Business Description
Finning International Inc
NAICS : 423840
SIC : 5799
ISIN : CA3180714048
Share Class Description:
FRA:CIH: Ordinary SharesDescription
Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, South America, UK and Ireland, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | 2.3 | |||||
| Interest Coverage | 5.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.94 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.1 | |||||
| 3-Year EBITDA Growth Rate | 26.6 | |||||
| 3-Year EPS without NRI Growth Rate | 30.3 | |||||
| 3-Year FCF Growth Rate | -78.2 | |||||
| 3-Year Book Growth Rate | 8.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.29 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.4 | |||||
| 9-Day RSI | 45.72 | |||||
| 14-Day RSI | 46.85 | |||||
| 6-1 Month Momentum % | -0.68 | |||||
| 12-1 Month Momentum % | 22.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 128.1 | |||||
| Days Sales Outstanding | 38.48 | |||||
| Days Payable | 59.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.57 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 2.66 | |||||
| 5-Year Yield-on-Cost % | 3.19 | |||||
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | -0.73 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.61 | |||||
| Operating Margin % | 8.32 | |||||
| Net Margin % | 4.65 | |||||
| FCF Margin % | 3.14 | |||||
| ROE % | 20.14 | |||||
| ROA % | 6.5 | |||||
| ROIC % | 10.62 | |||||
| 3-Year ROIIC % | 17.02 | |||||
| ROC (Joel Greenblatt) % | 21.97 | |||||
| ROCE % | 20.27 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.81 | |||||
| Forward PE Ratio | 9.83 | |||||
| PE Ratio without NRI | 11.04 | |||||
| Shiller PE Ratio | 22.16 | |||||
| Price-to-Owner-Earnings | 7.95 | |||||
| PEG Ratio | 0.58 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 2.26 | |||||
| Price-to-Tangible-Book | 3.1 | |||||
| Price-to-Free-Cash-Flow | 17.26 | |||||
| Price-to-Operating-Cash-Flow | 11.54 | |||||
| EV-to-EBIT | 9.91 | |||||
| EV-to-EBITDA | 6.81 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-Forward-Revenue | 0.8 | |||||
| EV-to-FCF | 24.54 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 10.08 | |||||
| FCF Yield % | 5.88 | |||||
| Forward Rate of Return (Yacktman) % | 24.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Finning International Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,428.955 | ||
| EPS (TTM) (€) | 2.4 | ||
| Beta | 0.98 | ||
| Volatility % | 34.26 | ||
| 14-Day RSI | 46.85 | ||
| 14-Day ATR (€) | 0.291634 | ||
| 20-Day SMA (€) | 28.06 | ||
| 12-1 Month Momentum % | 22.88 | ||
| 52-Week Range (€) | 22.8 - 29.8 | ||
| Shares Outstanding (Mil) | 139.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Finning International Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Finning International Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Finning International Inc Frequently Asked Questions
What is Finning International Inc(FRA:CIH)'s stock price today?
The current price of FRA:CIH is €27.80. The 52 week high of FRA:CIH is €29.80 and 52 week low is €22.80.
When is next earnings date of Finning International Inc(FRA:CIH)?
The next earnings date of Finning International Inc(FRA:CIH) is 2024-11-12.
Does Finning International Inc(FRA:CIH) pay dividends? If so, how much?
The Dividend Yield %  of Finning International Inc(FRA:CIH) is 2.57% (As of Today), Highest Dividend Payout Ratio of Finning International Inc(FRA:CIH) was 1.35. The lowest was 0.27. And the median was 0.5. The  Forward Dividend Yield % of Finning International Inc(FRA:CIH) is 2.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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