FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - TSX:FTT - CA3180714048 - Common Stock
73.22 CAD
+0.47 (+0.65%)
We assign a fundamental rating of 5 out of 10 to FTT. FTT was compared to 12 industry peers in the Trading Companies & Distributors industry. FTT has an excellent profitability rating, but there are concerns on its financial health. FTT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FTT had positive earnings in the past year.
In the past year FTT had a positive cash flow from operations.
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
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 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 7.90%.
| 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
Looking at the Profit Margin, with a value of 6.14%, FTT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
FTT's Profit Margin has improved in the last couple of years.
FTT's Operating Margin of 7.92% is fine compared to the rest of the industry. FTT outperforms 75.00% of its industry peers.
FTT's Operating Margin has improved in the last couple of years.
FTT's Gross Margin of 22.35% is fine compared to the rest of the industry. FTT outperforms 66.67% of its industry peers.
FTT's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for FTT has been reduced compared to 1 year ago.
FTT has less shares outstanding than it did 5 years ago.
FTT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.56 indicates that FTT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.56, FTT is in line with its industry, outperforming 50.00% of the companies in the same industry.
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'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.
A Debt/Equity ratio of 0.90 indicates that FTT is somewhat dependend on debt financing.
FTT has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: FTT underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.9 | ||
| Altman-Z | 3.56 |
ROIC/WACC1.52
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.65 indicates that FTT should not have too much problems paying its short term obligations.
FTT's Current ratio of 1.65 is on the low side compared to the rest of the industry. FTT is outperformed by 66.67% of its industry peers.
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
FTT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.98%.
FTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.09% yearly.
FTT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.32%.
The Revenue has been growing slightly by 7.47% on average over the past years.
EPS 1Y (TTM)1.98%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%57.11%
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 12.38% on average over the next years. This is quite good.
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
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
FTT is valuated rather expensively with a Price/Earnings ratio of 20.28.
FTT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.47, FTT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.07, the valuation of FTT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTT is on the same level as its industry peers.
FTT is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.28 | ||
| Fwd PE | 16.07 |
4.2 Price Multiples
FTT's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 39.3 | ||
| EV/EBITDA | 8.64 |
4.3 Compensation for Growth
The 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.
FTT's earnings are expected to grow with 12.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)1.19
EPS Next 2Y12.36%
EPS Next 3Y12.38%
5. Dividend
5.1 Amount
FTT has a Yearly Dividend Yield of 1.64%.
FTT's Dividend Yield is comparable with the industry average which is at 8.52.
Compared to the average S&P500 Dividend Yield of 2.44, FTT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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
22.66% of the earnings are spent on dividend by FTT. This is a low number and sustainable payout ratio.
FTT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.66%
EPS Next 2Y12.36%
EPS Next 3Y12.38%
TSX:FTT (11/19/2025, 7:00:00 PM)
73.22
+0.47 (+0.65%)
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 Cap9.67B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target72.31 (-1.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend1.08
Dividend Growth(5Y)5.85%
DP22.66%
Div Incr Years23
Div Non Decr Years32
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)6.33%
PT rev (3m)12.92%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)3.48%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.28 | ||
| Fwd PE | 16.07 | ||
| P/S | 0.87 | ||
| P/FCF | 39.3 | ||
| P/OCF | 23.87 | ||
| P/B | 3.47 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)3.61
EY4.93%
EPS(NY)4.56
Fwd EY6.22%
FCF(TTM)1.86
FCFY2.54%
OCF(TTM)3.07
OCFY4.19%
SpS84.38
BVpS21.09
TBVpS18.54
PEG (NY)1.42
PEG (5Y)1.19
Graham Number41.39
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 | 3.56 |
F-Score7
WACC7.62%
ROIC/WACC1.52
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)1.98%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%57.11%
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%.