FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Fundamental Analysis
USA - NYSEARCA:FSI - CA33938T1049 - Common Stock
6.85 USD
+0.01 (+0.15%)
6.85 USD
0 (0%)
Overall FSI gets a fundamental rating of 6 out of 10. We evaluated FSI against 82 industry peers in the Chemicals industry. While FSI has a great profitability rating, there are some minor concerns on its financial health. FSI is not valued too expensively and it also shows a decent 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.
FSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FSI's Return On Assets of 5.23% is amongst the best of the industry. FSI outperforms 81.71% of its industry peers.
FSI's Return On Equity of 7.73% is fine compared to the rest of the industry. FSI outperforms 70.73% of its industry peers.
FSI has a better Return On Invested Capital (9.96%) than 84.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FSI is above the industry average of 6.13%.
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 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 amongst the best of the industry. FSI outperforms 80.49% of its industry peers.
FSI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.05%, FSI belongs to the top 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.
The Gross Margin of FSI (37.02%) is better than 78.05% 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.
Compared to 5 years ago, FSI has more shares outstanding
FSI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.68 indicates that FSI is not in any danger for bankruptcy at the moment.
The Altman-Z score of FSI (4.68) is better than 92.68% of its industry peers.
FSI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, FSI belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.68 |
ROIC/WACC1.3
WACC7.69%
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 87.80% 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 better Quick ratio (2.16) than 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.
FSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.47% yearly.
Looking at the last year, FSI shows a decrease in Revenue. The Revenue has decreased by -0.23% in the last year.
The Revenue has been growing slightly by 6.86% on average over the past years.
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.
FSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.76% yearly.
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.
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
FSI is valuated quite expensively with a Price/Earnings ratio of 48.93.
Based on the Price/Earnings ratio, FSI is valued a bit more expensive than the industry average as 64.63% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.45, FSI is valued quite expensively.
A Price/Forward Earnings ratio of 11.40 indicates a reasonable valuation of FSI.
67.07% of the companies in the same industry are more expensive than FSI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, FSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.93 | ||
| Fwd PE | 11.4 |
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 | 10.75 |
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)4.57
PEG (5Y)4.67
EPS Next 2Y52.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FSI has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
FSI's Dividend Yield is comparable with the industry average which is at 4.00.
Compared to an average S&P500 Dividend Yield of 2.45, FSI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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
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
6.85
+0.01 (+0.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners8.7%
Inst Owner Change3.21%
Ins Owners35.28%
Ins Owner Change0%
Market Cap86.86M
Revenue(TTM)38.23M
Net Income(TTM)3.04M
Analysts80
Price Target11.73 (71.24%)
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)27.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.93 | ||
| Fwd PE | 11.4 | ||
| P/S | 2.33 | ||
| P/FCF | N/A | ||
| P/OCF | 26.78 | ||
| P/B | 2.21 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 10.75 |
EPS(TTM)0.14
EY2.04%
EPS(NY)0.6
Fwd EY8.77%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY3.73%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)4.57
PEG (5Y)4.67
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 | 4.68 |
F-Score6
WACC7.69%
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%.