Finning International Stock Net Income
| FTT Stock | CAD 85.39 2.53 2.88% |
As of the 30th of January, Finning International shows the Coefficient Of Variation of 572.54, mean deviation of 1.44, and Downside Deviation of 1.96. Finning International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Finning International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1861 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 585.4 M | 614.6 M | |
| Net Income From Continuing Ops | 581.9 M | 309.4 M | |
| Net Income Applicable To Common Shares | 585.4 M | 309.5 M | |
| Net Income Per Share | 3.26 | 3.42 | |
| Net Income Per E B T | 0.69 | 0.57 |
Finning | Net Income |
Evaluating Finning International's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Finning International's fundamental strength.
Latest Finning International's Net Income Growth Pattern
Below is the plot of the Net Income of Finning International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Finning International financial statement analysis. It represents the amount of money remaining after all of Finning International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Finning International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Finning International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 509 M | 10 Years Trend |
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Net Income |
| Timeline |
Finning Net Income Regression Statistics
| Arithmetic Mean | 308,343,971 | |
| Coefficient Of Variation | 66.17 | |
| Mean Deviation | 154,704,325 | |
| Median | 318,241,000 | |
| Standard Deviation | 204,039,093 | |
| Sample Variance | 41632T | |
| Range | 775.6M | |
| R-Value | 0.69 | |
| Mean Square Error | 23381.4T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 27,803,142 | |
| Total Sum of Squares | 666111.2T |
Finning Net Income History
Finning Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Finning International is extremely important. It helps to project a fair market value of Finning Stock properly, considering its historical fundamentals such as Net Income. Since Finning International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Finning International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Finning International's interrelated accounts and indicators.
Click cells to compare fundamentals
Finning International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Finning International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Finning International.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Finning International on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Finning International or generate 0.0% return on investment in Finning International over 90 days. Finning International is related to or competes with Bombardier Pref, South Bow, Groupe Dynamite, TFI International, Toromont Industries, Wajax, and Russel Metals. Finning International Inc. engages in selling, servicing, and renting heavy equipment, and power and energy systems in C... More
Finning International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Finning International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Finning International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.61 |
Finning International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finning International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Finning International's standard deviation. In reality, there are many statistical measures that can use Finning International historical prices to predict the future Finning International's volatility.| Risk Adjusted Performance | 0.1331 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | 0.1952 | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | 0.5877 |
Finning International January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1331 | |||
| Market Risk Adjusted Performance | 0.5977 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 572.54 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | 0.1436 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | 0.1952 | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | 0.5877 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.52) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.8322 |
Finning International Backtested Returns
Finning International appears to be very steady, given 3 months investment horizon. Finning International secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Finning International, which you can use to evaluate the volatility of the firm. Please utilize Finning International's Downside Deviation of 1.96, coefficient of variation of 572.54, and Mean Deviation of 1.44 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Finning International holds a performance score of 9. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finning International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finning International is expected to be smaller as well. Please check Finning International's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Finning International's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Finning International has modest predictability. Overlapping area represents the amount of predictability between Finning International time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Finning International price movement. The serial correlation of 0.53 indicates that about 53.0% of current Finning International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 29.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Finning Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Finning International reported net income of 509 M. This is 96.19% higher than that of the Trading Companies & Distributors sector and 185.5% higher than that of the Industrials industry. The net income for all Canada stocks is 10.85% higher than that of the company.
Finning Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Finning International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Finning International could also be used in its relative valuation, which is a method of valuing Finning International by comparing valuation metrics of similar companies.Finning International is currently under evaluation in net income category among its peers.
Finning International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Finning International from analyzing Finning International's financial statements. These drivers represent accounts that assess Finning International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Finning International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.1B | 5.2B | 5.7B | 5.3B | 4.8B | 2.9B | |
| Enterprise Value | 6.4B | 7.2B | 8.2B | 7.6B | 6.9B | 4.2B |
Finning Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0707 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.92 B | ||||
| Shares Outstanding | 131.33 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 39.72 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Earning | 17.60 X | ||||
| Price To Book | 4.15 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 11.21 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 509 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 21.18 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 4.20 X | ||||
| Price To Earnings To Growth | 2.41 X | ||||
| Target Price | 86.33 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 11.32 B | ||||
| Total Asset | 7.73 B | ||||
| Retained Earnings | 1.77 B | ||||
| Working Capital | 2.06 B | ||||
| Current Asset | 3.46 B | ||||
| Current Liabilities | 1.24 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.23 % | ||||
| Net Asset | 7.73 B | ||||
| Last Dividend Paid | 1.16 |
About Finning International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Finning International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Finning International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Finning International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Finning International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Finning International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Finning International will appreciate offsetting losses from the drop in the long position's value.Moving together with Finning Stock
The ability to find closely correlated positions to Finning International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Finning International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Finning International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Finning International to buy it.
The correlation of Finning International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Finning International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Finning International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Finning International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Finning Stock
Finning International financial ratios help investors to determine whether Finning Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Finning with respect to the benefits of owning Finning International security.