Finning International Cash Per Share vs. Operating Margin
| FTT Stock | CAD 38.72 0.17 0.44% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 1.20022353 | Current Value 1.3 | Quarterly Volatility 1.09407058 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.2447 |
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| Operating Profit Margin | 0.0767 | 0.0887 |
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For Finning International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Finning International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Finning International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Finning International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Finning International over time as well as its relative position and ranking within its peers.
Finning |
Finning International Operating Margin vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Finning International's current stock value. Our valuation model uses many indicators to compare Finning International value to that of its competitors to determine the firm's financial worth. Finning International is rated # 5 in cash per share category among its peers. It is rated below average in operating margin category among its peers reporting about 0.02 of Operating Margin per Cash Per Share. The ratio of Cash Per Share to Operating Margin for Finning International is roughly 41.92 . At this time, Finning International's Cash Per Share is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Finning International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Finning International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Finning Operating Margin vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Finning International |
| = | 2.80 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Finning International |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Finning Operating Margin Comparison
Finning International is currently under evaluation in operating margin category among its peers.
Finning International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Finning International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Finning International will eventually generate negative long term returns. The profitability progress is the general direction of Finning International's change in net profit over the period of time. It can combine multiple indicators of Finning International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 220 M | 231 M | |
| Operating Income | 934 M | 980.7 M | |
| Income Before Tax | 749 M | 786.5 M | |
| Total Other Income Expense Net | -185 M | -175.8 M | |
| Net Income | 523 M | 549.1 M | |
| Income Tax Expense | 228 M | 239.4 M | |
| Net Income From Continuing Ops | 521 M | 286.9 M | |
| Net Income Applicable To Common Shares | 576.1 M | 605 M | |
| Interest Income | 94.3 M | 82.1 M | |
| Net Interest Income | -161 M | -152.9 M | |
| Change To Netincome | -87.3 M | -82.9 M | |
| Net Income Per Share | 3.55 | 3.72 | |
| Income Quality | 0.44 | 0.41 | |
| Net Income Per E B T | 0.70 | 0.57 |
Finning Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Finning International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Finning International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Finning International's important profitability drivers and their relationship over time.
Use Finning International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Finning International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Finning International will appreciate offsetting losses from the drop in the long position's value.Finning International Pair Trading
Finning International Pair Trading Analysis
The ability to find closely correlated positions to Finning International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Finning International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Finning International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Finning International to buy it.
The correlation of Finning International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Finning International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Finning International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Finning International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Finning Stock
To fully project Finning International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Finning International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Finning International's income statement, its balance sheet, and the statement of cash flows.