Finning Competitors

FTT Stock

CAD 42.39 0.27 0.64%

Finning International competes with Toromont Industries, Ritchie Bros, Stantec, Transcontinental, and CCL Industries; as well as few others. The company operates under Trading Companies & Distributors sector and is part of Industrials industry. Analyzing Finning International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Finning International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Finning International Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Finning International competition on your existing holdings.

At this time, Finning International's Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.15. At this time, Finning International's Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Debt To Assets is likely to grow to 0.39, while Total Assets are likely to drop about 4.5 B.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Finning International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
40.24	42.28	44.32

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Intrinsic

Valuation

Low	Real	High
38.60	40.64	42.68

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Naive

Forecast

Low	Next	High
39.10	41.14	43.18

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Earnings

Estimates (0)

Low	Projected EPS	High
0.80	0.86	0.91

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Finning International. Your research has to be compared to or analyzed against Finning International's peers to derive any actionable benefits. When done correctly, Finning International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Finning International.

Finning International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Finning International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Finning and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Finning International does not affect the price movement of the other competitor.

	TIH	RBA	STN	TCL-A	CCL-B
TIH		0.82	0.46	0.68	0.79	TIH
RBA	0.82		0.66	0.8	0.91	RBA
STN	0.46	0.66		0.75	0.63	STN
TCL-A	0.68	0.8	0.75		0.83	TCL-A
CCL-B	0.79	0.91	0.63	0.83		CCL-B
	TIH	RBA	STN	TCL-A	CCL-B

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Risk-Adjusted Indicators

There is a big difference between Finning Stock performing well and Finning International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Finning International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TIH	0.81	0.11	0.09	0.22	0.76	(0.87)	1.65	(1.07)	8.02
RBA	0.99	0.18	0.16	0.35	0.69	(1.12)	2.44	(1.73)	14.07
STN	0.75	(0.01)	(0.05)	0.07	0.85	(0.73)	1.69	(1.44)	5.12
TCL-A	1.12	0.02	(0.02)	0.14	1.34	(1.23)	2.92	(2.08)	8.50
CCL-B	1.08	0.25	0.28	0.27	0.57	(1.31)	2.38	(1.55)	18.23

Cross Equities Net Income Analysis

Compare Finning International and related stocks such as Toromont Industries, Ritchie Bros Auctioneers, and Stantec Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
TIH	7.8 M	247.1 M	120.6 M	123 M	133.2 M	145.7 M	155.7 M	176 M	252 M	286.8 M	254.9 M	332.7 M	454.2 M	534.7 M	561.4 M
RBA	2.4 M	76.6 M	79.5 M	93.8 M	91.5 M	136.2 M	91.8 M	75 M	121.5 M	149 M	170.1 M	151.9 M	319.7 M	155.7 M	94.2 M
STN	(663.9 M)	12.7 M	120.9 M	146.2 M	164.5 M	156.4 M	130.5 M	97 M	47.4 M	194.4 M	171.1 M	200.7 M	247 M	331.2 M	347.8 M
TCL-A	18.3 M	(168.5 M)	(7.3 M)	111.9 M	262.6 M	146.3 M	211.5 M	213.4 M	166.1 M	131.7 M	130.6 M	141.2 M	85.8 M	98.7 M	97.2 M
CCL-B	32.8 M	84.1 M	97.5 M	103.6 M	216.6 M	295.1 M	346.8 M	474.1 M	466.8 M	477.1 M	529.7 M	599.1 M	622.7 M	530.2 M	556.7 M

Finning International and related stocks such as Toromont Industries, Ritchie Bros Auctioneers, and Stantec Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Finning International financial statement analysis. It represents the amount of money remaining after all of Finning International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Finning International Competitive Analysis

