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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.27
FINGF's Cash to Debt is ranked lower than
68% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.82 vs. FINGF: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
FINGF' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.08 Max: 0.39
Current: 0.27
0.02
0.39
Equity to Asset 0.40
FINGF's Equity to Asset is ranked lower than
61% of the 202 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.47 vs. FINGF: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
FINGF' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.34 Max: 0.43
Current: 0.4
0.23
0.43
F-Score: 4
Z-Score: 2.76
M-Score: -3.50
WACC vs ROIC
12.55%
-2.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -1.56
FINGF's Operating margin (%) is ranked lower than
80% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.75 vs. FINGF: -1.56 )
Ranked among companies with meaningful Operating margin (%) only.
FINGF' s Operating margin (%) Range Over the Past 10 Years
Min: -1.07  Med: 6.85 Max: 8.07
Current: -1.56
-1.07
8.07
Net-margin (%) -3.23
FINGF's Net-margin (%) is ranked lower than
82% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.70 vs. FINGF: -3.23 )
Ranked among companies with meaningful Net-margin (%) only.
FINGF' s Net-margin (%) Range Over the Past 10 Years
Min: -2.6  Med: 4.50 Max: 5.5
Current: -3.23
-2.6
5.5
ROE (%) -9.16
FINGF's ROE (%) is ranked lower than
83% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.85 vs. FINGF: -9.16 )
Ranked among companies with meaningful ROE (%) only.
FINGF' s ROE (%) Range Over the Past 10 Years
Min: -7.7  Med: 16.56 Max: 23.19
Current: -9.16
-7.7
23.19
ROA (%) -3.80
FINGF's ROA (%) is ranked lower than
82% of the 209 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.51 vs. FINGF: -3.80 )
Ranked among companies with meaningful ROA (%) only.
FINGF' s ROA (%) Range Over the Past 10 Years
Min: -3.1  Med: 6.38 Max: 7.34
Current: -3.8
-3.1
7.34
ROC (Joel Greenblatt) (%) -4.83
FINGF's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 209 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.34 vs. FINGF: -4.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FINGF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.08  Med: 18.98 Max: 24.25
Current: -4.83
-4.08
24.25
Revenue Growth (3Y)(%) -2.00
FINGF's Revenue Growth (3Y)(%) is ranked lower than
64% of the 187 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.60 vs. FINGF: -2.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FINGF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.9  Med: 6.50 Max: 15.9
Current: -2
-4.9
15.9
EBITDA Growth (3Y)(%) -45.10
FINGF's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 151 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.80 vs. FINGF: -45.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FINGF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.1  Med: 1.70 Max: 27.7
Current: -45.1
-45.1
27.7
» FINGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare:LSE:WOS, NYSE:GWW, NAS:FAST, NAS:HDS, XTER:RAA, WBO:ANDR » details
Traded in other countries:FTT.Canada, CIH.Germany,
Finning International Inc is engaged in providing sales, rental, parts and support services for Caterpillar equipment and engines and complementary equipment on three continents including Canada, South America and UK & Ireland.

Finning International Inc was incorporated as Finning Tractor & Equipment Company Limited on January 4, 1933, under the Company Act (British Columbia). On September 2, 1969, the Company became a public corporation. The Company was continued under the Canada Business Corporations Act on October 8, 1986, and changed its name to Finning Ltd. on April 23, 1987, and to Finning International Inc. on April 25, 1997. The Company provides sales, rental, parts and support services for Caterpillar Inc., equipment and engines and complementary equipment on three continents. It is the authorized dealer of Caterpillar products in its Western Canada territories, the United Kingdom, the Republic of Ireland, and in the southern cone of South America. The Company sells, rents and provides parts and service for equipment and engines to customers in mining, construction, power systems, forestry and other industrial markets.

Ratios

vs
industry
vs
history
Forward P/E 15.11
FINGF's Forward P/E is ranked lower than
69% of the 29 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.00 vs. FINGF: 15.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 12.25
FINGF's Price/Owner Earnings (ttm) is ranked higher than
54% of the 114 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.06 vs. FINGF: 12.25 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FINGF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.1  Med: 12.99 Max: 104.43
Current: 12.25
4.1
104.43
P/B 1.86
FINGF's P/B is ranked lower than
73% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.00 vs. FINGF: 1.86 )
Ranked among companies with meaningful P/B only.
FINGF' s P/B Range Over the Past 10 Years
Min: 1.1  Med: 2.47 Max: 4.18
Current: 1.86
1.1
4.18
P/S 0.60
FINGF's P/S is ranked lower than
59% of the 202 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.42 vs. FINGF: 0.60 )
Ranked among companies with meaningful P/S only.
FINGF' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 0.71 Max: 1.11
Current: 0.6
0.3
1.11
PFCF 6.65
FINGF's PFCF is ranked higher than
77% of the 81 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.17 vs. FINGF: 6.65 )
Ranked among companies with meaningful PFCF only.
FINGF' s PFCF Range Over the Past 10 Years
Min: 5.24  Med: 12.21 Max: 765.62
Current: 6.65
5.24
765.62
POCF 5.59
FINGF's POCF is ranked higher than
72% of the 100 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.00 vs. FINGF: 5.59 )
Ranked among companies with meaningful POCF only.
FINGF' s POCF Range Over the Past 10 Years
Min: 4.37  Med: 11.49 Max: 87.42
Current: 5.59
4.37
87.42
EV-to-EBITDA 56.99
FINGF's EV-to-EBITDA is ranked lower than
93% of the 167 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.31 vs. FINGF: 56.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
FINGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 8.50 Max: 59.1
Current: 56.99
4.9
59.1
Shiller P/E 19.56
FINGF's Shiller P/E is ranked higher than
52% of the 52 Companies
in the Global Industrial Distribution industry.

