6.84 USD
+0.01 (+0.15%)
Overall FSI gets a fundamental rating of 6 out of 10. We evaluated FSI against 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FSI had positive earnings in the past year.
In the past year FSI had a positive cash flow from operations.
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
With an excellent Return On Assets value of 5.23%, FSI belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
The Return On Equity of FSI (7.73%) is better than 74.07% of its industry peers.
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 6.15%.
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 has a better Profit Margin (8.15%) than 79.01% 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 81.48% 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 76.54% of the companies in the same industry.
In the last couple of years the Gross Margin of FSI has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FSI is creating some 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
FSI has an Altman-Z score of 4.68. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
FSI has a better Altman-Z score (4.68) than 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 | 4.68 |
ROIC/WACC1.28
WACC7.81%
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.
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 81.48% 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.
The Earnings Per Share has been growing by 10.47% on average over the past years. This is quite good.
The Revenue has decreased by -0.23% 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)-0.23%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%13.32%
3.2 Future
Based on estimates for the next years, FSI will show a very strong growth in Earnings Per Share. The EPS will grow by 52.03% on average per year.
Based on estimates for the next years, FSI will show a very strong growth in Revenue. The Revenue will grow by 29.76% on average per year.
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
A Price/Earnings ratio of 48.86 indicates a quite expensive valuation of FSI.
65.43% of the companies in the same industry are cheaper than FSI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.37. FSI is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 11.38 indicates a reasonable valuation of FSI.
Based on the Price/Forward Earnings ratio, FSI is valued a bit cheaper than 71.60% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. FSI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.86 | ||
| Fwd PE | 11.38 |
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 | 10.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FSI has an outstanding profitability rating, which 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)4.56
PEG (5Y)4.66
EPS Next 2Y52.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.47%, FSI has a reasonable but not impressive dividend return.
The stock price of FSI dropped by -28.11% 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 3.88.
FSI's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 (12/4/2025, 10:08:12 AM)
6.84
+0.01 (+0.15%)
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 Cap86.80M
Revenue(TTM)38.23M
Net Income(TTM)3.04M
Analysts80
Price Target11.73 (71.49%)
Short Float %0.81%
Short Ratio1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 | 48.86 | ||
| Fwd PE | 11.38 | ||
| P/S | 2.33 | ||
| P/FCF | N/A | ||
| P/OCF | 26.76 | ||
| P/B | 2.2 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 10.74 |
EPS(TTM)0.14
EY2.05%
EPS(NY)0.6
Fwd EY8.79%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY3.74%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)4.56
PEG (5Y)4.66
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
WACC7.81%
ROIC/WACC1.28
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%.