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 scores excellent on profitability, but there are some minor concerns on its financial health. FSI is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
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.
1.2 Ratios
The Return On Assets of FSI (5.07%) is better than 77.65% of its industry peers.
FSI has a Return On Equity of 7.99%. This is in the better half of the industry: FSI outperforms 64.71% of its industry peers.
FSI has a better Return On Invested Capital (9.17%) than 81.18% of its industry peers.
FSI had an Average Return On Invested Capital over the past 3 years of 9.67%. This is above the industry average of 7.11%.
| 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
Looking at the Profit Margin, with a value of 7.95%, FSI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of FSI has grown nicely.
FSI has a better Operating Margin (14.52%) than 76.47% of its industry peers.
In the last couple of years the Operating Margin of FSI has grown nicely.
FSI has a Gross Margin of 34.63%. This is in the better half of the industry: FSI outperforms 70.59% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FSI is still creating some value.
Compared to 1 year ago, FSI has more shares outstanding
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 3.22. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
FSI's Altman-Z score of 3.22 is amongst the best of the industry. FSI outperforms 83.53% of its industry peers.
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 51.76% 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 Debt to Equity ratio of 0.23. This is in the better half of the industry: FSI outperforms 78.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 17.91 | ||
| Altman-Z | 3.22 |
ROIC/WACC1.2
WACC7.66%
2.3 Liquidity
FSI has a Current Ratio of 2.91. This indicates that FSI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.91, FSI belongs to the best of the industry, outperforming 84.71% of the companies in the same industry.
A Quick Ratio of 2.00 indicates that FSI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 2.00, FSI belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
| 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.
The Revenue has decreased by -0.23% in the past year.
FSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
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
FSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.82% yearly.
Based on estimates for the next years, FSI will show a very strong growth in Revenue. The Revenue will grow by 31.10% on average per year.
EPS Next Y16.54%
EPS Next 2Y71.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.75%
Revenue Next 2Y31.1%
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
The Price/Earnings ratio is 15.08, which indicates a correct valuation of FSI.
Based on the Price/Earnings ratio, FSI is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 24.12, FSI is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.94 indicates a correct valuation of FSI.
FSI's Price/Forward Earnings ratio is in line with the industry average.
FSI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 12.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSI indicates a somewhat cheap valuation: FSI is cheaper than 77.65% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.15 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
FSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 71.82% in the coming years.
PEG (NY)0.91
PEG (5Y)1.44
EPS Next 2Y71.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:FSI (5/9/2025, 10:57:39 AM)
3.92
-0.01 (-0.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners8.85%
Inst Owner Change-0.01%
Ins Owners34.89%
Ins Owner Change0%
Market Cap49.59M
Analysts80
Price Target9.18 (134.18%)
Short Float %0.18%
Short Ratio0.24
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)0%
EPS NQ rev (1m)-28.57%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)-16.67%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)-7.44%
Revenue NQ rev (3m)-7.44%
Revenue NY rev (1m)-10.29%
Revenue NY rev (3m)-10.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 12.94 | ||
| P/S | 1.3 | ||
| P/FCF | 82.15 | ||
| P/OCF | 8.91 | ||
| P/B | 1.3 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)0.26
EY6.63%
EPS(NY)0.3
Fwd EY7.73%
FCF(TTM)0.05
FCFY1.22%
OCF(TTM)0.44
OCFY11.23%
SpS3.02
BVpS3.01
TBVpS2.64
PEG (NY)0.91
PEG (5Y)1.44
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 | 3.22 |
F-Score6
WACC7.66%
ROIC/WACC1.2
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 Year20.75%
Revenue Next 2Y31.1%
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%