FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:FSI • CA33938T1049

5.52 USD
0 (0%)
Last: Feb 6, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall FSI gets a fundamental rating of 6 out of 10. We evaluated FSI against 83 industry peers in the Chemicals industry. FSI scores excellent on profitability, but there are some minor concerns on its financial health. FSI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • FSI had positive earnings in the past year.
  • FSI had a positive operating cash flow in the past year.
  • Each year in the past 5 years FSI has been profitable.
  • Each year in the past 5 years FSI had a positive operating cash flow.
FSI Yearly Net Income VS EBIT VS OCF VS FCFFSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • With an excellent Return On Assets value of 5.23%, FSI belongs to the best of the industry, outperforming 81.93% of the companies in the same industry.
  • With a decent Return On Equity value of 7.73%, FSI is doing good in the industry, outperforming 74.70% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.96%, FSI belongs to the top of the industry, outperforming 83.13% of the companies in the same industry.
  • FSI had an Average Return On Invested Capital over the past 3 years of 9.67%. This is above the industry average of 6.08%.
  • The 3 year average ROIC (9.67%) for FSI is below the current ROIC(9.96%), indicating increased profibility in the last year.
Industry RankSector 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%
FSI Yearly ROA, ROE, ROICFSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of FSI (8.15%) is better than 79.52% of its industry peers.
  • In the last couple of years the Profit Margin of FSI has grown nicely.
  • FSI has a better Operating Margin (16.05%) than 80.72% of its industry peers.
  • FSI's Operating Margin has improved in the last couple of years.
  • FSI has a Gross Margin of 37.02%. This is in the better half of the industry: FSI outperforms 77.11% of its industry peers.
  • FSI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
FSI Yearly Profit, Operating, Gross MarginsFSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FSI is destroying value.
  • FSI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FSI has more shares outstanding
  • FSI has a worse debt/assets ratio than last year.
FSI Yearly Shares OutstandingFSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
FSI Yearly Total Debt VS Total AssetsFSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • FSI has an Altman-Z score of 4.15. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
  • FSI's Altman-Z score of 4.15 is amongst the best of the industry. FSI outperforms 87.95% of its industry peers.
  • FSI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • FSI has a better Debt to Equity ratio (0.18) than 80.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 4.15
ROIC/WACC0.73
WACC13.68%
FSI Yearly LT Debt VS Equity VS FCFFSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 3.40 indicates that FSI has no problem at all paying its short term obligations.
  • FSI has a Current ratio of 3.40. This is amongst the best in the industry. FSI outperforms 84.34% of its industry peers.
  • A Quick Ratio of 2.16 indicates that FSI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.16, FSI belongs to the best of the industry, outperforming 81.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.4
Quick Ratio 2.16
FSI Yearly Current Assets VS Current LiabilitesFSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for FSI have decreased strongly by -61.11% in the last year.
  • 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 -0.23% in the last year.
  • The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)-61.11%
EPS 3Y-2.44%
EPS 5Y10.47%
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%13.32%

3.2 Future

  • Based on estimates for the next years, FSI will show a very strong growth in Earnings Per Share. The EPS will grow by 50.64% on average per year.
  • FSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.83% yearly.
EPS Next Y-37.85%
EPS Next 2Y39.37%
EPS Next 3Y50.64%
EPS Next 5YN/A
Revenue Next Year6.46%
Revenue Next 2Y27.67%
Revenue Next 3Y32.83%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FSI Yearly Revenue VS EstimatesFSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
FSI Yearly EPS VS EstimatesFSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.43, the valuation of FSI can be described as expensive.
  • FSI's Price/Earnings ratio is a bit more expensive when compared to the industry. FSI is more expensive than 62.65% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FSI to the average of the S&P500 Index (27.93), we can say FSI is valued slightly more expensively.
  • FSI is valuated reasonably with a Price/Forward Earnings ratio of 10.93.
  • 86.75% of the companies in the same industry are more expensive than FSI, based on the Price/Forward Earnings ratio.
  • FSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.43
Fwd PE 10.93
FSI Price Earnings VS Forward Price EarningsFSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FSI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FSI is cheaper than 73.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.65
FSI Per share dataFSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • FSI has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as FSI's earnings are expected to grow with 50.64% in the coming years.
PEG (NY)N/A
PEG (5Y)3.76
EPS Next 2Y39.37%
EPS Next 3Y50.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • FSI has a Yearly Dividend Yield of 1.81%.
  • The stock price of FSI dropped by -33.49% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.21, FSI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, FSI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.81%

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
FSI Yearly Dividends per shareFSI Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 0.05 0.1 0.15 0.2

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 2Y39.37%
EPS Next 3Y50.64%
FSI Yearly Income VS Free CF VS DividendFSI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M
FSI Dividend Payout.FSI Dividend Payout, showing the Payout Ratio.FSI Dividend Payout.PayoutRetained Earnings

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FLEXIBLE SOLUTIONS INTL INC

NYSEARCA:FSI (2/6/2026, 8:04:00 PM)

5.52

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-14
Earnings (Next)03-31
Inst Owners9.04%
Inst Owner Change2.86%
Ins Owners35.18%
Ins Owner Change-2.47%
Market Cap70.05M
Revenue(TTM)38.23M
Net Income(TTM)3.04M
Analysts83.33
Price Target11.73 (112.5%)
Short Float %0.79%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP41.9%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-43.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.39%
Valuation
Industry RankSector Rank
PE 39.43
Fwd PE 10.93
P/S 1.88
P/FCF N/A
P/OCF 21.6
P/B 1.78
P/tB 2.01
EV/EBITDA 8.65
EPS(TTM)0.14
EY2.54%
EPS(NY)0.51
Fwd EY9.15%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY4.63%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)N/A
PEG (5Y)3.76
Graham Number3.13
Profitability
Industry RankSector 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 RankSector 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 4.15
F-Score6
WACC13.68%
ROIC/WACC0.73
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)-61.11%
EPS 3Y-2.44%
EPS 5Y10.47%
EPS Q2Q%-157.14%
EPS Next Y-37.85%
EPS Next 2Y39.37%
EPS Next 3Y50.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%13.32%
Revenue Next Year6.46%
Revenue Next 2Y27.67%
Revenue Next 3Y32.83%
Revenue Next 5YN/A
EBIT growth 1Y58.28%
EBIT growth 3Y-1.17%
EBIT growth 5Y16.91%
EBIT Next Year30.25%
EBIT Next 3Y50.31%
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.


Can you provide the valuation status for FLEXIBLE SOLUTIONS INTL INC?

ChartMill assigns a valuation rating of 4 / 10 to FLEXIBLE SOLUTIONS INTL INC (FSI). This can be considered as Fairly Valued.


What is the profitability of FSI stock?

FLEXIBLE SOLUTIONS INTL INC (FSI) has a profitability rating of 9 / 10.


What is the financial health of FLEXIBLE SOLUTIONS INTL INC (FSI) stock?

The financial health rating of FLEXIBLE SOLUTIONS INTL INC (FSI) is 6 / 10.


How sustainable is the dividend of FLEXIBLE SOLUTIONS INTL INC (FSI) stock?

The dividend rating of FLEXIBLE SOLUTIONS INTL INC (FSI) is 3 / 10 and the dividend payout ratio is 41.9%.