Switch to:
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 0.41
FINGF's Cash-to-Debt is ranked lower than
61% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.90 vs. FINGF: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
FINGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.41
Current: 0.41
0.02
0.41
Equity-to-Asset 0.39
FINGF's Equity-to-Asset is ranked lower than
64% of the 195 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. FINGF: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
FINGF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.33 Max: 0.41
Current: 0.39
0.26
0.41
Interest Coverage 2.76
FINGF's Interest Coverage is ranked lower than
82% of the 163 Companies
in the Global Industrial Distribution industry.

( Industry Median: 28.83 vs. FINGF: 2.76 )
Ranked among companies with meaningful Interest Coverage only.
FINGF' s Interest Coverage Range Over the Past 10 Years
Min: 2.76  Med: 5.3 Max: 7.13
Current: 2.76
2.76
7.13
Piotroski F-Score: 6
Altman Z-Score: 2.91
Beneish M-Score: -3.03
WACC vs ROIC
10.73%
-3.76%
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 : 5/10

vs
industry
vs
history
Operating Margin % 3.43
FINGF's Operating Margin % is ranked higher than
52% of the 197 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.35 vs. FINGF: 3.43 )
Ranked among companies with meaningful Operating Margin % only.
FINGF' s Operating Margin % Range Over the Past 10 Years
Min: 3.43  Med: 6.33 Max: 8.05
Current: 3.43
3.43
8.05
Net Margin % 1.15
FINGF's Net Margin % is ranked lower than
65% of the 198 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.04 vs. FINGF: 1.15 )
Ranked among companies with meaningful Net Margin % only.
FINGF' s Net Margin % Range Over the Past 10 Years
Min: -2.57  Med: 3.66 Max: 4.97
Current: 1.15
-2.57
4.97
ROE % 3.36
FINGF's ROE % is ranked lower than
63% of the 199 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.87 vs. FINGF: 3.36 )
Ranked among companies with meaningful ROE % only.
FINGF' s ROE % Range Over the Past 10 Years
Min: -7.7  Med: 12.22 Max: 22.45
Current: 3.36
-7.7
22.45
ROA % 1.33
FINGF's ROA % is ranked lower than
64% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.73 vs. FINGF: 1.33 )
Ranked among companies with meaningful ROA % only.
FINGF' s ROA % Range Over the Past 10 Years
Min: -3.1  Med: 4.64 Max: 7.1
Current: 1.33
-3.1
7.1
ROC (Joel Greenblatt) % 5.00
FINGF's ROC (Joel Greenblatt) % is ranked lower than
68% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.11 vs. FINGF: 5.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FINGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.7  Med: 18.47 Max: 24.25
Current: 5
-3.7
24.25
3-Year Revenue Growth Rate -5.10
FINGF's 3-Year Revenue Growth Rate is ranked lower than
68% of the 174 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.50 vs. FINGF: -5.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FINGF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.2  Med: 6.95 Max: 15.4
Current: -5.1
-5.2
15.4
3-Year EBITDA Growth Rate -21.50
FINGF's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 152 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.60 vs. FINGF: -21.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FINGF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -45.1  Med: 0.7 Max: 26.8
Current: -21.5
-45.1
26.8
3-Year EPS without NRI Growth Rate -41.90
FINGF's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 132 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.00 vs. FINGF: -41.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FINGF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -65.6  Med: 6.8 Max: 222.4
Current: -41.9
-65.6
222.4
GuruFocus has detected 4 Warning Signs with Finning International Inc $FINGF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FINGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with FINGF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Distribution » Industrial Distribution    NAICS: 423840    SIC: 5799
Compare:OTCPK:TMTNF, NYSE:AXE, NYSE:AIT, NYSE:WCC, NYSE:SITE, OTCPK:SIIGF, NYSE:WAIR, NYSE:BGC, NYSE:FBM, NAS:DXPE, OTCPK:RTLLF, NAS:PKOH, NYSE:HZN, NAS:TITN, OTCPK:WJXFF, NYSE:NL, OTCPK:HDIUF, NAS:HBP, NAS:LAWS, OTCPK:RCKXF » details
Traded in other countries:FTT.Canada, CIH.Germany,
Headquarter Location:Canada
Finning International Inc is engaged in the sale of equipment, power & energy systems, rental of equipment & providing product support including sales of parts & servicing of equipment in 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
PE Ratio 63.88
FINGF's PE Ratio is ranked lower than
92% of the 144 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.81 vs. FINGF: 63.88 )
Ranked among companies with meaningful PE Ratio only.
FINGF' s PE Ratio Range Over the Past 10 Years
Min: 7.81  Med: 17.95 Max: 287.33
Current: 63.88
7.81
287.33
Forward PE Ratio 22.03
FINGF's Forward PE Ratio is ranked lower than
65% of the 49 Companies
in the Global Industrial Distribution industry.

