FINNING INTERNATIONAL INC (FTT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FTT - CA3180714048 - Common Stock
84.33 CAD
-1.4 (-1.63%)
Overall FTT gets a fundamental rating of 5 out of 10. We evaluated FTT against 12 industry peers in the Trading Companies & Distributors industry. While FTT belongs to the best of the industry regarding profitability, 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
- In the past year FTT was profitable.
- In the past year FTT had a positive cash flow from operations.
- 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.
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.
- FTT has a better Return On Equity (24.56%) 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 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
- FTT has a Profit Margin of 6.14%. This is amongst the best in the industry. FTT outperforms 83.33% of its industry peers.
- FTT's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 7.92%, FTT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- FTT's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 22.35%, FTT is doing good in 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 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTT is creating some value.
- Compared to 1 year ago, FTT has less shares outstanding
- 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.
2.2 Solvency
- FTT has an Altman-Z score of 3.72. This indicates that FTT is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.72, FTT perfoms like the industry average, 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.
- Looking at the Debt to FCF ratio, with a value of 10.90, FTT is doing worse than 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.90 indicates that FTT is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.90, FTT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.9 | ||
| Altman-Z | 3.72 |
ROIC/WACC1.3
WACC8.88%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that FTT should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.65, FTT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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.
- The Quick ratio of FTT (0.74) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 31.45% over the past year.
- The Earnings Per Share has been growing by 17.09% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 1.32% in the past year.
- The Revenue has been growing slightly by 7.47% on average over the past years.
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 13.21% on average per year.
- The Revenue is expected to grow by 4.20% on average over the next years.
EPS Next Y17.51%
EPS Next 2Y13.74%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y4.03%
Revenue Next 3Y4.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.17, the valuation of FTT can be described as rather expensive.
- FTT's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.94. FTT is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 18.06 indicates a rather expensive valuation of FTT.
- The rest of the industry has a similar Price/Forward Earnings ratio as FTT.
- When comparing the Price/Forward Earnings ratio of FTT to the average of the S&P500 Index (23.94), we can say FTT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.17 | ||
| Fwd PE | 18.06 |
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.02 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
- The 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 13.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)1.18
EPS Next 2Y13.74%
EPS Next 3Y13.21%
5. Dividend
5.1 Amount
- FTT has a Yearly Dividend Yield of 1.45%.
- Compared to an average industry Dividend Yield of 6.00, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.85%
Div Incr Years23
Div Non Decr Years32
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 2Y13.74%
EPS Next 3Y13.21%
TSX:FTT (1/20/2026, 7:00:00 PM)
84.33
-1.4 (-1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)02-02 2026-02-02
Inst Owners38.97%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap11.08B
Revenue(TTM)11.14B
Net Income(TTM)684.00M
Analysts80
Price Target86.13 (2.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)0.8%
PT rev (3m)26.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.17 | ||
| Fwd PE | 18.06 | ||
| P/S | 0.99 | ||
| P/FCF | 45.02 | ||
| P/OCF | 27.35 | ||
| P/B | 3.98 | ||
| P/tB | 4.52 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)4.18
EY4.96%
EPS(NY)4.67
Fwd EY5.54%
FCF(TTM)1.87
FCFY2.22%
OCF(TTM)3.08
OCFY3.66%
SpS84.84
BVpS21.21
TBVpS18.64
PEG (NY)1.15
PEG (5Y)1.18
Graham Number44.66
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 | 3.72 |
F-Score7
WACC8.88%
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)31.45%
EPS 3Y18.31%
EPS 5Y17.09%
EPS Q2Q%56.76%
EPS Next Y17.51%
EPS Next 2Y13.74%
EPS Next 3Y13.21%
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 20.17 and the Price/Book (PB) ratio is 3.98.
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.