6.725 USD
+0.04 (+0.67%)
We assign a fundamental rating of 6 out of 10 to FSI. FSI was compared to 83 industry peers in the Chemicals industry. FSI scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, FSI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FSI had positive earnings in the past year.
FSI had a positive operating cash flow in the past year.
In the past 5 years FSI has always been profitable.
In the past 5 years FSI always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.23%, FSI belongs to the best of the industry, outperforming 81.93% of the companies in the same industry.
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.
The Return On Invested Capital of FSI (9.96%) is better than 83.13% of its industry peers.
FSI had an Average Return On Invested Capital over the past 3 years of 9.67%. This is above the industry average of 6.09%.
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
The Profit Margin of FSI (8.15%) is better than 78.31% of its industry peers.
In the last couple of years the Profit Margin of FSI has grown nicely.
With an excellent Operating Margin value of 16.05%, FSI belongs to the best of the industry, outperforming 80.72% of the companies in the same industry.
FSI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 37.02%, FSI is doing good in the industry, outperforming 75.90% 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) below the Cost of Capital (WACC), FSI is destroying value.
Compared to 1 year ago, FSI has more shares outstanding
Compared to 5 years ago, FSI has more shares outstanding
The debt/assets ratio for FSI is higher compared to a year ago.
2.2 Solvency
FSI has an Altman-Z score of 4.63. This indicates that FSI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.63, FSI belongs to the top of the industry, outperforming 91.57% of the companies in the same industry.
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 81.93% of the companies in the same industry.
| 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.
Looking at the Current ratio, with a value of 3.40, FSI belongs to the top of the industry, outperforming 85.54% of the companies in the same industry.
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.
With an excellent Quick ratio value of 2.16, FSI belongs to the best of the industry, outperforming 81.93% of the companies in the same industry.
| 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%.
Measured over the past years, FSI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.47% on average per year.
Looking at the last year, FSI shows a decrease in Revenue. The Revenue has decreased by -0.23% in the last 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
The Earnings Per Share is expected to grow by 50.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, FSI will show a very strong growth in Revenue. The Revenue will grow by 32.83% on average per year.
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
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
With a Price/Earnings ratio of 48.04, FSI can be considered very expensive at the moment.
65.06% of the companies in the same industry are cheaper than FSI, based on the Price/Earnings ratio.
FSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
FSI is valuated correctly with a Price/Forward Earnings ratio of 13.32.
FSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FSI is cheaper than 67.47% of the companies in the same industry.
FSI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.04 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSI is on the same level as its industry peers.
| 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.
A more expensive valuation may be justified as FSI's earnings are expected to grow with 50.64% in the coming years.
PEG (NY)N/A
PEG (5Y)4.59
EPS Next 2Y39.37%
EPS Next 3Y50.64%
5. Dividend
5.1 Amount
FSI has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
The stock price of FSI dropped by -28.46% 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 2.48.
Compared to the average S&P500 Dividend Yield of 2.00, FSI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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 2Y39.37%
EPS Next 3Y50.64%
NYSEARCA:FSI (12/31/2025, 8:04:00 PM)
6.725
+0.04 (+0.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners9.04%
Inst Owner Change-24.81%
Ins Owners35.18%
Ins Owner Change0%
Market Cap85.34M
Revenue(TTM)38.23M
Net Income(TTM)3.04M
Analysts80
Price Target11.73 (74.42%)
Short Float %0.68%
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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)-43.86%
EPS NY rev (3m)-43.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.39%
Revenue NY rev (3m)-3.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.04 | ||
| Fwd PE | 13.32 | ||
| P/S | 2.29 | ||
| P/FCF | N/A | ||
| P/OCF | 26.31 | ||
| 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)4.59
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%.