FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Fundamental Analysis
NYSEARCA:FSI - NYSE Arca - CA33938T1049 - Common Stock - Currency: USD
Taking everything into account, FSI scores 7 out of 10 in our fundamental rating. FSI was compared to 85 industry peers in the Chemicals industry. FSI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FSI is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, FSI could be worth investigating further for growth and quality investing!.
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.
In the past 5 years FSI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FSI (7.19%) is better than 85.54% of its industry peers.
The Return On Equity of FSI (11.26%) is better than 73.49% of its industry peers.
The Return On Invested Capital of FSI (9.96%) is better than 87.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FSI is above the industry average of 6.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.19% | ||
| ROE | 11.26% | ||
| ROIC | 9.96% |
ROA(3y)9.11%
ROA(5y)8.35%
ROE(3y)14.38%
ROE(5y)13.57%
ROIC(3y)11.02%
ROIC(5y)10.39%
1.3 Margins
The Profit Margin of FSI (10.80%) is better than 89.16% of its industry peers.
FSI's Profit Margin has declined in the last couple of years.
FSI's Operating Margin of 15.60% is amongst the best of the industry. FSI outperforms 83.13% of its industry peers.
In the last couple of years the Operating Margin of FSI has grown nicely.
The Gross Margin of FSI (34.57%) is better than 69.88% of its industry peers.
In the last couple of years the Gross Margin of FSI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.6% | ||
| PM (TTM) | 10.8% | ||
| GM | 34.57% |
OM growth 3Y-13.43%
OM growth 5Y11.01%
PM growth 3Y-8.58%
PM growth 5Y-12.31%
GM growth 3Y-4.63%
GM growth 5Y-3.13%
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 about the same amount of shares outstanding.
The number of shares outstanding for FSI has been increased compared to 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 4.28. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.28, FSI belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.
FSI has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as FSI would need 3.14 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.14, FSI belongs to the top of the industry, outperforming 84.34% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that FSI is not too dependend on debt financing.
FSI has a Debt to Equity ratio of 0.19. This is in the better half of the industry: FSI outperforms 79.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 4.28 |
ROIC/WACC1.29
WACC7.73%
2.3 Liquidity
FSI has a Current Ratio of 3.17. This indicates that FSI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.17, FSI belongs to the best of the industry, outperforming 85.54% of the companies in the same industry.
FSI has a Quick Ratio of 2.22. This indicates that FSI is financially healthy and has no problem in meeting its short term obligations.
FSI has a better Quick ratio (2.22) than 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 2.22 |
3. Growth
3.1 Past
FSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
Measured over the past 5 years, FSI shows a small growth in Earnings Per Share. The EPS has been growing by 0.93% on average per year.
The Revenue has decreased by -6.36% in the past year.
The Revenue has been growing by 16.54% on average over the past years. This is quite good.
EPS 1Y (TTM)20%
EPS 3Y-2.86%
EPS 5Y0.93%
EPS Q2Q%216.67%
Revenue 1Y (TTM)-6.36%
Revenue growth 3Y6.86%
Revenue growth 5Y16.54%
Sales Q2Q%6.82%
3.2 Future
The Earnings Per Share is expected to grow by 52.99% 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 20.42% on average per year.
EPS Next Y10.18%
EPS Next 2Y28.56%
EPS Next 3Y52.99%
EPS Next 5YN/A
Revenue Next Year0.27%
Revenue Next 2Y16.17%
Revenue Next 3Y20.42%
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
A Price/Earnings ratio of 16.53 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.
FSI is valuated rather cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.36, the valuation of FSI can be described as correct.
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 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FSI.
FSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.85 | ||
| EV/EBITDA | 10.2 |
4.3 Compensation for Growth
FSI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FSI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FSI's earnings are expected to grow with 52.99% in the coming years.
