6.72 USD
-0.17 (-2.47%)
Taking everything into account, FSI scores 6 out of 10 in our fundamental rating. FSI was compared to 82 industry peers in the Chemicals industry. FSI scores excellent on profitability, but there are some minor concerns on its financial health. FSI is valied quite expensively at the moment, while it does show 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.
FSI had positive earnings in each of the past 5 years.
Each year in the past 5 years FSI had a positive operating cash flow.
1.2 Ratios
FSI has a Return On Assets of 5.23%. This is amongst the best in the industry. FSI outperforms 81.93% of its industry peers.
Looking at the Return On Equity, with a value of 7.73%, FSI is in the better half of the industry, outperforming 74.70% of the companies in the same industry.
FSI's Return On Invested Capital of 9.96% is amongst the best of the industry. FSI outperforms 83.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FSI is above the industry average of 6.10%.
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
With a decent Profit Margin value of 8.15%, FSI is doing good in the industry, outperforming 78.31% of the companies in the same industry.
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 80.72% of the companies in the same industry.
In the last couple of years the Operating Margin of FSI has grown nicely.
Looking at the Gross Margin, with a value of 37.02%, FSI is in the better half of the industry, outperforming 75.90% of the companies in the same industry.
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 below the Cost of Capital (WACC), so FSI is destroying value.
FSI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FSI has been increased compared to 5 years ago.
FSI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.63 indicates that FSI is not in any danger for bankruptcy at the moment.
FSI has a Altman-Z score of 4.63. This is amongst the best in the industry. FSI outperforms 91.57% 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.
FSI has a Debt to Equity ratio of 0.18. This is amongst the best in the industry. FSI outperforms 81.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.63 |
ROIC/WACC0.73
WACC13.7%
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 better Current ratio (3.40) than 85.54% 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.
The Quick ratio of FSI (2.16) is better than 81.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
FSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.11%.
The Earnings Per Share has been growing by 10.47% on average over the past years. This is quite good.
Looking at the last year, FSI shows a decrease in Revenue. The Revenue has decreased by -0.23% in the last 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.
The Revenue is expected to grow by 32.83% on average over the next years. This is a very strong growth
EPS Next Y-37.85%
EPS Next 2Y39.37%
EPS Next 3Y50.64%
EPS Next 5YN/A
Revenue Next Year6.46%
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.
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
Based on the Price/Earnings ratio of 48.00, the valuation of FSI can be described as expensive.
Based on the Price/Earnings ratio, FSI is valued a bit more expensive than the industry average as 65.06% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.19, FSI is valued quite expensively.
Based on the Price/Forward Earnings ratio of 13.31, the valuation of FSI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FSI indicates a somewhat cheap valuation: FSI is cheaper than 71.08% of the companies listed in the same industry.
FSI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48 | ||
| Fwd PE | 13.31 |
4.2 Price Multiples
FSI's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.57 |
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)4.58
EPS Next 2Y39.37%
EPS Next 3Y50.64%
5. Dividend
5.1 Amount
FSI has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
The stock price of FSI dropped by -20.66% 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 2.34, FSI has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 1.92, FSI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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
FSI pays out 41.90% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.9%
EPS Next 2Y39.37%
EPS Next 3Y50.64%
NYSEARCA:FSI (1/9/2026, 8:04:00 PM)
6.72
-0.17 (-2.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners9.04%
Inst Owner Change0%
Ins Owners35.18%
Ins Owner Change0%
Market Cap85.28M
Revenue(TTM)38.23M
Net Income(TTM)3.04M
Analysts83.33
Price Target11.73 (74.55%)
Short Float %0.68%
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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)-23.81%
EPS NY rev (3m)-43.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-3.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48 | ||
| Fwd PE | 13.31 | ||
| P/S | 2.28 | ||
| P/FCF | N/A | ||
| P/OCF | 26.29 | ||
| P/B | 2.17 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 10.57 |
EPS(TTM)0.14
EY2.08%
EPS(NY)0.51
Fwd EY7.51%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY3.8%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)N/A
PEG (5Y)4.58
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 | 4.63 |
F-Score6
WACC13.7%
ROIC/WACC0.73
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-37.85%
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 Year6.46%
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 Year30.25%
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 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 3 / 10 to FLEXIBLE SOLUTIONS INTL INC (FSI). This can be considered as Overvalued.
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 2 / 10 and the dividend payout ratio is 41.9%.