ScoreWhy 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
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.
99.09%
7.62
35.99%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.08%
EBIT Growth (5y)
21.68%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.17
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
22
Industry P/E
Price to Book Value
4.27
EV to EBIT
15.61
EV to EBITDA
10.75
EV to Capital Employed
3.07
EV to Sales
1.23
PEG Ratio
3.19
Dividend Yield
NA
ROCE (Latest)
19.70%
ROE (Latest)
19.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
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 5.9
DEBT-EQUITY RATIO
(HY)
Lowest at 69.48 %
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 851.43
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.9 times
OPERATING PROFIT(Q)
Lowest at CAD 298 MM
Here's what is working for Finning International, Inc.
Dividend per share
Highest at CAD 5.9 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 69.48 %
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.
Interest Coverage Ratio
Lowest at 851.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CAD 298 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 5.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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