Finning International Stock Analysis

FTT Stock  CAD 38.82  0.88  2.32%   
Finning International is overvalued with Real Value of 33.85 and Hype Value of 38.82. The main objective of Finning International stock analysis is to determine its intrinsic value, which is an estimate of what Finning International is worth, separate from its market price. There are two main types of Finning International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Finning International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Finning International's stock to identify patterns and trends that may indicate its future price movements.
The Finning International stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Finning International is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Finning Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Finning International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Finning Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The book value of Finning International was currently reported as 18.68. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Finning International last dividend was issued on the 28th of November 2024. The entity had 2:1 split on the 28th of May 2007. Finning International Inc. engages in selling, servicing, and renting heavy equipment, and power and energy systems in Canada, the United States, South America, the United Kingdom, and Ireland. Finning International Inc. was founded in 1933 and is headquartered in Vancouver, Canada. FINNING INTL operates under Industrial Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 13188 people. To learn more about Finning International call L Thomson at 604 691 6444 or check out https://www.finning.com.

Finning International Quarterly Total Revenue

2.83 Billion

Finning International Investment Alerts

Finning International generated a negative expected return over the last 90 days
Latest headline from news.google.com: Finning International Inc.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong - Simply Wall St

Finning Largest EPS Surprises

Earnings surprises can significantly impact Finning International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-04-11
2000-03-310.070.080.0114 
1998-04-14
1998-03-310.10.09-0.0110 
2003-04-24
2003-03-310.160.180.0212 
View All Earnings Estimates

Finning Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Finning International's market, we take the total number of its shares issued and multiply it by Finning International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Finning Profitablity

Finning International's profitability indicators refer to fundamental financial ratios that showcase Finning International's ability to generate income relative to its revenue or operating costs. If, let's say, Finning International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Finning International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Finning International's profitability requires more research than a typical breakdown of Finning International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.04 
Return On Capital Employed 0.26  0.15 
Return On Assets 0.06  0.03 
Return On Equity 0.19  0.10 

Management Efficiency

Finning International has return on total asset (ROA) of 0.0675 % which means that it generated a profit of $0.0675 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.176 %, meaning that it generated $0.176 on every $100 dollars invested by stockholders. Finning International's management efficiency ratios could be used to measure how well Finning International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.15. At this time, Finning International's Non Currrent Assets Other are very stable compared to the past year. As of the 31st of January 2025, Other Current Assets is likely to grow to about 295.8 M, while Total Assets are likely to drop about 4.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 15.44  16.21 
Tangible Book Value Per Share 10.94  5.74 
Enterprise Value Over EBITDA 5.76  6.81 
Price Book Value Ratio 2.02  1.70 
Enterprise Value Multiple 5.76  6.81 
Price Fair Value 2.02  1.70 
Enterprise Value7.4 B4.1 B
Leadership effectiveness at Finning International is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.029
Operating Margin
0.0668
Profit Margin
0.0412
Forward Dividend Yield
0.029
Beta
1.544

Technical Drivers

As of the 31st of January, Finning International shows the Variance of 2.87, mean deviation of 1.09, and Standard Deviation of 1.7. 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 Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Finning International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Finning International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Finning International Outstanding Bonds

Finning International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Finning International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Finning bonds can be classified according to their maturity, which is the date when Finning International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Finning International Predictive Daily Indicators

Finning International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Finning International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Finning International Forecast Models

Finning International's time-series forecasting models are one of many Finning International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Finning International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Finning Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Finning International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Finning shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Finning International. By using and applying Finning Stock analysis, traders can create a robust methodology for identifying Finning entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.05 
Operating Profit Margin 0.10  0.08 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.28  0.32 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Finning International to your portfolios without increasing risk or reducing expected return.

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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.