT.CA Dividend Payout.PayoutRetained Earnings

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FINNING INTERNATIONAL INC

TSX:FTT (2/2/2026, 7:00:00 PM)

87.53

+2.14 (+2.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-11
Earnings (Next)02-10
Inst Owners38.97%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap11.50B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target86.13 (-1.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
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%
PT rev (3m)19.12%
EPS NQ rev (1m)-0.8%
EPS NQ rev (3m)-1.71%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.74%
Valuation
Industry RankSector Rank
PE 20.94
Fwd PE 18.71
P/S 1.03
P/FCF 46.73
P/OCF 28.38
P/B 4.13
P/tB 4.7
EV/EBITDA 10.07
EPS(TTM)4.18
EY4.78%
EPS(NY)4.68
Fwd EY5.35%
FCF(TTM)1.87
FCFY2.14%
OCF(TTM)3.08
OCFY3.52%
SpS84.84
BVpS21.21
TBVpS18.64
PEG (NY)1.22
PEG (5Y)1.23
Graham Number44.66
Profitability
Industry RankSector 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 RankSector 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 3.77
F-Score7
WACC8.99%
ROIC/WACC1.29
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 Y17.16%
EPS Next 2Y13.84%
EPS Next 3Y12.69%
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 20.94 and the Price/Book (PB) ratio is 4.13.


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.