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Finning International Inc. (FTT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Finning International Inc. (FTT.TO)

Equity · Currency in CAD · Last updated Apr 25, 2024

Company Info

ISINCA3180714048
CUSIP318071404
SectorIndustrials
IndustryIndustrial Distribution

Highlights

Market CapCA$5.99B
EPSCA$3.54
PE Ratio11.88
PEG Ratio2.41
Revenue (TTM)CA$10.53B
Gross Profit (TTM)CA$2.22B
EBITDA (TTM)CA$1.18B
Year RangeCA$32.81 - CA$45.36
Target PriceCA$47.11
Short %0.56%
Short Ratio3.16

Share Price Chart

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Finning International Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Finning International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
13.40%
20.33%
FTT.TO (Finning International Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Finning International Inc. had a return of 11.43% year-to-date (YTD) and 26.22% in the last 12 months. Over the past 10 years, Finning International Inc. had an annualized return of 7.28%, while the S&P 500 had an annualized return of 10.55%, indicating that Finning International Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date11.43%6.33%
1 month12.98%-2.81%
6 months13.40%21.13%
1 year26.22%24.56%
5 years (annualized)15.75%11.55%
10 years (annualized)7.28%10.55%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20241.54%-7.89%11.89%
2023-5.59%-7.24%-6.47%11.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FTT.TO is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of FTT.TO is 7474
Finning International Inc.(FTT.TO)
The Sharpe Ratio Rank of FTT.TO is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of FTT.TO is 7070Sortino Ratio Rank
The Omega Ratio Rank of FTT.TO is 7171Omega Ratio Rank
The Calmar Ratio Rank of FTT.TO is 8282Calmar Ratio Rank
The Martin Ratio Rank of FTT.TO is 6969Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Finning International Inc. (FTT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

FTT.TO
Sharpe ratio
The chart of Sharpe ratio for FTT.TO, currently valued at 0.91, compared to the broader market-2.00-1.000.001.002.003.000.91
Sortino ratio
The chart of Sortino ratio for FTT.TO, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.006.001.30
Omega ratio
The chart of Omega ratio for FTT.TO, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for FTT.TO, currently valued at 1.01, compared to the broader market0.001.002.003.004.005.006.001.01
Martin ratio
The chart of Martin ratio for FTT.TO, currently valued at 1.86, compared to the broader market0.0010.0020.0030.001.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Finning International Inc. Sharpe ratio is 0.91. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.91
2.35
FTT.TO (Finning International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Finning International Inc. granted a 2.36% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.00 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.00CA$0.99CA$0.93CA$3.44CA$3.28CA$3.26CA$3.36CA$3.17CA$2.37CA$1.82CA$0.69CA$0.60

Dividend yield

2.36%2.57%2.77%10.80%12.13%12.89%14.12%9.99%9.02%9.74%2.72%2.20%

Monthly Dividends

The table displays the monthly dividend distributions for Finning International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.25CA$0.00
2023CA$0.00CA$0.24CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00
2022CA$0.00CA$0.23CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00
2021CA$0.00CA$0.82CA$0.00CA$0.00CA$0.82CA$0.00CA$0.00CA$0.90CA$0.00CA$0.00CA$0.90CA$0.00
2020CA$0.00CA$0.82CA$0.00CA$0.00CA$0.82CA$0.00CA$0.00CA$0.82CA$0.00CA$0.00CA$0.82CA$0.00
2019CA$0.00CA$0.00CA$0.80CA$0.00CA$0.82CA$0.00CA$0.00CA$0.82CA$0.00CA$0.00CA$0.82CA$0.00
2018CA$0.00CA$0.76CA$0.00CA$0.00CA$0.80CA$0.00CA$0.00CA$0.80CA$0.00CA$0.00CA$1.00CA$0.00
2017CA$0.00CA$0.73CA$0.00CA$0.00CA$0.73CA$0.00CA$0.00CA$0.76CA$0.00CA$0.00CA$0.95CA$0.00
2016CA$0.00CA$0.00CA$0.73CA$0.00CA$0.73CA$0.00CA$0.00CA$0.73CA$0.00CA$0.00CA$0.18CA$0.00
2015CA$0.00CA$0.00CA$0.18CA$0.00CA$0.18CA$0.00CA$0.00CA$0.73CA$0.00CA$0.00CA$0.73CA$0.00
2014CA$0.00CA$0.00CA$0.15CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00
2013CA$0.14CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%2.4%
Finning International Inc. has a dividend yield of 2.36%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.3%
Finning International Inc. has a payout ratio of 28.25%, which is quite average when compared to the overall market. This suggests that Finning International Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.71%
-2.42%
FTT.TO (Finning International Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Finning International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Finning International Inc. was 88.37%, occurring on Jun 25, 1982. Recovery took 3400 trading sessions.

The current Finning International Inc. drawdown is 5.71%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.37%Mar 18, 1980445Jun 25, 19823400Aug 5, 19973845
-68.67%Sep 20, 2007368Mar 9, 20091243Feb 20, 20141611
-65.63%Jun 19, 2018437Mar 16, 2020234Feb 19, 2021671
-55.36%Oct 3, 1997346Feb 17, 1999620Aug 2, 2001966
-48.73%Sep 4, 2014356Feb 3, 2016432Oct 24, 2017788

Volatility

Volatility Chart

The current Finning International Inc. volatility is 7.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
7.52%
3.29%
FTT.TO (Finning International Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Finning International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items