FLEXIBLE SOLUTIONS INTL INC (FSI) Fundamental Analysis & Valuation

NYSEARCA:FSI • CA33938T1049

Current stock price

6.5899 USD
+0.08 (+1.23%)
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 4 of the past 5 years.
  • FSI had a positive operating cash flow in 4 of the past 5 years.
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

  • FSI has a better Return On Assets (3.30%) than 73.17% of its industry peers.
  • FSI has a Return On Equity of 4.95%. This is in the better half of the industry: FSI outperforms 68.29% of its industry peers.
  • The Return On Invested Capital of FSI (7.48%) is better than 74.39% 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 6.49%.
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

  • FSI has a better Profit Margin (5.00%) than 73.17% of its industry peers.
  • FSI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FSI (11.20%) is better than 60.98% of its industry peers.
  • In the last couple of years the Operating Margin of FSI has grown nicely.
  • The Gross Margin of FSI (32.50%) is better than 68.29% 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.
  • There is no outstanding debt for FSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 4.39 indicates that FSI is not in any danger for bankruptcy at the moment.
  • FSI's Altman-Z score of 4.39 is amongst the best of the industry. FSI outperforms 90.24% of its industry peers.
  • FSI has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FSI (0.12) is better than 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 4.39
ROIC/WACC0.54
WACC13.91%
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

  • A Current Ratio of 2.96 indicates that FSI has no problem at all paying its short term obligations.
  • FSI has a Current ratio of 2.96. This is amongst the best in the industry. FSI outperforms 82.93% of its industry peers.
  • A Quick Ratio of 2.11 indicates that FSI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.11, FSI is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
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

4

3. FSI Growth Analysis

3.1 Past

  • FSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.92%.
  • FSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.21% yearly.
EPS 1Y (TTM)-76.92%
EPS 3Y-52.78%
EPS 5Y-24.21%
EPS Q2Q%-160%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.52%

3.2 Future

  • Based on estimates for the next years, FSI will show a very strong growth in Earnings Per Share. The EPS will grow by 284.88% on average per year.
  • Based on estimates for the next years, FSI will show a very strong growth in Revenue. The Revenue will grow by 50.76% on average per year.
EPS Next Y741.67%
EPS Next 2Y284.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year58.09%
Revenue Next 2Y50.76%
Revenue Next 3YN/A
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.
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

  • FSI is valuated quite expensively with a Price/Earnings ratio of 109.83.
  • 65.85% of the companies in the same industry are cheaper than FSI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, FSI is valued quite expensively.
  • A Price/Forward Earnings ratio of 13.05 indicates a correct valuation of FSI.
  • Based on the Price/Forward Earnings ratio, FSI is valued a bit cheaper than 78.05% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FSI to the average of the S&P500 Index (22.12), we can say FSI is valued slightly cheaper.
Industry RankSector Rank
PE 109.83
Fwd PE 13.05
FSI Price Earnings VS Forward Price EarningsFSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • FSI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.91
FSI Per share dataFSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • FSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent 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 284.88% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y284.88%
EPS Next 3YN/A

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

2

5. FSI Dividend Analysis

5.1 Amount

  • FSI has a Yearly Dividend Yield of 1.52%.
  • FSI's Dividend Yield is comparable with the industry average which is at 2.00.
  • FSI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.52%

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 2Y284.88%
EPS Next 3YN/A
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 (4/28/2026, 10:21:33 AM)

6.5899

+0.08 (+1.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-15
Earnings (Next)05-15
Inst Owners11.55%
Inst Owner Change4.33%
Ins Owners36.04%
Ins Owner Change-2.46%
Market Cap83.63M
Revenue(TTM)N/A
Net Income(TTM)1.93M
Analysts83.33
Price Target11.73 (78%)
Short Float %0.71%
Short Ratio2.67
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
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 109.83
Fwd PE 13.05
P/S 2.17
P/FCF N/A
P/OCF 27.4
P/B 2.15
P/tB 2.43
EV/EBITDA 12.91
EPS(TTM)0.06
EY0.91%
EPS(NY)0.51
Fwd EY7.66%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.24
OCFY3.65%
SpS3.04
BVpS3.07
TBVpS2.71
PEG (NY)0.15
PEG (5Y)N/A
Graham Number2.03604 (-69.1%)
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 4.39
F-Score4
WACC13.91%
ROIC/WACC0.54
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)-76.92%
EPS 3Y-52.78%
EPS 5Y-24.21%
EPS Q2Q%-160%
EPS Next Y741.67%
EPS Next 2Y284.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.52%
Revenue Next Year58.09%
Revenue Next 2Y50.76%
Revenue Next 3YN/A
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 5 / 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 grow by 741.67% in the next year.