FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Fundamental Analysis
USA - NYSEARCA:FSI - CA33938T1049 - Common Stock
8.07 USD
+0.05 (+0.62%)
7.82 USD
-0.25 (-3.1%)
Taking everything into account, FSI scores 7 out of 10 in our fundamental rating. FSI was compared to 82 industry peers in the Chemicals industry. FSI has an excellent profitability rating, but there are some minor concerns on its financial health. FSI is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make FSI a good candidate for growth investing.
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.
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.
1.2 Ratios
The Return On Assets of FSI (5.23%) is better than 81.71% of its industry peers.
FSI has a better Return On Equity (7.73%) than 70.73% of its industry peers.
The Return On Invested Capital of FSI (9.96%) is better 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 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
FSI has a Profit Margin of 8.15%. This is amongst the best in the industry. FSI outperforms 80.49% of its industry peers.
In the last couple of years the Profit Margin of FSI has grown nicely.
FSI has a better Operating Margin (16.05%) than 81.71% of its industry peers.
FSI's Operating Margin has improved in the last couple of years.
FSI has a better Gross Margin (37.02%) than 78.05% of its industry peers.
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.
Compared to 1 year ago, FSI has more shares outstanding
The number of shares outstanding for FSI has been increased compared to 5 years ago.
The debt/assets ratio for FSI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.15 indicates that FSI is not in any danger for bankruptcy at the moment.
FSI's Altman-Z score of 5.15 is amongst the best of the industry. FSI outperforms 95.12% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that FSI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, FSI belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.15 |
ROIC/WACC1.3
WACC7.66%
2.3 Liquidity
A Current Ratio of 3.40 indicates that FSI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.40, FSI belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
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 amongst the best in the industry. FSI outperforms 82.93% 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 8.70%, which is quite good.
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 -1.52% in the past year.
The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)8.7%
EPS 3Y-2.44%
EPS 5Y10.47%
EPS Q2Q%50%
Revenue 1Y (TTM)-1.52%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%7.96%
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
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
With a Price/Earnings ratio of 32.28, FSI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of FSI indicates a slightly more expensive valuation: FSI is more expensive than 63.41% of the companies listed in the same industry.
FSI is valuated rather expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.43, which indicates a correct valuation of FSI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FSI indicates a somewhat cheap valuation: FSI is cheaper than 60.98% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, FSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.28 | ||
| Fwd PE | 13.43 |
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 | 12.63 |
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)3.01
PEG (5Y)3.08
EPS Next 2Y52.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FSI has a Yearly Dividend Yield of 1.20%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.96, FSI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, FSI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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
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 2Y52.03%
EPS Next 3YN/A
8.07
+0.05 (+0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners8.7%
Inst Owner Change1.24%
Ins Owners35.28%
Ins Owner Change0%
Market Cap102.33M
Revenue(TTM)37.32M
Net Income(TTM)3.04M
Analysts80
Price Target11.73 (45.35%)
Short Float %0.89%
Short Ratio0.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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 | 32.28 | ||
| Fwd PE | 13.43 | ||
| P/S | 2.74 | ||
| P/FCF | N/A | ||
| P/OCF | 31.55 | ||
| P/B | 2.6 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 12.63 |
EPS(TTM)0.25
EY3.1%
EPS(NY)0.6
Fwd EY7.45%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY3.17%
SpS2.94
BVpS3.1
TBVpS2.74
PEG (NY)3.01
PEG (5Y)3.08
Graham Number4.18
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 | 5.15 |
F-Score6
WACC7.66%
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)8.7%
EPS 3Y-2.44%
EPS 5Y10.47%
EPS Q2Q%50%
EPS Next Y10.71%
EPS Next 2Y52.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.52%
Revenue growth 3Y3.57%
Revenue growth 5Y6.86%
Sales Q2Q%7.96%
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 7 / 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%.