6.59 USD
0 (0%)
Overall FSI gets a fundamental rating of 6 out of 10. We evaluated FSI against 82 industry peers in the Chemicals industry. FSI has an excellent profitability rating, but there are some minor concerns on its financial health. FSI is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years FSI has always 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 (5.23%) is better than 81.71% of its industry peers.
The Return On Equity of FSI (7.73%) is better than 74.39% of its industry peers.
FSI's Return On Invested Capital of 9.96% is amongst the best of the industry. FSI outperforms 84.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FSI is above the industry average of 6.05%.
The last Return On Invested Capital (9.96%) for FSI is above the 3 year average (9.67%), which is a sign of increasing profitability.
| 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
FSI has a better Profit Margin (8.15%) than 79.27% of its industry peers.
In the last couple of years the Profit Margin of FSI has grown nicely.
The Operating Margin of FSI (16.05%) is better than 81.71% of its industry peers.
In the last couple of years the Operating Margin of FSI has grown nicely.
FSI's Gross Margin of 37.02% is fine compared to the rest of the industry. FSI outperforms 75.61% 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
FSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, FSI has more shares outstanding
Compared to 5 years ago, FSI has more shares outstanding
The debt/assets ratio for FSI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.58 indicates that FSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.58, FSI belongs to the top of the industry, outperforming 91.46% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that FSI is not too dependend on debt financing.
The Debt to Equity ratio of FSI (0.18) is better than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.58 |
ROIC/WACC1.28
WACC7.77%
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.
The Current ratio of FSI (3.40) is better than 85.37% of its industry peers.
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 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.
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
The Earnings Per Share is expected to grow by 50.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, FSI will show a very strong growth in Revenue. The Revenue will grow by 32.83% on average per year.
EPS Next Y-18.42%
EPS Next 2Y39.37%
EPS Next 3Y50.64%
EPS Next 5YN/A
Revenue Next Year7.41%
Revenue Next 2Y27.46%
Revenue Next 3Y32.83%
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.
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
With a Price/Earnings ratio of 47.07, FSI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FSI is valued a bit more expensive than the industry average as 64.63% of the companies are valued more cheaply.
FSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.28.
With a Price/Forward Earnings ratio of 13.05, FSI is valued correctly.
Based on the Price/Forward Earnings ratio, FSI is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
FSI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.07 | ||
| Fwd PE | 13.05 |
4.2 Price Multiples
FSI's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.36 |
4.3 Compensation for Growth
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 50.64% in the coming years.
PEG (NY)N/A
PEG (5Y)4.49
EPS Next 2Y39.37%
EPS Next 3Y50.64%
5. Dividend
5.1 Amount
FSI has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
The stock price of FSI dropped by -32.34% 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 3.98, FSI has a dividend in line with its industry peers.
FSI's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
FSI has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 2Y39.37%
EPS Next 3Y50.64%
NYSEARCA:FSI (12/9/2025, 8:04:00 PM)
6.59
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners9.04%
Inst Owner Change-24.81%
Ins Owners35.18%
Ins Owner Change0%
Market Cap83.63M
Revenue(TTM)38.23M
Net Income(TTM)3.04M
Analysts80
Price Target11.73 (78%)
Short Float %0.81%
Short Ratio1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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)4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)-26.32%
EPS NY rev (3m)-32.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)-2.52%
Revenue NY rev (3m)-4.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.07 | ||
| Fwd PE | 13.05 | ||
| P/S | 2.24 | ||
| P/FCF | N/A | ||
| P/OCF | 25.78 | ||
| P/B | 2.12 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)0.14
EY2.12%
EPS(NY)0.51
Fwd EY7.66%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY3.88%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)N/A
PEG (5Y)4.49
Graham Number3.13
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 | 4.58 |
F-Score6
WACC7.77%
ROIC/WACC1.28
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-18.42%
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 Year7.41%
Revenue Next 2Y27.46%
Revenue Next 3Y32.83%
Revenue Next 5YN/A
EBIT growth 1Y58.28%
EBIT growth 3Y-1.17%
EBIT growth 5Y16.91%
EBIT Next Year43.17%
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.
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%.