ScoreWhy is Finning International, Inc. ?
1
High Management Efficiency with a high ROCE of 16.14%
2
Flat results in Mar 26
- OPERATING PROFIT(Q) Lowest at CAD 282 MM
- PRE-TAX PROFIT(Q) Lowest at CAD 158 MM
- NET PROFIT(Q) Lowest at CAD 121 MM
3
With ROE of 18.51%, it has a attractive valuation with a 4.37 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 83.92%, its profits have risen by 1.9% ; the PEG ratio of the company is 4.2
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 83.92% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Finning International, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Finning International, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Finning International, Inc.
83.92%
13.55
36.30%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
20.91%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.11
Tax Ratio
25.12%
Dividend Payout Ratio
31.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.14%
ROE (avg)
17.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.37
EV to EBIT
17.30
EV to EBITDA
11.84
EV to Capital Employed
3.01
EV to Sales
1.37
PEG Ratio
4.24
Dividend Yield
NA
ROCE (Latest)
17.42%
ROE (Latest)
18.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 6.19
DEBT-EQUITY RATIO
(HY)
Lowest at 79.28 %
-3What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CAD 282 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 158 MM
NET PROFIT(Q)
Lowest at CAD 121 MM
Here's what is working for Finning International, Inc.
Dividend per share
Highest at CAD 6.19 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Debt-Equity Ratio
Lowest at 79.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Finning International, Inc.
Operating Profit
Lowest at CAD 282 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD 158 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 121 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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