Finning International Stock Buy Hold or Sell Recommendation
| FTT Stock | CAD 42.39 0.27 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Finning International is 'Cautious Hold'. Macroaxis provides Finning International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTT positions. The advice algorithm takes into account all of Finning International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Finning International's buy or sell advice are summarized below:
Real Value 40.64 | Hype Value 42.28 | Market Value 42.39 | Naive Value 41.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Finning International given historical horizon and risk tolerance towards Finning International. When Macroaxis issues a 'buy' or 'sell' recommendation for Finning International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Finning |
Execute Finning International Buy or Sell Advice
The Finning recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Finning International. Macroaxis does not own or have any residual interests in Finning International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Finning International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Finning International Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Finning International A Reasonable Buy Here - The Motley Fool Canada |
Finning International Returns Distribution Density
The distribution of Finning International's historical returns is an attempt to chart the uncertainty of Finning International's future price movements. The chart of the probability distribution of Finning International daily returns describes the distribution of returns around its average expected value. We use Finning International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Finning International returns is essential to provide solid investment advice for Finning International.
| Mean Return | 0.15 | Value At Risk | -3.03 | Potential Upside | 2.82 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Finning International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Finning International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 29M | 508M | (210M) | (715M) | (390M) | (370.5M) | |
| Change In Cash | (186M) | 271M | (37M) | (214M) | 48M | 50.4M | |
| Free Cash Flow | 37M | 847M | 292M | (170M) | 100M | 99.5M | |
| Depreciation | 293M | 308M | 319M | 333M | 367M | 278.7M | |
| Other Non Cash Items | (214M) | (96M) | (130M) | (303M) | (82M) | (86.1M) | |
| Capital Expenditures | 154M | 115M | 133M | 171M | 247M | 259.4M | |
| End Period Cash Flow | 268M | 539M | 502M | 288M | 188M | 197.4M | |
| Investments | (116M) | (2M) | (7M) | (268M) | (255M) | (242.3M) | |
| Net Borrowings | 188M | (416M) | (5M) | 349M | 401.4M | 421.4M | |
| Change To Netincome | (125M) | 20M | 19M | (97M) | (87.3M) | (82.9M) |
Finning International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Finning International or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Finning International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Finning stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.70 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.03 |
Finning International Volatility Alert
Finning International currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Finning International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Finning International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Finning International Fundamentals Vs Peers
Comparing Finning International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Finning International's direct or indirect competition across all of the common fundamentals between Finning International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Finning International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Finning International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Finning International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Finning International to competition |
| Fundamentals | Finning International | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0788 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 8.55 B | 16.62 B |
| Shares Outstanding | 142.46 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 41.21 % | 39.21 % |
| Number Of Shares Shorted | 1.09 M | 4.71 M |
| Price To Earning | 17.60 X | 28.72 X |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 10.53 B | 9.43 B |
| Gross Profit | 2.22 B | 27.38 B |
| EBITDA | 1.18 B | 3.9 B |
| Net Income | 523 M | 570.98 M |
| Cash Per Share | 2.80 X | 5.01 X |
| Total Debt | 1.44 B | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 17.46 X | 1.93 K |
| Cash Flow From Operations | 347 M | 971.22 M |
| Short Ratio | 3.16 X | 4.00 X |
| Earnings Per Share | 3.54 X | 3.12 X |
| Price To Earnings To Growth | 2.41 X | 4.89 X |
| Target Price | 47.11 | |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 6 B | 19.03 B |
| Total Asset | 7.56 B | 29.47 B |
| Retained Earnings | 1.78 B | 9.33 B |
| Working Capital | 1.45 B | 1.48 B |
| Current Asset | 3.46 B | 9.34 B |
| Current Liabilities | 1.24 B | 7.9 B |
Finning International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Finning . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Finning International Buy or Sell Advice
When is the right time to buy or sell Finning International? Buying financial instruments such as Finning Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.8B | 2.3B | 2.7B | 1.5B | Total Assets | 6.0B | 7.3B | 7.6B | 4.5B |
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Check out Finning International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Finning Stock analysis
When running Finning International's price analysis, check to measure Finning International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finning International is operating at the current time. Most of Finning International's value examination focuses on studying past and present price action to predict the probability of Finning International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finning International's price. Additionally, you may evaluate how the addition of Finning International to your portfolios can decrease your overall portfolio volatility.
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