FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis

TSX:FTT • CA3180714048

88.69 CAD
-2.62 (-2.87%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall FTT gets a fundamental rating of 5 out of 10. We evaluated FTT against 12 industry peers in the Trading Companies & Distributors industry. FTT scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, FTT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

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.
  • FTT had positive earnings in 4 of the past 5 years.
  • Of the past 5 years FTT 4 years had a positive operating cash flow.
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 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.
  • Looking at the Return On Invested Capital, with a value of 11.57%, FTT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • FTT had an Average Return On Invested Capital over the past 3 years of 11.80%. This is above the industry average of 8.06%.
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

  • 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.
  • With a decent Operating Margin value of 7.92%, 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.
  • Looking at the Gross Margin, with a value of 22.35%, FTT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • FTT's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • FTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 3.78 indicates that FTT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.78, FTT is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 10.90. This is in the lower half of the industry: FTT underperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.90 indicates that FTT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FTT (0.90) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 10.9
Altman-Z 3.78
ROIC/WACC1.3
WACC8.91%
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 Current ratio of 1.65. This is in the lower half of the industry: FTT underperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.74 indicates that FTT may have some problems paying its short term obligations.
  • The Quick ratio of FTT (0.74) is worse 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.57% over the past year.
  • FTT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.40% yearly.
EPS 1Y (TTM)14.57%
EPS 3Y8.37%
EPS 5Y29.4%
EPS Q2Q%-4.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.41%

3.2 Future

  • FTT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.76% yearly.
  • FTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y13.12%
EPS Next 2Y11.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.47%
Revenue Next 2Y3.5%
Revenue Next 3YN/A
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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.42, which indicates a rather expensive current valuation of FTT.
  • FTT's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of FTT to the average of the S&P500 Index (26.64), we can say FTT is valued inline with the index average.
  • FTT is valuated rather expensively with a Price/Forward Earnings ratio of 18.96.
  • FTT's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of FTT to the average of the S&P500 Index (27.75), we can say FTT is valued slightly cheaper.
Industry RankSector Rank
PE 21.42
Fwd PE 18.96
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 is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTT indicates a slightly more expensive valuation: FTT is more expensive than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 47.16
EV/EBITDA 10.16
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.
  • The excellent profitability rating of FTT may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)0.73
EPS Next 2Y11.76%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.39%, FTT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.92, FTT has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.80, FTT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

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.
  • FTT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.66%
EPS Next 2Y11.76%
EPS Next 3YN/A
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

More info and screens

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FINNING INTERNATIONAL INC

TSX:FTT (2/23/2026, 7:00:00 PM)

88.69

-2.62 (-2.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners38.97%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap11.60B
Revenue(TTM)N/A
Net Income(TTM)684.00M
Analysts80
Price Target86.93 (-1.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
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)0.92%
PT rev (3m)1.72%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-1.62%
EPS NY rev (1m)0%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.77%
Valuation
Industry RankSector Rank
PE 21.42
Fwd PE 18.96
P/S 1.04
P/FCF 47.16
P/OCF 28.65
P/B 4.17
P/tB 4.74
EV/EBITDA 10.16
EPS(TTM)4.14
EY4.67%
EPS(NY)4.68
Fwd EY5.28%
FCF(TTM)1.88
FCFY2.12%
OCF(TTM)3.1
OCFY3.49%
SpS85.17
BVpS21.29
TBVpS18.71
PEG (NY)1.63
PEG (5Y)0.73
Graham Number44.53
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 3.78
F-Score7
WACC8.91%
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)14.57%
EPS 3Y8.37%
EPS 5Y29.4%
EPS Q2Q%-4.32%
EPS Next Y13.12%
EPS Next 2Y11.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.41%
Revenue Next Year2.47%
Revenue Next 2Y3.5%
Revenue Next 3YN/A
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 3 / 10 to FINNING INTERNATIONAL INC (FTT.CA). This can be considered as Overvalued.


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 21.42 and the Price/Book (PB) ratio is 4.17.


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.