FLEXIBLE SOLUTIONS INTL INC (FSI) Fundamental Analysis & Valuation

NYSEARCA:FSI • CA33938T1049

Current stock price

5.31 USD
-0.11 (-2.03%)
Last:

This FSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. FSI Profitability Analysis

1.1 Basic Checks

  • In the past year FSI was profitable.
  • In the past year FSI had a positive cash flow from operations.
  • 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

  • FSI has a Return On Assets of 5.23%. This is amongst the best in the industry. FSI outperforms 83.13% 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.
  • Looking at the Return On Invested Capital, with a value of 9.96%, FSI belongs to the top of the industry, outperforming 81.93% 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 6.51%.
  • The last Return On Invested Capital (9.96%) for FSI is above the 3 year average (9.67%), which is a sign of increasing profitability.
Industry RankSector 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%
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 8.15% is amongst the best of the industry. FSI outperforms 81.93% of its industry peers.
  • FSI's Profit Margin has improved in the last couple of years.
  • FSI has a better Operating Margin (16.05%) than 80.72% of its industry peers.
  • In the last couple of years the Operating Margin of FSI has grown nicely.
  • FSI has a better Gross Margin (37.02%) than 77.11% of its industry peers.
  • In the last couple of years the Gross Margin of FSI has grown nicely.
Industry RankSector 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%
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.
  • Compared to 1 year ago, FSI has more shares outstanding
  • FSI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FSI has a worse debt to assets ratio.
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 4.11. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FSI (4.11) is better than 87.95% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that FSI is not too dependend on debt financing.
  • FSI has a Debt to Equity ratio of 0.18. This is amongst the best in the industry. FSI outperforms 83.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 4.11
ROIC/WACC0.74
WACC13.55%
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 3.40 indicates that FSI has no problem at all paying its short term obligations.
  • The Current ratio of FSI (3.40) is better than 87.95% of its industry peers.
  • A Quick Ratio of 2.16 indicates that FSI has no problem at all paying its short term obligations.
  • FSI has a Quick ratio of 2.16. This is in the better half of the industry: FSI outperforms 78.31% of its industry peers.
Industry RankSector Rank
Current Ratio 3.4
Quick Ratio 2.16
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

  • FSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.11%.
  • 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 50.64% yearly.
  • FSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.83% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • FSI is valuated quite expensively with a Price/Earnings ratio of 37.93.
  • Compared to the rest of the industry, the Price/Earnings ratio of FSI indicates a slightly more expensive valuation: FSI is more expensive than 61.45% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of FSI to the average of the S&P500 Index (24.88), we can say FSI is valued expensively.
  • With a Price/Forward Earnings ratio of 10.51, the valuation of FSI can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, FSI is valued cheaply inside the industry as 89.16% of the companies are valued more expensively.
  • FSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 37.93
Fwd PE 10.51
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSI indicates a somewhat cheap valuation: FSI is cheaper than 75.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.5
FSI Per share dataFSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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)3.62
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

  • With a Yearly Dividend Yield of 1.86%, FSI has a reasonable but not impressive dividend return.
  • The stock price of FSI dropped by -24.25% 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.
  • FSI's Dividend Yield is comparable with the industry average which is at 2.12.
  • FSI's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.86%

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

  • 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 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 (3/27/2026, 6:40:00 PM)

5.31

-0.11 (-2.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-14
Earnings (Next)03-31
Inst Owners11.53%
Inst Owner Change27.24%
Ins Owners36.04%
Ins Owner Change-2.46%
Market Cap67.38M
Revenue(TTM)38.23M
Net Income(TTM)3.04M
Analysts83.33
Price Target11.73 (120.9%)
Short Float %0.69%
Short Ratio1.34
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP41.9%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-15.62%
EPS NY rev (3m)-35.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4%
Valuation
Industry RankSector Rank
PE 37.93
Fwd PE 10.51
P/S 1.81
P/FCF N/A
P/OCF 20.78
P/B 1.71
P/tB 1.94
EV/EBITDA 8.5
EPS(TTM)0.14
EY2.64%
EPS(NY)0.51
Fwd EY9.51%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY4.81%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)N/A
PEG (5Y)3.62
Graham Number3.13
Profitability
Industry RankSector 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 RankSector 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 4.11
F-Score6
WACC13.55%
ROIC/WACC0.74
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)-0.23%
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 1Y58.28%
EBIT growth 3Y-1.17%
EBIT growth 5Y16.91%
EBIT Next Year24.27%
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 Fundamental Analysis 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%.