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FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Fundamental Analysis

NYSEARCA:FSI - American Stock Exchange - CA33938T1049 - Common Stock

5.64  +1.95 (+52.85%)

Premarket: 5.56 -0.08 (-1.42%)

Fundamental Rating

6

Taking everything into account, FSI scores 6 out of 10 in our fundamental rating. FSI was compared to 85 industry peers in the Chemicals industry. FSI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FSI has a decent growth rate and is not valued too expensively. These ratings could make FSI a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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7

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.
Each year in the past 5 years FSI has been profitable.
Each year in the past 5 years FSI had a positive operating cash flow.
FSI Yearly Net Income VS EBIT VS OCF VS FCFFSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

1.2 Ratios

FSI's Return On Assets of 7.19% is amongst the best of the industry. FSI outperforms 85.54% of its industry peers.
The Return On Equity of FSI (11.26%) is better than 74.70% of its industry peers.
The Return On Invested Capital of FSI (9.96%) is better than 87.95% of its industry peers.
FSI had an Average Return On Invested Capital over the past 3 years of 11.02%. This is above the industry average of 6.59%.
Industry RankSector Rank
ROA 7.19%
ROE 11.26%
ROIC 9.96%
ROA(3y)9.11%
ROA(5y)8.35%
ROE(3y)14.38%
ROE(5y)13.57%
ROIC(3y)11.02%
ROIC(5y)10.39%
FSI Yearly ROA, ROE, ROICFSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

The Profit Margin of FSI (10.80%) is better than 86.75% of its industry peers.
FSI's Profit Margin has declined in the last couple of years.
FSI has a Operating Margin of 15.60%. This is amongst the best in the industry. FSI outperforms 84.34% of its industry peers.
In the last couple of years the Operating Margin of FSI has grown nicely.
Looking at the Gross Margin, with a value of 34.57%, FSI is in the better half of the industry, outperforming 69.88% of the companies in the same industry.
FSI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.6%
PM (TTM) 10.8%
GM 34.57%
OM growth 3Y-13.43%
OM growth 5Y11.01%
PM growth 3Y-8.58%
PM growth 5Y-12.31%
GM growth 3Y-4.63%
GM growth 5Y-3.13%
FSI Yearly Profit, Operating, Gross MarginsFSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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8

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 about the same amout of 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.
FSI Yearly Shares OutstandingFSI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
FSI Yearly Total Debt VS Total AssetsFSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 3.95 indicates that FSI is not in any danger for bankruptcy at the moment.
The Altman-Z score of FSI (3.95) is better than 87.95% of its industry peers.
FSI has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as FSI would need 3.14 years to pay back of all of its debts.
The Debt to FCF ratio of FSI (3.14) is better than 85.54% of its industry peers.
FSI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FSI (0.19) is better than 80.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.14
Altman-Z 3.95
ROIC/WACC1.33
WACC7.47%
FSI Yearly LT Debt VS Equity VS FCFFSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

FSI has a Current Ratio of 3.17. This indicates that FSI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.17, FSI belongs to the best of the industry, outperforming 85.54% of the companies in the same industry.
A Quick Ratio of 2.22 indicates that FSI has no problem at all paying its short term obligations.
FSI has a better Quick ratio (2.22) than 80.72% of its industry peers.
Industry RankSector Rank
Current Ratio 3.17
Quick Ratio 2.22
FSI Yearly Current Assets VS Current LiabilitesFSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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6

3. Growth

3.1 Past

FSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
The Earnings Per Share has been growing slightly by 0.93% on average over the past years.
Looking at the last year, FSI shows a decrease in Revenue. The Revenue has decreased by -6.36% in the last year.
Measured over the past years, FSI shows a quite strong growth in Revenue. The Revenue has been growing by 16.54% on average per year.
EPS 1Y (TTM)20%
EPS 3Y-2.86%
EPS 5Y0.93%
EPS Q2Q%216.67%
Revenue 1Y (TTM)-6.36%
Revenue growth 3Y6.86%
Revenue growth 5Y16.54%
Sales Q2Q%6.82%

3.2 Future

The Earnings Per Share is expected to grow by 21.21% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.07% on average over the next years. This is quite good.
EPS Next Y33.14%
EPS Next 2Y21.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.66%
Revenue Next 2Y10.07%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FSI Yearly Revenue VS EstimatesFSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
FSI Yearly EPS VS EstimatesFSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.67, FSI is valued correctly.
Based on the Price/Earnings ratio, FSI is valued a bit cheaper than 72.29% of the companies in the same industry.
FSI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.79.
The Price/Forward Earnings ratio is 17.45, which indicates a rather expensive current valuation of FSI.
FSI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.98. FSI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.67
Fwd PE 17.45
FSI Price Earnings VS Forward Price EarningsFSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FSI is valued a bit cheaper than 72.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 23.56
EV/EBITDA 8.73
FSI Per share dataFSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

FSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FSI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FSI's earnings are expected to grow with 21.21% in the coming years.
PEG (NY)0.47
PEG (5Y)16.76
EPS Next 2Y21.21%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FSI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FLEXIBLE SOLUTIONS INTL INC

NYSEARCA:FSI (1/16/2025, 8:04:00 PM)

Premarket: 5.56 -0.08 (-1.42%)

5.64

+1.95 (+52.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners8.35%
Inst Owner Change0%
Ins Owners34.5%
Ins Owner Change0%
Market Cap70.27M
Analysts80
Price Target5.61 (-0.53%)
Short Float %0.2%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP30.18%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.48%
Min EPS beat(2)15.51%
Max EPS beat(2)41.44%
EPS beat(4)3
Avg EPS beat(4)73.56%
Min EPS beat(4)-33.99%
Max EPS beat(4)271.29%
EPS beat(8)4
Avg EPS beat(8)27.62%
EPS beat(12)7
Avg EPS beat(12)35.47%
EPS beat(16)9
Avg EPS beat(16)26.36%
Revenue beat(2)1
Avg Revenue beat(2)-7.17%
Min Revenue beat(2)-15.2%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)-5.5%
Min Revenue beat(4)-15.2%
Max Revenue beat(4)1.2%
Revenue beat(8)3
Avg Revenue beat(8)-8.82%
Revenue beat(12)7
Avg Revenue beat(12)-0.77%
Revenue beat(16)8
Avg Revenue beat(16)-0.77%
PT rev (1m)0%
PT rev (3m)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.89%
Revenue NY rev (1m)-5.87%
Revenue NY rev (3m)-5.87%
Valuation
Industry RankSector Rank
PE 15.67
Fwd PE 17.45
P/S 1.83
P/FCF 23.56
P/OCF 11.45
P/B 1.9
P/tB 2.18
EV/EBITDA 8.73
EPS(TTM)0.36
EY6.38%
EPS(NY)0.32
Fwd EY5.73%
FCF(TTM)0.24
FCFY4.24%
OCF(TTM)0.49
OCFY8.73%
SpS3.09
BVpS2.97
TBVpS2.59
PEG (NY)0.47
PEG (5Y)16.76
Profitability
Industry RankSector Rank
ROA 7.19%
ROE 11.26%
ROCE 12.6%
ROIC 9.96%
ROICexc 12.81%
ROICexgc 14.67%
OM 15.6%
PM (TTM) 10.8%
GM 34.57%
FCFM 7.75%
ROA(3y)9.11%
ROA(5y)8.35%
ROE(3y)14.38%
ROE(5y)13.57%
ROIC(3y)11.02%
ROIC(5y)10.39%
ROICexc(3y)12.98%
ROICexc(5y)12.1%
ROICexgc(3y)15.41%
ROICexgc(5y)14.74%
ROCE(3y)14.89%
ROCE(5y)14.12%
ROICexcg growth 3Y-24.29%
ROICexcg growth 5Y6.75%
ROICexc growth 3Y-21.45%
ROICexc growth 5Y11.45%
OM growth 3Y-13.43%
OM growth 5Y11.01%
PM growth 3Y-8.58%
PM growth 5Y-12.31%
GM growth 3Y-4.63%
GM growth 5Y-3.13%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.14
Debt/EBITDA 0.89
Cap/Depr 166.05%
Cap/Sales 8.19%
Interest Coverage 250
Cash Conversion 77.63%
Profit Quality 71.73%
Current Ratio 3.17
Quick Ratio 2.22
Altman-Z 3.95
F-Score7
WACC7.47%
ROIC/WACC1.33
Cap/Depr(3y)177.34%
Cap/Depr(5y)190.61%
Cap/Sales(3y)6.54%
Cap/Sales(5y)5.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3Y-2.86%
EPS 5Y0.93%
EPS Q2Q%216.67%
EPS Next Y33.14%
EPS Next 2Y21.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.36%
Revenue growth 3Y6.86%
Revenue growth 5Y16.54%
Sales Q2Q%6.82%
Revenue Next Year4.66%
Revenue Next 2Y10.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.86%
EBIT growth 3Y-7.49%
EBIT growth 5Y29.36%
EBIT Next Year217.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y341.42%
FCF growth 3Y-24.44%
FCF growth 5YN/A
OCF growth 1Y1571.01%
OCF growth 3Y7%
OCF growth 5YN/A