Stock FTT FINNING INTERNATIONAL INC.
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Financials Finning International Inc.

Equities

FTT

CA3180714048

Heavy Machinery & Vehicles

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
42.92 CAD +1.47% Intraday chart for Finning International Inc. +2.02% +12.00%
Feb. 20 Finning International Inc. Announces Resignation of Christopher Patterson from the Board CI
Feb. 09 RBC Says Finning's Q4 Revenue 'Modestly Short' of RBC/Consensus Estimates, Adjusted EBIT in Line MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,132 4,382 5,096 5,105 5,538 6,114 - -
Enterprise Value (EV) 1 5,608 5,243 6,079 6,814 7,773 8,107 7,739 6,674
P/E ratio 17.1 x 18.9 x 14.1 x 10.4 x 10.8 x 10.5 x 9.84 x -
Yield 3.22% 3.03% 2.7% 2.77% 2.57% 2.37% 2.43% -
Capitalization / Revenue 0.53 x 0.76 x 0.76 x 0.62 x 0.58 x 0.63 x 0.61 x 0.58 x
EV / Revenue 0.72 x 0.91 x 0.91 x 0.83 x 0.81 x 0.84 x 0.77 x 0.64 x
EV / EBITDA 7.48 x 8.24 x 7.1 x 6.19 x 5.88 x 6.18 x 5.85 x 4.57 x
EV / FCF 134 x 6.19 x 20.3 x -40.1 x 118 x 15.5 x 12.8 x 8.67 x
FCF Yield 0.75% 16.2% 4.94% -2.49% 0.85% 6.44% 7.81% 11.5%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 163,310 162,104 159,835 151,670 144,514 142,456 - -
Reference price 2 25.30 27.03 31.88 33.66 38.32 42.92 42.92 42.92
Announcement Date 2/12/20 2/9/21 2/8/22 2/6/23 2/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,817 5,768 6,696 8,215 9,543 9,694 9,998 10,509
EBITDA 1 750 636 856 1,101 1,321 1,312 1,323 1,460
EBIT 1 457 328 537 768 942 936.7 962.3 1,040
Operating Margin 5.85% 5.69% 8.02% 9.35% 9.87% 9.66% 9.62% 9.9%
Earnings before Tax (EBT) 1 - 307 477 673 749 817 883 -
Net income 1 242 232 364 503 523 578 617.5 -
Net margin 3.1% 4.02% 5.44% 6.12% 5.48% 5.96% 6.18% -
EPS 2 1.480 1.430 2.260 3.250 3.540 4.070 4.363 -
Free Cash Flow 1 42 847 300 -170 66 521.8 604.5 770
FCF margin 0.54% 14.68% 4.48% -2.07% 0.69% 5.38% 6.05% 7.33%
FCF Conversion (EBITDA) 5.6% 133.18% 35.05% - 5% 39.76% 45.69% 52.74%
FCF Conversion (Net income) 17.36% 365.09% 82.42% - 12.62% 90.27% 97.89% -
Dividend per Share 2 0.8150 0.8200 0.8600 0.9330 0.9860 1.018 1.044 -
Announcement Date 2/12/20 2/9/21 2/8/22 2/6/23 2/6/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,748 1,774 1,736 2,004 2,107 2,368 2,144 2,559 2,437 2,403 2,168 2,536 2,470 2,442 2,151
EBITDA 1 230 241 221 271 308 301 308 336 346 331 303.3 338.7 338.6 323.6 291
EBIT 1 150 157 140 190 224 214 216 242 252 232 209.9 241 247 229.7 201
Operating Margin 8.58% 8.85% 8.06% 9.48% 10.63% 9.04% 10.07% 9.46% 10.34% 9.65% 9.68% 9.5% 10% 9.41% 9.34%
Earnings before Tax (EBT) 131 138 122 169 201 181 - 200 - - - - - - -
Net income 1 99 104 92 125 149 136 - 148 156 85 122 147 152 143 -
Net margin 5.66% 5.86% 5.3% 6.24% 7.07% 5.74% - 5.78% 6.4% 3.54% 5.63% 5.8% 6.15% 5.86% -
EPS 2 0.6100 0.6600 0.5900 0.8000 0.9700 0.8900 0.8900 1.000 1.070 0.6000 0.8800 1.037 1.107 1.053 1.000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/8/22 5/9/22 8/2/22 11/7/22 2/6/23 5/8/23 8/8/23 11/6/23 2/6/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,476 861 983 1,709 2,235 1,993 1,625 560
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.968 x 1.354 x 1.148 x 1.552 x 1.692 x 1.519 x 1.228 x 0.3836 x
Free Cash Flow 1 42 847 300 -170 66 522 605 770
ROE (net income / shareholders' equity) 11.5% 10.7% 16.1% 21.1% 21.1% 22% 19.8% 18.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 1.170 5.930 2.630 0.0100 1.550 5.360 6.160 -
Capex 1 149 115 125 171 220 97.5 95.5 -
Capex / Sales 1.91% 1.99% 1.87% 2.08% 2.31% 1.01% 0.96% -
Announcement Date 2/12/20 2/9/21 2/8/22 2/6/23 2/6/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Finning International Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
42.92 CAD
Average target price
47.33 CAD
Spread / Average Target
+10.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heavy Machinery & Vehicles Wholesale

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Heavy Machinery & Vehicles Wholesale
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