FLEXIBLE SOLUTIONS INTL INC (FSI) Fundamental Analysis & Valuation

NYSEARCA:FSI • CA33938T1049

Current stock price

5.6 USD
+0.31 (+5.86%)
Last:

This FSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FSI Profitability Analysis

1.1 Basic Checks

  • FSI had positive earnings in the past year.
  • In the past year FSI had a positive cash flow from operations.
  • FSI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years FSI had a positive operating cash flow.
FSI Yearly Net Income VS EBIT VS OCF VS FCFFSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • The Return On Assets of FSI (3.30%) is better than 73.17% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.95%, FSI is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
  • The Return On Invested Capital of FSI (7.48%) is better than 74.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FSI is above the industry average of 6.49%.
Industry RankSector Rank
ROA 3.3%
ROE 4.95%
ROIC 7.48%
ROA(3y)7.89%
ROA(5y)8.18%
ROE(3y)12.46%
ROE(5y)13.03%
ROIC(3y)9.67%
ROIC(5y)11.22%
FSI Yearly ROA, ROE, ROICFSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.00%, FSI is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FSI has grown nicely.
  • With a decent Operating Margin value of 11.20%, FSI is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • FSI's Operating Margin has improved in the last couple of years.
  • FSI's Gross Margin of 32.50% is fine compared to the rest of the industry. FSI outperforms 67.07% of its industry peers.
  • In the last couple of years the Gross Margin of FSI has grown nicely.
Industry RankSector Rank
OM 11.2%
PM (TTM) 5%
GM 32.5%
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%
FSI Yearly Profit, Operating, Gross MarginsFSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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6

2. FSI Health Analysis

2.1 Basic Checks

  • FSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FSI has been increased compared to 1 year ago.
  • Compared to 5 years ago, FSI has more shares outstanding
  • The debt/assets ratio for FSI is higher compared to a year ago.
FSI Yearly Shares OutstandingFSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
FSI Yearly Total Debt VS Total AssetsFSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • FSI has an Altman-Z score of 4.03. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FSI (4.03) is better than 89.02% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that FSI is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.12, FSI belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 4.03
ROIC/WACC0.55
WACC13.61%
FSI Yearly LT Debt VS Equity VS FCFFSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • FSI has a Current Ratio of 2.96. This indicates that FSI is financially healthy and has no problem in meeting its short term obligations.
  • FSI has a Current ratio of 2.96. This is amongst the best in the industry. FSI outperforms 81.71% of its industry peers.
  • FSI has a Quick Ratio of 2.11. This indicates that FSI is financially healthy and has no problem in meeting its short term obligations.
  • FSI has a better Quick ratio (2.11) than 78.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 2.11
FSI Yearly Current Assets VS Current LiabilitesFSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FSI Growth Analysis

3.1 Past

  • The earnings per share for FSI have decreased strongly by -61.11% in the last year.
  • 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 small growth in Revenue. The Revenue has grown by 0.18% in the last year.
  • Measured over the past years, FSI shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
EPS 1Y (TTM)-61.11%
EPS 3Y-2.44%
EPS 5Y10.47%
EPS Q2Q%-157.14%
Revenue 1Y (TTM)0.18%
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.
  • FSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.83% yearly.
EPS Next Y-47.56%
EPS Next 2Y39.37%
EPS Next 3Y50.64%
EPS Next 5YN/A
Revenue Next Year3.11%
Revenue Next 2Y27.67%
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.
FSI Yearly Revenue VS EstimatesFSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
FSI Yearly EPS VS EstimatesFSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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4

4. FSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.00, which means the current valuation is very expensive for FSI.
  • Based on the Price/Earnings ratio, FSI is valued a bit more expensive than 60.98% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FSI to the average of the S&P500 Index (27.53), we can say FSI is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 11.09, which indicates a very decent valuation of FSI.
  • 87.80% of the companies in the same industry are more expensive than FSI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, FSI is valued rather cheaply.
Industry RankSector Rank
PE 40
Fwd PE 11.09
FSI Price Earnings VS Forward Price EarningsFSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 62.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.07
FSI Per share dataFSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The decent profitability rating of FSI 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)3.82
EPS Next 2Y39.37%
EPS Next 3Y50.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. FSI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.79%, FSI has a reasonable but not impressive dividend return.
  • FSI's Dividend Yield is comparable with the industry average which is at 2.04.
  • Compared to an average S&P500 Dividend Yield of 1.82, FSI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.79%