The better you understand Finning International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Finning International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Finning International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FTT	TIH	RBA	STN	TCL-A	CCL-B
	0.64 42.39 Finning	0.21 130.14 Toromont	0.47 100.52 Ritchie	0.33 110.94 Stantec	3.08 14.40 Transcontinental	0.95 70.60 CCL
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Insignificant	Good	Good	Weak	Modest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Very Low	Low	Very Small	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Strong Hold	Strong Hold	Strong Buy
Current Ratio	1.90 X	2.07 X	1.25 X	1.70 X	1.40 X	1.83 X
Net Asset	7.56 B	4.57 B	9.07 B	6.08 B	3.7 B	8.92 B
Profit Margin	0.05 %	0.12 %	0.06 %	0.07 %	0.03 %	0.08 %
EBITDA	1.18 B	876.31 M	1.03 B	682.4 M	407.4 M	1.27 B
Operating Margin	0.09 %	0.17 %	0.18 %	0.10 %	0.06 %	0.13 %
Current Valuation	8.55 B	10.32 B	22.97 B	13.99 B	2.17 B	14.18 B
Price To Book	2.42 X	3.95 X	2.69 X	4.57 X	0.64 X	2.66 X
Retained Earnings	1.78 B	2.08 B	692.37 M	1.39 B	1.23 B	4.06 B
Current Asset	3.46 B	799.14 M	430.1 M	951.39 M	585.56 M	2.06 B
Five Year Return	3.23 %	1.60 %	2.03 %	1.51 %	4.24 %	0.90 %
Beta	1.65	0.72	0.87	0.87	1.01	0.54
Number Of Employees	N/A	7 K	7.9 K	28 K	8 K	25.7 K
Shares Outstanding	142.46 M	82.31 M	183.28 M	114.07 M	73.26 M	167.59 M
Cash Flow From Operations	347 M	221.2 M	405.86 M	544.7 M	472.3 M	1.05 B
Annual Yield	0.02 %	0.01 %	0.01 %	0.01 %	0.06 %	0.02 %
Total Debt	1.44 B	663.22 M	21.03 M	170.3 M	2.1 M	6.9 M
Return On Equity	0.21	0.21	0.0606	0.13	0.053	0.12
Return On Asset	0.0788	0.1	0.0573	0.0591	0.0397	0.0652
Number Of Shares Shorted	1.09 M	428.88 K	373.57 K	1.05 M	1.73 M	1.05 M
Book Value Per Share	17.46 X	32.61 X	27.44 X	24.17 X	21.61 X	26.00 X
Current Liabilities	1.24 B	312.84 M	289.97 M	632.05 M	532.16 M	1.31 B
Total Asset	7.56 B	4.57 B	9.07 B	6.08 B	3.7 B	8.92 B
Debt To Equity	0.85 %	0.49 %	0.88 %	0.74 %	0.68 %	0.81 %
Short Ratio	3.16 X	3.57 X	3.38 X	4.15 X	14.18 X	2.78 X
Target Price	47.11	136.67	110.36	124.0	19.08	81.0
Last Dividend Paid	0.99	1.72	1.08	0.78	0.9	1.06
Shares Owned By Institutions	41.21 %	50.44 %	95.12 %	74.17 %	37.70 %	40.13 %
Market Capitalization	6 B	10.73 B	18.34 B	12.61 B	1.21 B	12.77 B
Price To Earning	17.60 X	28.08 X	70.73 X	21.49 X	7.05 X	20.70 X
Price To Earnings To Growth	2.41 X	3.23 X	2.68 X	1.00 X	N/A	N/A
Price To Sales	0.58 X	2.30 X	5.01 X	2.49 X	0.41 X	1.85 X
Net Income	523 M	534.71 M	206.5 M	331.2 M	85.8 M	530.2 M
Earnings Per Share	3.54 X	6.38 X	1.43 X	2.97 X	1.14 X	2.95 X
Shares Owned By Insiders	0.11 %	0.27 %	0.29 %	0.26 %	0.24 %	11.12 %
Revenue	10.53 B	4.62 B	2.77 B	6.48 B	2.94 B	6.65 B
Working Capital	1.45 B	1.74 B	355.27 M	656.8 M	574.1 M	1.27 B
Cash Per Share	2.80 X	6.54 X	3.59 X	2.52 X	2.27 X	3.47 X
Cash And Equivalents	N/A	537.17 M	494.32 M	281.6 M	197.3 M	619.4 M
Gross Profit	2.22 B	1.13 B	957.11 M	2.42 B	456.5 M	1.72 B
Day Typical Price	42.54	130.61	100.46	111.17	14.25	70.9
Accumulation Distribution	7690.12	1576.26	1541.11	3548.25	7562.98	5166.16
Daily Balance Of Power	0.27	(0.12)	0.2749	0.2667	0.7818	(0.39)
Period Momentum Indicator	0.27	(0.28)	0.47	0.36	0.43	(0.68)
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.03	0.99
Day Median Price	42.61	130.85	100.44	111.29	14.18	71.06
Price Action Indicator	(0.09)	(0.85)	0.32	(0.16)	0.44	(0.80)
Relative Strength Index	74.5	24.43	34.19	31.25	28.57	12.05
Coefficient Of Variation	1381.62	611.95	728.05	2190.36	2138.73	610.18
Mean Deviation	1.41	0.8074	0.9898	0.7482	1.12	1.08
Jensen Alpha	0.0778	0.1067	0.1837	(0.01)	0.0236	0.2452
Total Risk Alpha	(0.14)	0.0201	(0.01)	(0.1)	(0.15)	0.0511
Sortino Ratio	0.0209	0.0928	0.1557	(0.05)	(0.02)	0.2792
Downside Variance	6.3	0.9366	1.03	0.9252	2.11	0.9679
Standard Deviation	2.04	1.13	1.84	0.9674	1.56	2.26
Kurtosis	6.04	6.31	27.57	0.3542	2.12	40.21
Potential Upside	2.82	1.65	2.44	1.69	2.92	2.38
Treynor Ratio	0.196	0.2183	0.3493	0.0664	0.1368	0.2676
Maximum Drawdown	12.2	8.02	14.07	5.12	8.5	18.23
Variance	4.17	1.28	3.39	0.936	2.42	5.1
Market Risk Adjusted Performance	0.206	0.2283	0.3593	0.0764	0.1468	0.2776
Risk Adjusted Performance	0.0521	0.1064	0.0923	0.032	0.0351	0.1094
Skewness	(1.47)	1.31	4.39	0.3175	0.6037	5.67
Semi Deviation	2.22	0.7558	0.6944	0.8465	1.34	0.5662
Information Ratio	0.0257	0.0793	0.0856	(0.05)	(0.01)	0.1217
Value At Risk	(3.03)	(1.07)	(1.73)	(1.44)	(2.08)	(1.55)
Expected Short fall	(1.32)	(0.87)	(1.12)	(0.73)	(1.23)	(1.31)
Downside Deviation	2.51	0.9678	1.01	0.9619	1.45	0.9838
Semi Variance	4.93	0.5712	0.4822	0.7166	1.79	0.3206

Finning International Competition Performance Charts

Five steps to successful analysis of Finning International Competition

Finning International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Finning International in relation to its competition. Finning International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Finning International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Finning International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Finning International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Finning International position

In addition to having Finning International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.

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Check out Finning International Correlation with its peers.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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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Please note, there is a significant difference between Finning International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finning International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Finning International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Finning Competitors

Specify up to 10 symbols:

Finning International Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Finning International and related stocks such as Toromont Industries, Ritchie Bros Auctioneers, and Stantec Net Income description

Finning International Competitive Analysis

Finning International Competition Performance Charts

Five steps to successful analysis of Finning International Competition

Complement your Finning International position

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