5.88 USD
+0.11 (+1.91%)
Last: Feb 2, 2026, 08:09 PM
Overall FSI gets a fundamental rating of 6 out of 10. We evaluated FSI against 83 industry peers in the Chemicals industry. FSI scores excellent on profitability, but there are some minor concerns on its financial health. FSI is not valued too expensively and it also shows a decent growth rate.
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.
- Each year in the past 5 years FSI has been profitable.
- FSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FSI has a better Return On Assets (5.23%) than 81.93% of its industry peers.
- With a decent Return On Equity value of 7.73%, FSI is doing good in the industry, outperforming 74.70% of the companies in the same industry.
- FSI has a Return On Invested Capital of 9.96%. This is amongst the best in the industry. FSI outperforms 83.13% 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 6.11%.
- The 3 year average ROIC (9.67%) for FSI is below the current ROIC(9.96%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 8.15%, FSI is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
- In the last couple of years the Profit Margin of FSI has grown nicely.
- FSI has a Operating Margin of 16.05%. This is amongst the best in the industry. FSI outperforms 80.72% of its industry peers.
- In the last couple of years the Operating Margin of FSI has grown nicely.
- Looking at the Gross Margin, with a value of 37.02%, FSI is in the better half of the industry, outperforming 77.11% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FSI is destroying value.
- The number of shares outstanding for FSI has been increased compared to 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
- FSI has an Altman-Z score of 4.25. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
- FSI has a Altman-Z score of 4.25. This is amongst the best in the industry. FSI outperforms 89.16% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that FSI is not too dependend on debt financing.
- FSI has a better Debt to Equity ratio (0.18) than 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.25 |
ROIC/WACC0.72
WACC13.75%
2.3 Liquidity
- A Current Ratio of 3.40 indicates that FSI has no problem at all paying its short term obligations.
- FSI has a Current ratio of 3.40. This is amongst the best in the industry. FSI outperforms 84.34% 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 81.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 2.16 |
3. Growth
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 decrease in Revenue. The Revenue has decreased by -0.23% 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)-0.23%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%13.32%
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 50.64% on average per year.
- The Revenue is expected to grow by 32.83% on average over the next years. This is a very strong growth
EPS Next Y-37.85%
EPS Next 2Y39.37%
EPS Next 3Y50.64%
EPS Next 5YN/A
Revenue Next Year6.46%
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.
- 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
- With a Price/Earnings ratio of 42.00, FSI can be considered very expensive at the moment.
- 62.65% of the companies in the same industry are cheaper than FSI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.41. FSI is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 11.64, the valuation of FSI can be described as very reasonable.
- 83.13% of the companies in the same industry are more expensive than FSI, based on the Price/Forward Earnings ratio.
- FSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
- FSI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FSI is cheaper than 66.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
- The excellent 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)4.01
EPS Next 2Y39.37%
EPS Next 3Y50.64%
5. Dividend
5.1 Amount
- FSI has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
- The stock price of FSI dropped by -29.16% 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 2.27, FSI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, FSI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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
5.3 Sustainability
- FSI pays out 41.90% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.9%
EPS Next 2Y39.37%
EPS Next 3Y50.64%
FLEXIBLE SOLUTIONS INTL INC / FSI FAQ
What is the fundamental rating for FSI stock?
ChartMill assigns a fundamental rating of 6 / 10 to FSI.
Can you provide the valuation status for FLEXIBLE SOLUTIONS INTL INC?
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.
What is the financial health of FLEXIBLE SOLUTIONS INTL INC (FSI) stock?
The financial health rating of FLEXIBLE SOLUTIONS INTL INC (FSI) is 6 / 10.
How sustainable is the dividend of FLEXIBLE SOLUTIONS INTL INC (FSI) stock?
The dividend rating of FLEXIBLE SOLUTIONS INTL INC (FSI) is 3 / 10 and the dividend payout ratio is 41.9%.