6.56 USD
-0.3 (-4.37%)
Taking everything into account, FSI scores 6 out of 10 in our fundamental rating. FSI was compared to 82 industry peers in the Chemicals industry. While FSI has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, FSI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FSI had positive earnings in the past year.
FSI had a positive operating cash flow in the past year.
In the past 5 years FSI has always been profitable.
FSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.23%, FSI belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.73%, FSI is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
The Return On Invested Capital of FSI (9.96%) is better than 84.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FSI is above the industry average of 6.05%.
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
With a decent Profit Margin value of 8.15%, FSI is doing good in the industry, outperforming 79.27% of the companies in the same industry.
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 81.71% of the companies in the same industry.
FSI's Operating Margin has improved in the last couple of years.
FSI has a Gross Margin of 37.02%. This is in the better half of the industry: FSI outperforms 75.61% of its industry peers.
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
FSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
FSI has a worse debt/assets ratio than last year.
2.2 Solvency
FSI has an Altman-Z score of 4.69. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.69, FSI belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that FSI is not too dependend on debt financing.
The Debt to Equity ratio of FSI (0.18) is better than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.69 |
ROIC/WACC1.28
WACC7.76%
2.3 Liquidity
FSI has a Current Ratio of 3.40. This indicates that FSI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.40, FSI belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
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 81.71% 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.
Measured over the past years, FSI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.47% on average per year.
The Revenue has decreased by -0.23% in the past 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
The Earnings Per Share is expected to grow by 50.64% 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 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
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
The Price/Earnings ratio is 46.86, which means the current valuation is very expensive for FSI.
Based on the Price/Earnings ratio, FSI is valued a bit more expensive than 64.63% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, FSI is valued quite expensively.
Based on the Price/Forward Earnings ratio of 12.99, the valuation of FSI can be described as correct.
FSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FSI is cheaper than 60.98% of the companies in the same industry.
FSI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.86 | ||
| Fwd PE | 12.99 |
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
FSI has an outstanding 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 50.64% in the coming years.
PEG (NY)N/A
PEG (5Y)4.47
EPS Next 2Y39.37%
EPS Next 3Y50.64%
5. Dividend
5.1 Amount
FSI has a Yearly Dividend Yield of 1.46%.
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 3.98, FSI has a dividend in line with its industry peers.
FSI's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| 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
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%
NYSEARCA:FSI (12/8/2025, 3:50:56 PM)
6.56
-0.3 (-4.37%)
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 Cap83.25M
Revenue(TTM)38.23M
Net Income(TTM)3.04M
Analysts80
Price Target11.73 (78.81%)
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 | 46.86 | ||
| Fwd PE | 12.99 | ||
| P/S | 2.23 | ||
| P/FCF | N/A | ||
| P/OCF | 25.67 | ||
| P/B | 2.11 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)0.14
EY2.13%
EPS(NY)0.51
Fwd EY7.7%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY3.9%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)N/A
PEG (5Y)4.47
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
WACC7.76%
ROIC/WACC1.28
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 3 / 10 to FLEXIBLE SOLUTIONS INTL INC (FSI). This can be considered as Overvalued.
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%.