FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Fundamental Analysis
USA - NYSEARCA:FSI - CA33938T1049 - Common Stock
8.3 USD
-0.05 (-0.6%)
8.3 USD
0 (0%)
FSI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. FSI has an excellent profitability rating, but there are some minor concerns on its financial health. FSI shows excellent growth, but is valued quite expensive already. This makes FSI very considerable for growth investing!
1. Profitability
1.1 Basic Checks
FSI had positive earnings in the past year.
In the past year FSI had a positive cash flow from operations.
In the past 5 years FSI has always been profitable.
FSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FSI's Return On Assets of 5.23% is amongst the best of the industry. FSI outperforms 81.71% of its industry peers.
FSI's Return On Equity of 7.73% is fine compared to the rest of the industry. FSI outperforms 70.73% of its industry peers.
The Return On Invested Capital of FSI (9.96%) is better than 84.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FSI is above the industry average of 6.23%.
The 3 year average ROIC (9.67%) for FSI is below the current ROIC(9.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 7.73% | ||
| ROIC | 9.96% |
ROA(3y)7.89%
ROA(5y)8.18%
ROE(3y)12.46%
ROE(5y)13.03%
ROIC(3y)9.67%
ROIC(5y)11.22%
1.3 Margins
With a decent Profit Margin value of 8.15%, FSI is doing good in the industry, outperforming 78.05% of the companies in the same industry.
In the last couple of years the Profit Margin of FSI has grown nicely.
With an excellent Operating Margin value of 16.05%, FSI belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
In the last couple of years the Operating Margin of FSI has grown nicely.
FSI has a better Gross Margin (37.02%) than 78.05% of its industry peers.
FSI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.05% | ||
| PM (TTM) | 8.15% | ||
| GM | 37.02% |
OM growth 3Y-4.57%
OM growth 5Y9.4%
PM growth 3Y-7.44%
PM growth 5Y2.66%
GM growth 3Y1.5%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FSI is still creating some value.
FSI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FSI has been increased compared to 5 years ago.
FSI has a worse debt/assets ratio than last year.
2.2 Solvency
FSI has an Altman-Z score of 5.29. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.29, FSI belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
FSI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.18, FSI belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.29 |
ROIC/WACC1.31
WACC7.62%
2.3 Liquidity
FSI has a Current Ratio of 3.40. This indicates that FSI is financially healthy and has no problem in meeting its short term obligations.
FSI's Current ratio of 3.40 is amongst the best of the industry. FSI outperforms 86.59% of its industry peers.
FSI has a Quick Ratio of 2.16. This indicates that FSI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FSI (2.16) is better than 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
FSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.70%, which is quite good.
The Earnings Per Share has been growing by 10.47% on average over the past years. This is quite good.
Looking at the last year, FSI shows a decrease in Revenue. The Revenue has decreased by -1.52% in the last year.
Measured over the past years, FSI shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
EPS 1Y (TTM)8.7%
EPS 3Y-2.44%
EPS 5Y10.47%
EPS Q2Q%50%
Revenue 1Y (TTM)-1.52%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%7.96%
3.2 Future
The Earnings Per Share is expected to grow by 52.03% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 29.76% on average over the next years. This is a very strong growth
EPS Next Y10.71%
EPS Next 2Y52.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y29.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.20, FSI can be considered very expensive at the moment.
64.63% of the companies in the same industry are cheaper than FSI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.83. FSI is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 13.81, which indicates a correct valuation of FSI.
The rest of the industry has a similar Price/Forward Earnings ratio as FSI.
When comparing the Price/Forward Earnings ratio of FSI to the average of the S&P500 Index (32.68), we can say FSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.2 | ||
| Fwd PE | 13.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FSI does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of FSI may justify a higher PE ratio.
FSI's earnings are expected to grow with 52.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.1
PEG (5Y)3.17
EPS Next 2Y52.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.20%, FSI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.11, FSI has a dividend in line with its industry peers.
