6.86 USD
+0.02 (+0.29%)
Taking everything into account, FSI scores 6 out of 10 in our fundamental rating. FSI was compared to 81 industry peers in the Chemicals industry. FSI scores excellent on profitability, but 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.
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
FSI's Return On Assets of 5.23% is amongst the best of the industry. FSI outperforms 81.48% of its industry peers.
FSI has a Return On Equity of 7.73%. This is in the better half of the industry: FSI outperforms 74.07% of its industry peers.
FSI has a better Return On Invested Capital (9.96%) than 83.95% 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 6.15%.
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's Profit Margin of 8.15% is fine compared to the rest of the industry. FSI outperforms 79.01% of its industry peers.
FSI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 16.05%, FSI belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
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 75.31% of its industry peers.
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
FSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FSI has more shares outstanding than it did 1 year ago.
FSI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FSI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.69 indicates that FSI is not in any danger for bankruptcy at the moment.
FSI's Altman-Z score of 4.69 is amongst the best of the industry. FSI outperforms 91.36% of its industry peers.
FSI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.18, FSI belongs to the best of the industry, outperforming 83.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.69 |
ROIC/WACC1.27
WACC7.82%
2.3 Liquidity
A Current Ratio of 3.40 indicates that FSI has no problem at all paying its short term obligations.
FSI's Current ratio of 3.40 is amongst the best of the industry. FSI outperforms 85.19% of its industry peers.
A Quick Ratio of 2.16 indicates that FSI has no problem at all paying its short term obligations.
FSI has a Quick ratio of 2.16. This is amongst the best in the industry. FSI outperforms 81.48% 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%.
FSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.47% yearly.
Looking at the last year, FSI shows a decrease in Revenue. The Revenue has decreased by -0.23% in the last 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)-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
FSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.64% yearly.
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
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 49.00 indicates a quite expensive valuation of FSI.
Compared to the rest of the industry, the Price/Earnings ratio of FSI indicates a slightly more expensive valuation: FSI is more expensive than 65.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FSI to the average of the S&P500 Index (26.46), we can say FSI is valued expensively.
With a Price/Forward Earnings ratio of 13.58, FSI is valued correctly.
FSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FSI is cheaper than 60.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FSI to the average of the S&P500 Index (36.10), we can say FSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.79 |
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)4.68
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.
In the last 3 months the price of FSI has falen by -27.79%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.97, FSI has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, FSI is paying slightly less dividend.
| 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 (12/5/2025, 8:23:13 PM)
6.86
+0.02 (+0.29%)
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 Cap87.05M
Revenue(TTM)38.23M
Net Income(TTM)3.04M
Analysts80
Price Target11.73 (70.99%)
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 | 49 | ||
| Fwd PE | 13.58 | ||
| P/S | 2.33 | ||
| P/FCF | N/A | ||
| P/OCF | 26.84 | ||
| P/B | 2.21 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)0.14
EY2.04%
EPS(NY)0.51
Fwd EY7.36%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY3.73%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)N/A
PEG (5Y)4.68
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 | 4.69 |
F-Score6
WACC7.82%
ROIC/WACC1.27
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 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.
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%.