FLEXIBLE SOLUTIONS INTL INC (FSI) Fundamental Analysis & Valuation

NYSEARCA:FSI • CA33938T1049

Current stock price

5.27 USD
-0.14 (-2.59%)
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 each of the past 5 years.
  • FSI had a positive operating cash flow in each 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

  • Looking at the Return On Assets, with a value of 3.30%, FSI is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • With a decent Return On Equity value of 4.95%, FSI is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • FSI's Return On Invested Capital of 7.48% is fine compared to the rest of the industry. FSI outperforms 74.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FSI is above the industry average of 6.49%.
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 Profit Margin of 5.00%. This is in the better half 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 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FSI is destroying value.
  • Compared to 1 year ago, FSI has more shares outstanding
  • The number of shares outstanding for FSI has been increased compared to 5 years ago.
  • 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 3.90. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.90, FSI belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that FSI is not too dependend on debt financing.
  • FSI has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. FSI outperforms 86.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 3.9
ROIC/WACC0.55
WACC13.54%
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.
  • The Current ratio of FSI (2.96) is better than 81.71% of its industry peers.
  • A Quick Ratio of 2.11 indicates that FSI has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.11, FSI is doing good in 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

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.
  • The Revenue has been growing slightly by 0.18% 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)0.18%
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-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.
  • The Revenue 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

  • The Price/Earnings ratio is 37.64, which means the current valuation is very expensive for FSI.
  • FSI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.18. FSI is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.44, the valuation of FSI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FSI indicates a rather cheap valuation: FSI is cheaper than 90.24% of the companies listed in the same industry.
  • FSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.64
Fwd PE 10.44
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

  • Based on the Enterprise Value to EBITDA ratio, FSI is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.41
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 has a very decent profitability rating, which 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)3.59
EPS Next 2Y39.37%
EPS Next 3Y50.64%

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

3

5. FSI Dividend Analysis

5.1 Amount

  • FSI has a Yearly Dividend Yield of 1.90%.
  • Compared to an average industry Dividend Yield of 2.04, FSI pays a bit more dividend than its industry peers.
  • FSI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.9%

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
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 (4/13/2026, 8:04:00 PM)

5.27

-0.14 (-2.59%)

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 Cap66.88M
Revenue(TTM)38.56M
Net Income(TTM)1.93M
Analysts83.33
Price Target11.73 (122.58%)
Short Float %0.69%
Short Ratio1.56
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
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 37.64
Fwd PE 10.44
P/S 1.73
P/FCF N/A
P/OCF 21.92
P/B 1.72
P/tB 1.94
EV/EBITDA 10.41
EPS(TTM)0.14
EY2.66%
EPS(NY)0.51
Fwd EY9.58%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.24
OCFY4.56%
SpS3.04
BVpS3.07
TBVpS2.71
PEG (NY)N/A
PEG (5Y)3.59
Graham Number3.11
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 3.9
F-Score4
WACC13.54%
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.