FLEXIBLE SOLUTIONS INTL INC (FSI) Fundamental Analysis & Valuation

NYSEARCA:FSI • CA33938T1049

Current stock price

6.52 USD
+0.01 (+0.15%)
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

  • In the past year FSI was profitable.
  • FSI had a positive operating cash flow in the past year.
  • 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 Return On Assets of 3.30%. This is in the better half of the industry: FSI outperforms 73.17% of its industry peers.
  • The Return On Equity of FSI (4.95%) is better than 68.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.48%, FSI is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • FSI's Profit Margin of 5.00% is fine compared to the rest of the industry. FSI outperforms 73.17% of its industry peers.
  • 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.
  • 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.
  • FSI's Gross Margin has improved in the last couple of years.
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

  • FSI has an Altman-Z score of 4.39. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
  • FSI has a Altman-Z score of 4.39. This is amongst the best in the industry. FSI outperforms 90.24% 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 87.80% of the companies in the same industry.
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

  • 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.
  • With an excellent Current ratio value of 2.96, FSI belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
  • 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.
  • The Quick ratio of FSI (2.11) is better 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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4

3. FSI Growth Analysis

3.1 Past

  • The earnings per share for FSI have decreased strongly by -76.92% in the last year.
  • Measured over the past years, FSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.21% on average per year.
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

  • The Earnings Per Share is expected to grow by 284.88% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 50.76% on average over the next years. This is a very strong growth
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

  • 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.
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 108.67, which means the current valuation is very expensive for FSI.
  • FSI's Price/Earnings ratio is a bit more expensive when compared to the industry. FSI is more expensive than 65.85% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FSI to the average of the S&P500 Index (26.91), we can say FSI is valued expensively.
  • Based on the Price/Forward Earnings ratio of 12.91, the valuation of FSI can be described as correct.
  • Based on the Price/Forward Earnings ratio, FSI is valued a bit cheaper than 78.05% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, FSI is valued a bit cheaper.
Industry RankSector Rank
PE 108.67
Fwd PE 12.91
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 is on the same level as 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.
  • FSI has a very decent profitability rating, which may justify a higher PE ratio.
  • FSI's earnings are expected to grow with 284.88% in the coming years. This may justify a more expensive valuation.
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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.00, FSI has a dividend in line with its industry peers.
  • 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, 8:04:00 PM)

6.52

+0.01 (+0.15%)

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 Cap82.74M
Revenue(TTM)N/A
Net Income(TTM)1.93M
Analysts83.33
Price Target11.73 (79.91%)
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 108.67
Fwd PE 12.91
P/S 2.15
P/FCF N/A
P/OCF 27.11
P/B 2.12
P/tB 2.4
EV/EBITDA 12.91
EPS(TTM)0.06
EY0.92%
EPS(NY)0.51
Fwd EY7.75%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.24
OCFY3.69%
SpS3.04
BVpS3.07
TBVpS2.71
PEG (NY)0.15
PEG (5Y)N/A
Graham Number2.03604 (-68.77%)
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.