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. While FSI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FSI is valued quite expensive, but it does show an excellent growth. These ratings would make FSI suitable for growth investing!
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.
FSI had positive earnings in each of the past 5 years.
Each year in the past 5 years FSI had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.23%, FSI belongs to the best of the industry, outperforming 81.71% 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 70.73% of the companies in the same industry.
FSI has a Return On Invested Capital of 9.96%. This is amongst the best in the industry. FSI outperforms 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
The Profit Margin of FSI (8.15%) is better than 78.05% of its industry peers.
FSI's Profit Margin has improved in the last couple of years.
FSI has a Operating Margin of 16.05%. This is amongst the best in the industry. FSI outperforms 81.71% of its industry peers.
FSI's Operating Margin has improved in the last couple of years.
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
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.
Compared to 1 year ago, FSI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.27 indicates that FSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.27, FSI belongs to the top of the industry, outperforming 96.34% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that FSI is not too dependend on debt financing.
FSI has a better Debt to Equity ratio (0.18) than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.27 |
ROIC/WACC1.31
WACC7.62%
2.3 Liquidity
A Current Ratio of 3.40 indicates that FSI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.40, FSI belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
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.
FSI's Quick ratio of 2.16 is amongst the best of the industry. FSI outperforms 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.
FSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.47% yearly.
FSI shows a decrease in Revenue. In the last year, the revenue decreased by -1.52%.
FSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
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
Based on estimates for the next years, FSI will show a very strong growth in Earnings Per Share. The EPS will grow by 52.03% on average per year.
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.
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
Based on the Price/Earnings ratio of 33.20, the valuation of FSI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FSI indicates a slightly more expensive valuation: FSI is more expensive than 64.63% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. FSI is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 13.81 indicates a correct valuation of FSI.
FSI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, FSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.2 | ||
| Fwd PE | 13.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of FSI may justify a higher PE ratio.
A more expensive valuation may be justified as FSI's earnings are expected to grow with 52.03% in the coming years.
PEG (NY)3.1
PEG (5Y)3.17
EPS Next 2Y52.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FSI has a Yearly Dividend Yield of 1.20%.
Compared to an average industry Dividend Yield of 4.13, 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 2.37.
| 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
41.90% of the earnings are spent on dividend by FSI. 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 | 13.07 |
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 | 5.27 |
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%.