FINNING INTERNATIONAL INC (FTT.CA) Fundamental Analysis & Valuation

TSX:FTT • CA3180714048

Current stock price

99.48 CAD
+2.87 (+2.97%)
Last:

This FTT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

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.
  • Each year in the past 5 years FTT 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • FTT has a better Return On Assets (8.44%) than 91.67% of its industry peers.
  • FTT's Return On Equity of 23.60% is amongst the best of the industry. FTT outperforms 100.00% of its industry peers.
  • 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 7.73%.
  • The 3 year average ROIC (12.39%) for FTT is below the current ROIC(12.83%), indicating increased profibility in the last year.
Industry RankSector 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%
FTT.CA Yearly ROA, ROE, ROICFTT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 6.00%, 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 7.91% is amongst the best of the industry. FTT outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of FTT has grown nicely.
  • Looking at the Gross Margin, with a value of 22.59%, FTT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • FTT's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 2025 5 10 15 20 25

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4

2. FTT.CA Health Analysis

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.
  • 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.
FTT.CA Yearly Shares OutstandingFTT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • FTT has an Altman-Z score of 4.02. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FTT (4.02) 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's Debt to FCF ratio of 4.62 is in line compared to the rest of the industry. FTT outperforms 41.67% of its industry peers.
  • FTT has a Debt/Equity ratio of 0.73. This is a neutral value indicating FTT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.73, FTT is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 4.62
Altman-Z 4.02
ROIC/WACC1.55
WACC8.26%
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 2025 0 500M 1B 1.5B 2B 2.5B

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.
  • With a Quick ratio value of 0.75, FTT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.75
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 2025 1B 2B 3B 4B 5B

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5

3. FTT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.79% over the past year.
  • Measured over the past years, FTT shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.67% on average per year.
  • The Revenue has decreased by -2.20% in the past year.
  • Measured over the past years, FTT shows a quite strong growth in Revenue. The Revenue has been growing by 11.32% on average per year.
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 14.14% on average over the next years. This is quite good.
  • FTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y13.24%
EPS Next 2Y12.41%
EPS Next 3Y14.14%
EPS Next 5YN/A
Revenue Next Year3.6%
Revenue Next 2Y3.9%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 2 4 6

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2

4. FTT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.80, the valuation of FTT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTT is on the same level as its industry peers.
  • FTT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.02, which indicates a rather expensive current valuation of FTT.
  • FTT's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, FTT is valued at the same level.
Industry RankSector Rank
PE 23.8
Fwd PE 21.02
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FTT is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FTT is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 27.08
EV/EBITDA 11.34
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

  • 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 14.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.8
PEG (5Y)0.8
EPS Next 2Y12.41%
EPS Next 3Y14.14%

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6

5. FTT.CA Dividend Analysis

5.1 Amount

  • FTT has a Yearly Dividend Yield of 1.22%.
  • Compared to an average industry Dividend Yield of 5.68, FTT has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, FTT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

  • On average, the dividend of FTT grows each year by 7.42%, which is quite nice.
  • FTT has been paying a dividend for at least 10 years, so it has 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 Years24
Div Non Decr Years33
FTT.CA Yearly Dividends per shareFTT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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 3Y14.14%
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 2025 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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FTT.CA Fundamentals: All Metrics, Ratios and Statistics

FINNING INTERNATIONAL INC

TSX:FTT (4/30/2026, 7:00:00 PM)

99.48

+2.87 (+2.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength70.87
Industry Growth82.84
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners48.07%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap13.00B
Revenue(TTM)10.96B
Net Income(TTM)658.00M
Analysts80
Price Target101.89 (2.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend1.17
Dividend Growth(5Y)7.42%
DP23.71%
Div Incr Years24
Div Non Decr Years33
Ex-Date02-26
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)-1.17%
EPS NQ rev (3m)-0.11%
EPS NY rev (1m)0%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 23.8
Fwd PE 21.02
P/S 1.19
P/FCF 27.08
P/OCF 18.89
P/B 4.66
P/tB 5.29
EV/EBITDA 11.34
EPS(TTM)4.18
EY4.2%
EPS(NY)4.73
Fwd EY4.76%
FCF(TTM)3.67
FCFY3.69%
OCF(TTM)5.27
OCFY5.29%
SpS83.89
BVpS21.34
TBVpS18.79
PEG (NY)1.8
PEG (5Y)0.8
Graham Number44.801 (-54.96%)
Profitability
Industry RankSector 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 RankSector 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 4.02
F-Score8
WACC8.26%
ROIC/WACC1.55
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 3Y14.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y4.51%
Revenue growth 5Y11.32%
Sales Q2Q%4.3%
Revenue Next Year3.6%
Revenue Next 2Y3.9%
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 3 / 10 to FINNING INTERNATIONAL INC (FTT.CA). This can be considered as Overvalued.


How profitable is FINNING INTERNATIONAL INC (FTT.CA) stock?

FINNING INTERNATIONAL INC (FTT.CA) has a profitability rating of 9 / 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%.