PEG (NY)1.62
PEG (5Y)17.68
EPS Next 2Y28.56%
EPS Next 3Y52.99%
5. Dividend
5.1 Amount
FSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.95
-0.62 (-9.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners8.35%
Inst Owner Change0.29%
Ins Owners34.5%
Ins Owner Change0%
Market Cap74.14M
Analysts80
Price Target9.18 (54.29%)
Short Float %1.18%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP30.18%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.48%
Min EPS beat(2)15.51%
Max EPS beat(2)41.44%
EPS beat(4)3
Avg EPS beat(4)73.56%
Min EPS beat(4)-33.99%
Max EPS beat(4)271.29%
EPS beat(8)4
Avg EPS beat(8)27.62%
EPS beat(12)7
Avg EPS beat(12)35.47%
EPS beat(16)9
Avg EPS beat(16)26.36%
Revenue beat(2)1
Avg Revenue beat(2)-7.17%
Min Revenue beat(2)-15.2%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)-5.5%
Min Revenue beat(4)-15.2%
Max Revenue beat(4)1.2%
Revenue beat(8)3
Avg Revenue beat(8)-8.82%
Revenue beat(12)7
Avg Revenue beat(12)-0.77%
Revenue beat(16)8
Avg Revenue beat(16)-0.77%
PT rev (1m)63.64%
PT rev (3m)80%
EPS NQ rev (1m)-44.44%
EPS NQ rev (3m)-54.55%
EPS NY rev (1m)-17.24%
EPS NY rev (3m)-17.24%
Revenue NQ rev (1m)-15.45%
Revenue NQ rev (3m)-20.43%
Revenue NY rev (1m)-4.2%
Revenue NY rev (3m)-9.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 16.36 | ||
| P/S | 1.93 | ||
| P/FCF | 24.85 | ||
| P/OCF | 12.08 | ||
| P/B | 2.01 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 10.2 |
EPS(TTM)0.36
EY6.05%
EPS(NY)0.36
Fwd EY6.11%
FCF(TTM)0.24
FCFY4.02%
OCF(TTM)0.49
OCFY8.28%
SpS3.09
BVpS2.97
TBVpS2.59
PEG (NY)1.62
PEG (5Y)17.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.19% | ||
| ROE | 11.26% | ||
| ROCE | 12.6% | ||
| ROIC | 9.96% | ||
| ROICexc | 12.81% | ||
| ROICexgc | 14.67% | ||
| OM | 15.6% | ||
| PM (TTM) | 10.8% | ||
| GM | 34.57% | ||
| FCFM | 7.75% |
ROA(3y)9.11%
ROA(5y)8.35%
ROE(3y)14.38%
ROE(5y)13.57%
ROIC(3y)11.02%
ROIC(5y)10.39%
ROICexc(3y)12.98%
ROICexc(5y)12.1%
ROICexgc(3y)15.41%
ROICexgc(5y)14.74%
ROCE(3y)14.89%
ROCE(5y)14.12%
ROICexcg growth 3Y-24.29%
ROICexcg growth 5Y6.75%
ROICexc growth 3Y-21.45%
ROICexc growth 5Y11.45%
OM growth 3Y-13.43%
OM growth 5Y11.01%
PM growth 3Y-8.58%
PM growth 5Y-12.31%
GM growth 3Y-4.63%
GM growth 5Y-3.13%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.14 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 166.05% | ||
| Cap/Sales | 8.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.63% | ||
| Profit Quality | 71.73% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 2.22 | ||
| Altman-Z | 4.28 |
F-Score7
WACC7.73%
ROIC/WACC1.29
Cap/Depr(3y)177.34%
Cap/Depr(5y)190.61%
Cap/Sales(3y)6.54%
Cap/Sales(5y)5.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3Y-2.86%
EPS 5Y0.93%
EPS Q2Q%216.67%
EPS Next Y10.18%
EPS Next 2Y28.56%
EPS Next 3Y52.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.36%
Revenue growth 3Y6.86%
Revenue growth 5Y16.54%
Sales Q2Q%6.82%
Revenue Next Year0.27%
Revenue Next 2Y16.17%
Revenue Next 3Y20.42%
Revenue Next 5YN/A
EBIT growth 1Y66.86%
EBIT growth 3Y-7.49%
EBIT growth 5Y29.36%
EBIT Next Year217.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y341.42%
FCF growth 3Y-24.44%
FCF growth 5YN/A
OCF growth 1Y1571.01%
OCF growth 3Y7%
OCF growth 5YN/A