Why is Finning International, Inc. ?
1
High Management Efficiency with a high ROCE of 16.14%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 844 MM
- DIVIDEND PER SHARE(HY) Highest at CAD 6.86
- RAW MATERIAL COST(Y) Fallen by -1.84% (YoY)
3
With ROE of 18.73%, it has a fair valuation with a 2.96 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 53.08%, its profits have fallen by -1.5% ; the PEG ratio of the company is 4.7
4
Majority shareholders : Mutual Funds
5
Market Beating performance in long term as well as near term
- Along with generating 53.08% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
How much should you buy?
- 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.
90.56%
7.62
35.99%
S&P/TSX 60
21.54%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
22.10%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.13
Tax Ratio
25.12%
Dividend Payout Ratio
29.66%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
16.14%
ROE (avg)
17.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.43
EV to EBIT
13.30
EV to EBITDA
9.01
EV to Capital Employed
2.43
EV to Sales
1.00
PEG Ratio
5.41
Dividend Yield
NA
ROCE (Latest)
18.28%
ROE (Latest)
18.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 844 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 6.86
RAW MATERIAL COST(Y)
Fallen by -1.84% (YoY
CASH AND EQV(HY)
Highest at CAD 864 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 78.53 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.86%
OPERATING PROFIT MARGIN(Q)
Highest at 12.19 %
-4What is not working for the Company
ROCE(HY)
Lowest at 18.07%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.86%
NET SALES(Q)
Lowest at CAD 2,609 MM
Here's what is working for Finning International, Inc.
Operating Cash Flow
Highest at CAD 844 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 6.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Profit Margin
Highest at 12.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 864 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 78.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 103 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Finning International, Inc.
Net Sales
Lowest at CAD 2,609 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Inventory Turnover Ratio
Lowest at 2.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






