FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Fundamental Analysis
NYSEARCA:FSI - NYSE Arca - CA33938T1049 - Common Stock - Currency: USD
Overall FSI gets a fundamental rating of 6 out of 10. We evaluated FSI against 85 industry peers in the Chemicals industry. FSI has an excellent profitability rating, but there are some minor concerns on its financial health. FSI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make FSI suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year FSI was profitable.
In the past year FSI had a positive cash flow from operations.
Each year in the past 5 years FSI has been profitable.
In the past 5 years FSI always reported a positive cash flow from operatings.
1.2 Ratios
FSI has a Return On Assets of 5.07%. This is in the better half of the industry: FSI outperforms 78.82% of its industry peers.
With a decent Return On Equity value of 7.99%, FSI is doing good in the industry, outperforming 67.06% of the companies in the same industry.
FSI has a better Return On Invested Capital (9.17%) than 81.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FSI is above the industry average of 7.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 7.99% | ||
| ROIC | 9.17% |
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
FSI has a better Profit Margin (7.95%) than 81.18% of its industry peers.
FSI's Profit Margin has improved in the last couple of years.
FSI has a better Operating Margin (14.52%) than 77.65% of its industry peers.
In the last couple of years the Operating Margin of FSI has grown nicely.
With a decent Gross Margin value of 34.63%, FSI is doing good in the industry, outperforming 69.41% of the companies in the same industry.
FSI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.52% | ||
| PM (TTM) | 7.95% | ||
| GM | 34.63% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FSI is creating some value.
Compared to 1 year ago, FSI has more shares outstanding
FSI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FSI is higher compared to a year ago.
2.2 Solvency
FSI has an Altman-Z score of 3.17. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.17, FSI belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
FSI has a debt to FCF ratio of 17.91. This is a negative value and a sign of low solvency as FSI would need 17.91 years to pay back of all of its debts.
With a Debt to FCF ratio value of 17.91, FSI perfoms like the industry average, outperforming 50.59% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that FSI is not too dependend on debt financing.
FSI has a better Debt to Equity ratio (0.23) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 17.91 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.22
WACC7.54%
2.3 Liquidity
A Current Ratio of 2.91 indicates that FSI has no problem at all paying its short term obligations.
The Current ratio of FSI (2.91) is better than 84.71% of its industry peers.
FSI has a Quick Ratio of 2.00. This is a normal value and indicates that FSI is financially healthy and should not expect problems in meeting its short term obligations.
FSI has a Quick ratio of 2.00. This is in the better half of the industry: FSI outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.18% over the past year.
Measured over the past years, FSI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.47% on average per year.
FSI shows a decrease in Revenue. In the last year, the revenue decreased by -0.23%.
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)18.18%
EPS 3Y-2.44%
EPS 5Y10.47%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%-2.75%
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 71.82% on average per year.
Based on estimates for the next years, FSI will show a very strong growth in Revenue. The Revenue will grow by 31.97% on average per year.
EPS Next Y16.54%
EPS Next 2Y71.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.59%
Revenue Next 2Y31.97%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.38, which indicates a correct valuation of FSI.
Compared to the rest of the industry, the Price/Earnings ratio of FSI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 28.29, FSI is valued a bit cheaper.
FSI is valuated correctly with a Price/Forward Earnings ratio of 12.34.
FSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FSI is cheaper than 68.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, FSI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 12.34 |
4.2 Price Multiples
77.65% of the companies in the same industry are more expensive than FSI, based on the Enterprise Value to EBITDA ratio.
FSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.38 | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FSI has an outstanding profitability rating, which may justify a higher PE ratio.
FSI's earnings are expected to grow with 71.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)1.37
EPS Next 2Y71.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:FSI (4/21/2025, 12:55:24 PM)
3.74
-0.04 (-1.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners8.85%
Inst Owner Change0%
Ins Owners34.89%
Ins Owner Change0%
Market Cap47.31M
Analysts80
Price Target9.18 (145.45%)
Short Float %0.47%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP41.31%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.26%
Min EPS beat(2)-0.99%
Max EPS beat(2)15.51%
EPS beat(4)2
Avg EPS beat(4)5.49%
Min EPS beat(4)-33.99%
Max EPS beat(4)41.44%
EPS beat(8)3
Avg EPS beat(8)11.53%
EPS beat(12)7
Avg EPS beat(12)45.78%
EPS beat(16)9
Avg EPS beat(16)32.54%
Revenue beat(2)0
Avg Revenue beat(2)-8.03%
Min Revenue beat(2)-15.2%
Max Revenue beat(2)-0.87%
Revenue beat(4)1
Avg Revenue beat(4)-6.01%
Min Revenue beat(4)-15.2%
Max Revenue beat(4)0.85%
Revenue beat(8)2
Avg Revenue beat(8)-10.94%
Revenue beat(12)6
Avg Revenue beat(12)-1.99%
Revenue beat(16)8
Avg Revenue beat(16)-0.78%
PT rev (1m)0%
PT rev (3m)63.64%
EPS NQ rev (1m)-28.57%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)-16.67%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)-7.44%
Revenue NQ rev (3m)-7.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 12.34 | ||
| P/S | 1.24 | ||
| P/FCF | 78.38 | ||
| P/OCF | 8.5 | ||
| P/B | 1.24 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)0.26
EY6.95%
EPS(NY)0.3
Fwd EY8.1%
FCF(TTM)0.05
FCFY1.28%
OCF(TTM)0.44
OCFY11.77%
SpS3.02
BVpS3.01
TBVpS2.64
PEG (NY)0.87
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 7.99% | ||
| ROCE | 11.54% | ||
| ROIC | 9.17% | ||
| ROICexc | 10.81% | ||
| ROICexgc | 12.14% | ||
| OM | 14.52% | ||
| PM (TTM) | 7.95% | ||
| GM | 34.63% | ||
| FCFM | 1.58% |
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%
ROICexcg growth 3Y-18.59%
ROICexcg 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 | 0.23 | ||
| Debt/FCF | 17.91 | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 253.63% | ||
| Cap/Sales | 12.98% | ||
| Interest Coverage | 9.09 | ||
| Cash Conversion | 74.15% | ||
| Profit Quality | 19.86% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 3.17 |
F-Score6
WACC7.54%
ROIC/WACC1.22
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)18.18%
EPS 3Y-2.44%
EPS 5Y10.47%
EPS Q2Q%-66.67%
EPS Next Y16.54%
EPS Next 2Y71.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%-2.75%
Revenue Next Year34.59%
Revenue Next 2Y31.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.42%
EBIT growth 3Y-1.17%
EBIT growth 5Y16.91%
EBIT Next Year49.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.37%
FCF growth 3Y-45.62%
FCF growth 5Y2.3%
OCF growth 1Y-8.96%
OCF growth 3Y7.08%
OCF growth 5Y18.63%