With a Dividend Yield of 1.20, FSI pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
FSI has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
FSI pays out 41.90% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.9%
EPS Next 2Y52.03%
EPS Next 3YN/A
8.3
-0.05 (-0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners8.7%
Inst Owner Change0.74%
Ins Owners35.28%
Ins Owner Change0%
Market Cap105.24M
Revenue(TTM)37.32M
Net Income(TTM)3.04M
Analysts80
Price Target11.73 (41.33%)
Short Float %0.89%
Short Ratio0.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP41.9%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.96%
Min EPS beat(2)-139.6%
Max EPS beat(2)147.53%
EPS beat(4)2
Avg EPS beat(4)5.61%
Min EPS beat(4)-139.6%
Max EPS beat(4)147.53%
EPS beat(8)4
Avg EPS beat(8)16.9%
EPS beat(12)6
Avg EPS beat(12)23.04%
EPS beat(16)8
Avg EPS beat(16)26.97%
Revenue beat(2)0
Avg Revenue beat(2)-15.24%
Min Revenue beat(2)-27.46%
Max Revenue beat(2)-3.03%
Revenue beat(4)0
Avg Revenue beat(4)-11.64%
Min Revenue beat(4)-27.46%
Max Revenue beat(4)-0.87%
Revenue beat(8)2
Avg Revenue beat(8)-10.12%
Revenue beat(12)4
Avg Revenue beat(12)-6.98%
Revenue beat(16)8
Avg Revenue beat(16)-2.09%
PT rev (1m)0%
PT rev (3m)27.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.2 | ||
| Fwd PE | 13.81 | ||
| P/S | 2.82 | ||
| P/FCF | N/A | ||
| P/OCF | 32.45 | ||
| P/B | 2.67 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 13.15 |
EPS(TTM)0.25
EY3.01%
EPS(NY)0.6
Fwd EY7.24%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY3.08%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)3.1
PEG (5Y)3.17
Graham Number4.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 7.73% | ||
| ROCE | 12.2% | ||
| ROIC | 9.96% | ||
| ROICexc | 12.05% | ||
| ROICexgc | 13.55% | ||
| OM | 16.05% | ||
| PM (TTM) | 8.15% | ||
| GM | 37.02% | ||
| FCFM | N/A |
ROA(3y)7.89%
ROA(5y)8.18%
ROE(3y)12.46%
ROE(5y)13.03%
ROIC(3y)9.67%
ROIC(5y)11.22%
ROICexc(3y)11.2%
ROICexc(5y)13.11%
ROICexgc(3y)12.73%
ROICexgc(5y)15.64%
ROCE(3y)12.31%
ROCE(5y)14.44%
ROICexgc growth 3Y-18.59%
ROICexgc growth 5Y1.64%
ROICexc growth 3Y-15.78%
ROICexc growth 5Y4.56%
OM growth 3Y-4.57%
OM growth 5Y9.4%
PM growth 3Y-7.44%
PM growth 5Y2.66%
GM growth 3Y1.5%
GM growth 5Y1.97%
F-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 234.16% | ||
| Cap/Sales | 12.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.4 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 5.29 |
F-Score6
WACC7.62%
ROIC/WACC1.31
Cap/Depr(3y)234.9%
Cap/Depr(5y)182.29%
Cap/Sales(3y)10.11%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.7%
EPS 3Y-2.44%
EPS 5Y10.47%
EPS Q2Q%50%
EPS Next Y10.71%
EPS Next 2Y52.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.52%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%7.96%
Revenue Next Year10.19%
Revenue Next 2Y29.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.28%
EBIT growth 3Y-1.17%
EBIT growth 5Y16.91%
EBIT Next Year58.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-147.79%
FCF growth 3Y-45.62%
FCF growth 5Y2.3%
OCF growth 1Y-62.34%
OCF growth 3Y7.08%
OCF growth 5Y18.63%
FLEXIBLE SOLUTIONS INTL INC / FSI FAQ
What is the fundamental rating for FSI stock?
ChartMill assigns a fundamental rating of 6 / 10 to FSI.
What is the valuation status for FSI stock?
ChartMill assigns a valuation rating of 3 / 10 to FLEXIBLE SOLUTIONS INTL INC (FSI). This can be considered as Overvalued.
What is the profitability of FSI stock?
FLEXIBLE SOLUTIONS INTL INC (FSI) has a profitability rating of 9 / 10.
Can you provide the financial health for FSI stock?
The financial health rating of FLEXIBLE SOLUTIONS INTL INC (FSI) is 6 / 10.
Can you provide the dividend sustainability for FSI stock?
The dividend rating of FLEXIBLE SOLUTIONS INTL INC (FSI) is 2 / 10 and the dividend payout ratio is 41.9%.