Flexible Solutions International, Inc.
Flexible Solutions International, Inc. Fundamental Analysis
Flexible Solutions International, Inc. (FSI) shows weak financial fundamentals with a PE ratio of 35.06, profit margin of 5.00%, and ROE of 4.98%. The company generates $0.0B in annual revenue with weak year-over-year growth of -0.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FSI's fundamental strength across five key dimensions:
Efficiency Score
WeakFSI struggles to generate sufficient returns from assets.
Valuation Score
ModerateFSI shows balanced valuation metrics.
Growth Score
WeakFSI faces weak or negative growth trends.
Financial Health Score
ExcellentFSI maintains a strong and stable balance sheet.
Profitability Score
WeakFSI struggles to sustain strong margins.
Key Financial Metrics
Is FSI Expensive or Cheap?
P/E Ratio
FSI trades at 35.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FSI's PEG of -0.94 indicates potential undervaluation.
Price to Book
The market values Flexible Solutions International, Inc. at 1.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.91 times EBITDA. This is generally considered low.
How Well Does FSI Make Money?
Net Profit Margin
For every $100 in sales, Flexible Solutions International, Inc. keeps $5.00 as profit after all expenses.
Operating Margin
Core operations generate 12.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.98 in profit for every $100 of shareholder equity.
ROA
Flexible Solutions International, Inc. generates $3.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Flexible Solutions International, Inc. generates limited operating cash flow of $3.07M, signaling weaker underlying cash strength.
Free Cash Flow
Flexible Solutions International, Inc. generates weak or negative free cash flow of $-2.36M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
FSI converts -3.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How FSI Stacks Against Its Sector Peers
| Metric | FSI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.06 | 27.41 | Worse (Expensive) |
| ROE | 4.98% | 859.00% | Weak |
| Net Margin | 5.00% | -120873.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.96 | 4.80 | Strong Liquidity |
| ROA | 3.30% | -3590.00% (disorted) | Weak |
FSI outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Flexible Solutions International, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.64%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
52.39%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
125.35%
Industry Style: Cyclical, Commodity, Value
High Growth