( Industry Median: 20.91 vs. FINGF: 19.56 )
Ranked among companies with meaningful Shiller P/E only.
FINGF' s Shiller P/E Range Over the Past 10 Years
Min: 11.37  Med: 22.42 Max: 41.67
Current: 19.56
11.37
41.67
Current Ratio 2.84
FINGF's Current Ratio is ranked higher than
75% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.77 vs. FINGF: 2.84 )
Ranked among companies with meaningful Current Ratio only.
FINGF' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.55 Max: 2.87
Current: 2.84
0.92
2.87
Quick Ratio 1.34
FINGF's Quick Ratio is ranked higher than
55% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.27 vs. FINGF: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
FINGF' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.62 Max: 1.34
Current: 1.34
0.41
1.34
Days Inventory 155.35
FINGF's Days Inventory is ranked lower than
83% of the 195 Companies
in the Global Industrial Distribution industry.

( Industry Median: 71.73 vs. FINGF: 155.35 )
Ranked among companies with meaningful Days Inventory only.
FINGF' s Days Inventory Range Over the Past 10 Years
Min: 109.05  Med: 123.28 Max: 144.34
Current: 155.35
109.05
144.34
Days Sales Outstanding 49.08
FINGF's Days Sales Outstanding is ranked higher than
62% of the 148 Companies
in the Global Industrial Distribution industry.

( Industry Median: 54.31 vs. FINGF: 49.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
FINGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.01  Med: 51.65 Max: 57.3
Current: 49.08
45.01
57.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.33
FINGF's Dividend Yield is ranked higher than
62% of the 173 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.94 vs. FINGF: 3.33 )
Ranked among companies with meaningful Dividend Yield only.
FINGF' s Dividend Yield Range Over the Past 10 Years
Min: 0.71  Med: 2.13 Max: 4.25
Current: 3.33
0.71
4.25
Dividend Growth (3y) 9.60
FINGF's Dividend Growth (3y) is ranked higher than
61% of the 116 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.70 vs. FINGF: 9.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FINGF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 9.60 Max: 81.7
Current: 9.6
0
81.7
Forward Dividend Yield 3.37
FINGF's Forward Dividend Yield is ranked higher than
60% of the 168 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.94 vs. FINGF: 3.37 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.22
FINGF's Yield on cost (5-Year) is ranked higher than
75% of the 218 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.39 vs. FINGF: 5.22 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FINGF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.11  Med: 3.34 Max: 6.66
Current: 5.22
1.11
6.66
3-Year Average Share Buyback Ratio 0.80
FINGF's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 108 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.90 vs. FINGF: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FINGF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.2  Med: 0.00 Max: 1.6
Current: 0.8
-5.2
1.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 9.88
FINGF's Price/Net Current Asset Value is ranked lower than
82% of the 131 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.32 vs. FINGF: 9.88 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FINGF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 7.82  Med: 24.22 Max: 144.58
Current: 9.88
7.82
144.58
Price/Tangible Book 2.07
FINGF's Price/Tangible Book is ranked lower than
71% of the 193 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.98 vs. FINGF: 2.07 )
Ranked among companies with meaningful Price/Tangible Book only.
FINGF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.43  Med: 2.96 Max: 4.79
Current: 2.07
1.43
4.79
Price/Projected FCF 1.12
FINGF's Price/Projected FCF is ranked lower than
58% of the 114 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.95 vs. FINGF: 1.12 )
Ranked among companies with meaningful Price/Projected FCF only.
FINGF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.9  Med: 1.85 Max: 7.86
Current: 1.12
0.9
7.86
Price/Median PS Value 0.84
FINGF's Price/Median PS Value is ranked higher than
68% of the 184 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.99 vs. FINGF: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
FINGF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 0.88 Max: 1.46
Current: 0.84
0.47
1.46
Earnings Yield (Greenblatt) (%) -3.10
FINGF's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.90 vs. FINGF: -3.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FINGF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 6.90 Max: 11.8
Current: -3.1
2.7
11.8
Forward Rate of Return (Yacktman) (%) -8.95
FINGF's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 127 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.91 vs. FINGF: -8.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FINGF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.7  Med: 0.30 Max: 19.8
Current: -8.95
-11.7
19.8

More Statistics

Revenue (TTM) (Mil) $4,704
EPS (TTM) $ -0.83
Beta1.72
Short Percentage of Float0.00%
52-Week Range $11.46 - 20.72
Shares Outstanding (Mil)168.03

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,256 4,343 4,482
EPS ($) 0.81 1.04 1.19
EPS without NRI ($) 0.81 1.04 1.19
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
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