5.77 USD
-0.07 (-1.2%)
At close: Jan 30, 2026
5.83 USD
+0.06 (+1.04%)
After Hours: 1/30/2026, 8:04:00 PM
We assign a fundamental rating of 6 out of 10 to FSI. FSI was compared to 83 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year FSI was profitable.
- FSI had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 5.23%, FSI belongs to the top of the industry, outperforming 81.93% of the companies in the same industry.
- The Return On Equity of FSI (7.73%) is better than 74.70% of its industry peers.
- FSI has a better Return On Invested Capital (9.96%) than 83.13% 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 6.11%.
- 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 78.31% of the companies in the same industry.
- In the last couple of years the Profit Margin of FSI has grown nicely.
- FSI's Operating Margin of 16.05% is amongst the best of the industry. FSI outperforms 80.72% of its industry peers.
- In the last couple of years the Operating Margin of FSI has grown nicely.
- Looking at the Gross Margin, with a value of 37.02%, FSI is in the better half of the industry, outperforming 77.11% of the companies in the same industry.
- In the last couple of years the Gross Margin of FSI has grown nicely.
| 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) below the Cost of Capital (WACC), FSI is destroying 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 4.28 indicates that FSI is not in any danger for bankruptcy at the moment.
- FSI has a better Altman-Z score (4.28) than 90.36% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that FSI is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.18, FSI belongs to the best of the industry, outperforming 80.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.28 |
ROIC/WACC0.73
WACC13.73%
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.
- With an excellent Current ratio value of 3.40, FSI belongs to the best of the industry, outperforming 84.34% 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 has a better Quick ratio (2.16) than 81.93% 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 negative growth in Earnings Per Share. In the last year the EPS decreased by -61.11%.
- The Earnings Per Share has been growing by 10.47% on average over the past years. This is quite good.
- The Revenue has decreased by -0.23% in the past 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
- The Earnings Per Share is expected to grow by 50.64% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 32.83% on average over the next years. This is a very strong growth
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.
- 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
- A Price/Earnings ratio of 41.21 indicates a quite expensive valuation of FSI.
- Based on the Price/Earnings ratio, FSI is valued a bit more expensive than 62.65% of the companies in the same industry.
- FSI is valuated rather expensively when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- FSI is valuated reasonably with a Price/Forward Earnings ratio of 11.43.
- FSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSI is cheaper than 80.72% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of FSI to the average of the S&P500 Index (25.57), we can say FSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.21 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
- 65.06% of the companies in the same industry are more expensive than FSI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.16 |
4.3 Compensation for Growth
- FSI has an outstanding profitability rating, which may justify a higher PE ratio.
- FSI's earnings are expected to grow with 50.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.93
EPS Next 2Y39.37%
EPS Next 3Y50.64%
5. Dividend
5.1 Amount
- FSI has a Yearly Dividend Yield of 1.65%.
- The stock price of FSI dropped by -36.31% 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 2.24, FSI has a dividend in line with its industry peers.
- FSI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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 2Y39.37%
EPS Next 3Y50.64%
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%.