( Industry Median: 18.05 vs. FINGF: 22.03 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 63.88
FINGF's PE Ratio without NRI is ranked lower than
92% of the 145 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.02 vs. FINGF: 63.88 )
Ranked among companies with meaningful PE Ratio without NRI only.
FINGF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.81  Med: 17.64 Max: 132.62
Current: 63.88
7.81
132.62
Price-to-Owner-Earnings 11.45
FINGF's Price-to-Owner-Earnings is ranked higher than
69% of the 122 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.00 vs. FINGF: 11.45 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FINGF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.1  Med: 13.62 Max: 150.9
Current: 11.45
4.1
150.9
PB Ratio 2.20
FINGF's PB Ratio is ranked lower than
69% of the 198 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.27 vs. FINGF: 2.20 )
Ranked among companies with meaningful PB Ratio only.
FINGF' s PB Ratio Range Over the Past 10 Years
Min: 1.1  Med: 2.44 Max: 4.18
Current: 2.2
1.1
4.18
PS Ratio 0.73
FINGF's PS Ratio is ranked lower than
58% of the 193 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.53 vs. FINGF: 0.73 )
Ranked among companies with meaningful PS Ratio only.
FINGF' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.71 Max: 1.11
Current: 0.73
0.3
1.11
Price-to-Free-Cash-Flow 12.05
FINGF's Price-to-Free-Cash-Flow is ranked higher than
61% of the 76 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.07 vs. FINGF: 12.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FINGF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.26  Med: 11.71 Max: 765.62
Current: 12.05
5.26
765.62
Price-to-Operating-Cash-Flow 9.52
FINGF's Price-to-Operating-Cash-Flow is ranked higher than
58% of the 92 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.08 vs. FINGF: 9.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FINGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.37  Med: 10.21 Max: 81.2
Current: 9.52
4.37
81.2
EV-to-EBIT 35.05
FINGF's EV-to-EBIT is ranked lower than
82% of the 189 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.51 vs. FINGF: 35.05 )
Ranked among companies with meaningful EV-to-EBIT only.
FINGF' s EV-to-EBIT Range Over the Past 10 Years
Min: -38  Med: 13.2 Max: 36.2
Current: 35.05
-38
36.2
EV-to-EBITDA 15.37
FINGF's EV-to-EBITDA is ranked lower than
59% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.92 vs. FINGF: 15.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
FINGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1079.4  Med: 8.5 Max: 2560.3
Current: 15.37
-1079.4
2560.3
Shiller PE Ratio 23.42
FINGF's Shiller PE Ratio is ranked higher than
59% of the 49 Companies
in the Global Industrial Distribution industry.

( Industry Median: 27.55 vs. FINGF: 23.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
FINGF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.37  Med: 22.6 Max: 41.67
Current: 23.42
11.37
41.67
Current Ratio 2.74
FINGF's Current Ratio is ranked higher than
75% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.83 vs. FINGF: 2.74 )
Ranked among companies with meaningful Current Ratio only.
FINGF' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.56 Max: 2.78
Current: 2.74
0.97
2.78
Quick Ratio 1.44
FINGF's Quick Ratio is ranked higher than
61% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.23 vs. FINGF: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
FINGF' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.62 Max: 1.44
Current: 1.44
0.44
1.44
Days Inventory 150.30
FINGF's Days Inventory is ranked lower than
82% of the 188 Companies
in the Global Industrial Distribution industry.

( Industry Median: 70.70 vs. FINGF: 150.30 )
Ranked among companies with meaningful Days Inventory only.
FINGF' s Days Inventory Range Over the Past 10 Years
Min: 109.05  Med: 130.99 Max: 150.3
Current: 150.3
109.05
150.3
Days Sales Outstanding 56.36
FINGF's Days Sales Outstanding is ranked lower than
53% of the 139 Companies
in the Global Industrial Distribution industry.