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
FSI Yearly Dividends per shareFSI Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 66.14% of the earnings are spent on dividend by FSI. This is not a sustainable payout ratio.
DP66.14%
EPS Next 2Y39.37%
EPS Next 3Y50.64%
FSI Yearly Income VS Free CF VS DividendFSI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M
FSI Dividend Payout.FSI Dividend Payout, showing the Payout Ratio.FSI Dividend Payout.PayoutRetained Earnings

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FSI Fundamentals: All Metrics, Ratios and Statistics

FLEXIBLE SOLUTIONS INTL INC

NYSEARCA:FSI (4/16/2026, 8:04:00 PM)

5.6

+0.31 (+5.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-13
Earnings (Next)08-12
Inst Owners11.55%
Inst Owner Change0%
Ins Owners36.04%
Ins Owner Change-2.46%
Market Cap71.06M
Revenue(TTM)38.56M
Net Income(TTM)1.93M
Analysts83.33
Price Target11.73 (109.46%)
Short Float %0.72%
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP66.14%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.84%
Min EPS beat(2)-179.21%
Max EPS beat(2)147.53%
EPS beat(4)1
Avg EPS beat(4)-43.07%
Min EPS beat(4)-179.21%
Max EPS beat(4)147.53%
EPS beat(8)4
Avg EPS beat(8)15.25%
EPS beat(12)5
Avg EPS beat(12)4.06%
EPS beat(16)8
Avg EPS beat(16)15.84%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-3.03%
Max Revenue beat(2)-0.1%
Revenue beat(4)0
Avg Revenue beat(4)-7.86%
Min Revenue beat(4)-27.46%
Max Revenue beat(4)-0.1%
Revenue beat(8)2
Avg Revenue beat(8)-6.68%
Revenue beat(12)3
Avg Revenue beat(12)-8.5%
Revenue beat(16)7
Avg Revenue beat(16)-2.54%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE 40
Fwd PE 11.09
P/S 1.84
P/FCF N/A
P/OCF 23.29
P/B 1.82
P/tB 2.06
EV/EBITDA 11.07
EPS(TTM)0.14
EY2.5%
EPS(NY)0.51
Fwd EY9.02%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.24
OCFY4.29%
SpS3.04
BVpS3.07
TBVpS2.71
PEG (NY)N/A
PEG (5Y)3.82
Graham Number3.1101 (-44.46%)
Profitability
Industry RankSector Rank
ROA 3.3%
ROE 4.95%
ROCE 9.14%
ROIC 7.48%
ROICexc 9.09%
ROICexgc 10.27%
OM 11.2%
PM (TTM) 5%
GM 32.5%
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-Score4
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA 0.75
Cap/Depr 273.39%
Cap/Sales 14%
Interest Coverage 250
Cash Conversion 48.5%
Profit Quality N/A
Current Ratio 2.96
Quick Ratio 2.11
Altman-Z 4.03
F-Score4
WACC13.61%
ROIC/WACC0.55
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-47.56%
EPS Next 2Y39.37%
EPS Next 3Y50.64%
EPS Next 5YN/A
Revenue 1Y (TTM)0.18%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%13.32%
Revenue Next Year3.11%
Revenue Next 2Y27.67%
Revenue Next 3Y32.83%
Revenue Next 5YN/A
EBIT growth 1Y-28.1%
EBIT growth 3Y-1.17%
EBIT growth 5Y16.91%
EBIT Next Year24.27%
EBIT Next 3Y50.31%
EBIT Next 5YN/A
FCF growth 1Y-137.77%
FCF growth 3Y-45.62%
FCF growth 5Y2.3%
OCF growth 1Y-75.12%
OCF growth 3Y7.08%
OCF growth 5Y18.63%

FLEXIBLE SOLUTIONS INTL INC / FSI Fundamental Analysis FAQ

What is the fundamental rating for FSI stock?

ChartMill assigns a fundamental rating of 6 / 10 to FSI.


What is the valuation status of FLEXIBLE SOLUTIONS INTL INC (FSI) stock?

ChartMill assigns a valuation rating of 4 / 10 to FLEXIBLE SOLUTIONS INTL INC (FSI). This can be considered as Fairly Valued.


How profitable is FLEXIBLE SOLUTIONS INTL INC (FSI) stock?

FLEXIBLE SOLUTIONS INTL INC (FSI) has a profitability rating of 7 / 10.


Can you provide the financial health for FSI stock?

The financial health rating of FLEXIBLE SOLUTIONS INTL INC (FSI) is 6 / 10.


What is the earnings growth outlook for FLEXIBLE SOLUTIONS INTL INC?

The Earnings per Share (EPS) of FLEXIBLE SOLUTIONS INTL INC (FSI) is expected to decline by -47.56% in the next year.