6.68 USD
+0.02 (+0.3%)
Taking everything into account, FSI scores 6 out of 10 in our fundamental rating. FSI was compared to 81 industry peers in the Chemicals industry. While FSI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FSI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FSI was profitable.
FSI had a positive operating cash flow in the past year.
In the past 5 years FSI has always been profitable.
Each year in the past 5 years FSI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.23%, FSI belongs to the top of the industry, outperforming 81.48% 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 74.07% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.96%, FSI belongs to the best of the industry, outperforming 83.95% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FSI is above the industry average of 6.08%.
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
FSI's Profit Margin of 8.15% is fine compared to the rest of the industry. FSI outperforms 79.01% of its industry peers.
In the last couple of years the Profit Margin of FSI has grown nicely.
The Operating Margin of FSI (16.05%) is better than 81.48% of its industry peers.
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 76.54% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FSI is still creating some value.
The number of shares outstanding for FSI has been increased compared to 1 year ago.
The number of shares outstanding for FSI has been increased compared to 5 years ago.
Compared to 1 year ago, FSI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.61 indicates that FSI is not in any danger for bankruptcy at the moment.
FSI has a Altman-Z score of 4.61. This is amongst the best in the industry. FSI outperforms 91.36% of its industry peers.
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 82.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.61 |
ROIC/WACC1.3
WACC7.68%
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.
FSI has a Current ratio of 3.40. This is amongst the best in the industry. FSI outperforms 85.19% 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 has a Quick ratio of 2.16. This is amongst the best in the industry. FSI outperforms 81.48% 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.
The Revenue has decreased by -0.23% in the past year.
FSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
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
FSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.03% yearly.
The Revenue is expected to grow by 29.76% on average over the next years. This is a very strong growth
EPS Next Y10.71%
EPS Next 2Y52.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y29.76%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 47.71, FSI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of FSI indicates a slightly more expensive valuation: FSI is more expensive than 65.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, FSI is valued quite expensively.
With a Price/Forward Earnings ratio of 11.12, the valuation of FSI can be described as very reasonable.
74.07% of the companies in the same industry are more expensive than FSI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.79. FSI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.71 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
FSI's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FSI does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of FSI may justify a higher PE ratio.
FSI's earnings are expected to grow with 52.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.45
PEG (5Y)4.56
EPS Next 2Y52.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.46%, FSI has a reasonable but not impressive dividend return.
The stock price of FSI dropped by -40.80% 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 4.16, FSI has a dividend in line with its industry peers.
FSI's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| 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
41.90% of the earnings are spent on dividend by FSI. This is a bit on the high side, but may be sustainable.
DP41.9%
EPS Next 2Y52.03%
EPS Next 3YN/A
NYSEARCA:FSI (11/26/2025, 10:27:11 AM)
6.68
+0.02 (+0.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners8.7%
Inst Owner Change-24.81%
Ins Owners35.28%
Ins Owner Change0%
Market Cap84.70M
Revenue(TTM)38.23M
Net Income(TTM)3.04M
Analysts80
Price Target11.73 (75.6%)
Short Float %0.98%
Short Ratio1.17
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)0%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.71 | ||
| Fwd PE | 11.12 | ||
| P/S | 2.27 | ||
| P/FCF | N/A | ||
| P/OCF | 26.12 | ||
| P/B | 2.15 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 10.46 |
EPS(TTM)0.14
EY2.1%
EPS(NY)0.6
Fwd EY9%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY3.83%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)4.45
PEG (5Y)4.56
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 | 4.61 |
F-Score6
WACC7.68%
ROIC/WACC1.3
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 Y10.71%
EPS Next 2Y52.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%13.32%
Revenue Next Year10.19%
Revenue Next 2Y29.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.28%
EBIT growth 3Y-1.17%
EBIT growth 5Y16.91%
EBIT Next Year58.1%
EBIT Next 3YN/A
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 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.
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%.