( Industry Median: 53.73 vs. FINGF: 56.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
FINGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.97  Med: 51.65 Max: 57.3
Current: 56.36
46.97
57.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.19
FINGF's Dividend Yield % is ranked higher than
67% of the 183 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.26 vs. FINGF: 2.19 )
Ranked among companies with meaningful Dividend Yield % only.
FINGF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.92  Med: 2.29 Max: 4.25
Current: 2.19
0.92
4.25
Dividend Payout Ratio 1.92
FINGF's Dividend Payout Ratio is ranked lower than
97% of the 116 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.35 vs. FINGF: 1.92 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FINGF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.37 Max: 1.92
Current: 1.92
0.23
1.92
3-Year Dividend Growth Rate 6.90
FINGF's 3-Year Dividend Growth Rate is ranked higher than
55% of the 105 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.30 vs. FINGF: 6.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FINGF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.95 Max: 26
Current: 6.9
0
26
Forward Dividend Yield % 2.94
FINGF's Forward Dividend Yield % is ranked higher than
66% of the 176 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.25 vs. FINGF: 2.94 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.26
FINGF's 5-Year Yield-on-Cost % is ranked higher than
69% of the 232 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.14 vs. FINGF: 3.26 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FINGF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.36  Med: 3.4 Max: 6.3
Current: 3.26
1.36
6.3
3-Year Average Share Buyback Ratio 0.70
FINGF's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 105 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.70 vs. FINGF: 0.70 )
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: -0.05 Max: 1.6
Current: 0.7
-5.2
1.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 11.34
FINGF's Price-to-Net-Current-Asset-Value is ranked lower than
79% of the 124 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.65 vs. FINGF: 11.34 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FINGF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.82  Med: 19.15 Max: 100.95
Current: 11.34
7.82
100.95
Price-to-Tangible-Book 2.45
FINGF's Price-to-Tangible-Book is ranked lower than
67% of the 186 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.28 vs. FINGF: 2.45 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FINGF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.45  Med: 2.69 Max: 4.35
Current: 2.45
1.45
4.35
Price-to-Intrinsic-Value-Projected-FCF 1.20
FINGF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 117 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.08 vs. FINGF: 1.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FINGF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.9  Med: 1.55 Max: 5.03
Current: 1.2
0.9
5.03
Price-to-Median-PS-Value 1.05
FINGF's Price-to-Median-PS-Value is ranked higher than
62% of the 170 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. FINGF: 1.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FINGF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 0.9 Max: 1.43
Current: 1.05
0.47
1.43
Price-to-Graham-Number 2.63
FINGF's Price-to-Graham-Number is ranked lower than
82% of the 133 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.09 vs. FINGF: 2.63 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FINGF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.86  Med: 1.44 Max: 4.22
Current: 2.63
0.86
4.22
Earnings Yield (Greenblatt) % 2.86
FINGF's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 238 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.13 vs. FINGF: 2.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FINGF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.8  Med: 7.4 Max: 12.9
Current: 2.86
2.8
12.9
Forward Rate of Return (Yacktman) % -27.22
FINGF's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 129 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.35 vs. FINGF: -27.22 )
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: -36.6  Med: -1.1 Max: 18.8
Current: -27.22
-36.6
18.8

More Statistics

Revenue (TTM) (Mil) $4,280
EPS (TTM) $ 0.30
Beta1.62
Short Percentage of Float0.00%
52-Week Range $15.77 - 20.87
Shares Outstanding (Mil)168.17

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 4,244 4,493 4,709
EPS ($) 0.86 1.12 1.49
EPS without NRI ($) 0.86 1.12 1.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for FINGF

Headlines

Articles On GuruFocus.com
Finning to release Q3 2016 results and hold investor call on November 3, 2016 Oct 20 2016 
A Second Look at Oakmark International Small Cap Aug 26 2016 
Leith Wheeler Canadian Equity Q2 2014 Review Aug 26 2014 

More From Other Websites
Finning International, Inc. breached its 50 day moving average in a Bullish Manner : FINGF-US :... Apr 27 2017
Finning International, Inc. : FINGF-US: Dividend Analysis : March 02nd, 2017 (record date) : By the... Mar 31 2017
Finning International, Inc. :FINGF-US: Earnings Analysis: 2016 By the Numbers : February 21, 2017 Feb 21 2017
Finning International, Inc. breached its 50 day moving average in a Bearish Manner : FINGF-US :... Feb 21 2017
Finning International, Inc. : Overvalued relative to peers, but may deserve another look Feb 17 2017
Finning International, Inc. :FINGF-US: Earnings Analysis: Q4, 2016 By the Numbers : February 17,... Feb 17 2017
Finning International, Inc. – Value Analysis (US OTC:FINGF) : January 25, 2017 Jan 25 2017
Finning International, Inc. breached its 50 day moving average in a Bearish Manner : FINGF-US :... Jan 24 2017
Concordia, Finning Lead Canada Losers of U.K. Brexit Vote Jun 24 2016
Are the Market Bears in Hibernation? - Analysis of PositiveID, Reckitt Benckiser Group, Vinci and... Mar 11 2016
Factors Moving Markets - Comprehensive Research on Solos Endoscopy, Pure Energy Minerals, Fanuc and... Mar 03 2016
Long-Term Investors: This 4.2% Dividend Is Worth Buying Feb 18 2016
Caterpillar dealer Finning Q4 profit misses; to cut more jobs Feb 18 2016
3 Top Dividend Stocks You Must Consider Buying Today Jan 19 2016
Big Caterpillar dealer Finning to cut more jobs, shut outlets Nov 12 2015
3 Dividend Stocks to Buy and Hold Forever Aug 27 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)