Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 5.95
AMEX:FSI's Cash-to-Debt is ranked higher than
69% of the 1115 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.76 vs. AMEX:FSI: 5.95 )
Ranked among companies with meaningful Cash-to-Debt only.
AMEX:FSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 1.86 Max: No Debt
Current: 5.95
Equity-to-Asset 0.88
AMEX:FSI's Equity-to-Asset is ranked higher than
89% of the 1071 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. AMEX:FSI: 0.88 )
Ranked among companies with meaningful Equity-to-Asset only.
AMEX:FSI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62  Med: 0.82 Max: 1
Current: 0.88
0.62
1
Debt-to-Equity 0.07
AMEX:FSI's Debt-to-Equity is ranked higher than
84% of the 900 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.42 vs. AMEX:FSI: 0.07 )
Ranked among companies with meaningful Debt-to-Equity only.
AMEX:FSI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.2 Max: 0.58
Current: 0.07
0.03
0.58
Interest Coverage 60.07
AMEX:FSI's Interest Coverage is ranked higher than
56% of the 1005 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 35.29 vs. AMEX:FSI: 60.07 )
Ranked among companies with meaningful Interest Coverage only.
AMEX:FSI' s Interest Coverage Range Over the Past 10 Years
Min: 6.49  Med: 19.21 Max: 73.45
Current: 60.07
6.49
73.45
Piotroski F-Score: 6
Altman Z-Score: 8.02
Beneish M-Score: -1.11
WACC vs ROIC
0.05%
17.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 15.94
AMEX:FSI's Operating Margin % is ranked higher than
86% of the 1094 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.85 vs. AMEX:FSI: 15.94 )
Ranked among companies with meaningful Operating Margin % only.
AMEX:FSI' s Operating Margin % Range Over the Past 10 Years
Min: -10.95  Med: 4.26 Max: 18.99
Current: 15.94
-10.95
18.99
Net Margin % 24.22
AMEX:FSI's Net Margin % is ranked higher than
96% of the 1094 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.68 vs. AMEX:FSI: 24.22 )
Ranked among companies with meaningful Net Margin % only.
AMEX:FSI' s Net Margin % Range Over the Past 10 Years
Min: -12.42  Med: 1.86 Max: 24.22
Current: 24.22
-12.42
24.22
ROE % 29.41
AMEX:FSI's ROE % is ranked higher than
93% of the 1083 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.97 vs. AMEX:FSI: 29.41 )
Ranked among companies with meaningful ROE % only.
AMEX:FSI' s ROE % Range Over the Past 10 Years
Min: -10.64  Med: 2.6 Max: 29.41
Current: 29.41
-10.64
29.41
ROA % 24.67
AMEX:FSI's ROA % is ranked higher than
97% of the 1122 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.71 vs. AMEX:FSI: 24.67 )
Ranked among companies with meaningful ROA % only.
AMEX:FSI' s ROA % Range Over the Past 10 Years
Min: -9.11  Med: 2.01 Max: 24.67
Current: 24.67
-9.11
24.67
ROC (Joel Greenblatt) % 57.33
AMEX:FSI's ROC (Joel Greenblatt) % is ranked higher than
94% of the 1113 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.66 vs. AMEX:FSI: 57.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMEX:FSI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.38  Med: 5.42 Max: 57.33
Current: 57.33
-12.38
57.33
3-Year Revenue Growth Rate 5.20
AMEX:FSI's 3-Year Revenue Growth Rate is ranked higher than
69% of the 989 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.50 vs. AMEX:FSI: 5.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMEX:FSI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.4  Med: 13.4 Max: 72.1
Current: 5.2
-1.4
72.1
3-Year EBITDA Growth Rate 82.30
AMEX:FSI's 3-Year EBITDA Growth Rate is ranked higher than
97% of the 889 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.60 vs. AMEX:FSI: 82.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMEX:FSI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.2 Max: 82.3
Current: 82.3
0
82.3
3-Year EPS without NRI Growth Rate 4.60
AMEX:FSI's 3-Year EPS without NRI Growth Rate is ranked lower than
59% of the 817 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.60 vs. AMEX:FSI: 4.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMEX:FSI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -47.7  Med: -4.7 Max: 104.1
Current: 4.6
-47.7
104.1
GuruFocus has detected 1 Warning Sign with Flexible Solutions International Inc $AMEX:FSI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMEX:FSI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

FSI Guru Trades in Q3 2016

Jim Simons 249,200 sh (+265.93%)
» More
Q4 2016

FSI Guru Trades in Q4 2016

Jim Simons 337,700 sh (+35.51%)
» More
Q1 2017

FSI Guru Trades in Q1 2017

Jim Simons 297,150 sh (-12.01%)
» More
Q2 2017

FSI Guru Trades in Q2 2017

Jim Simons 418,106 sh (+40.71%)
» More
» Details

Insider Trades

Latest Guru Trades with AMEX:FSI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325520    SIC: 2891
Compare:TSXV:TEK, TSXV:ENV.H, TSXV:NNO, TSX:ECO, TSX:CHE.UN » details
Traded in other countries:FXT.Germany,
Headquarter Location:Canada
Flexible Solutions International Inc together with its subsidiaries develops, manufactures and markets specialty chemicals which slow the evaporation of water.

Flexible Solutions International Inc is a Nevada corporation incorporated on January 26, 1991.The Company along with its subsidiaries develops, manufactures and markets specialty chemicals which slow the evaporation of water. One product, HEATSAVR, is marketed for use in swimming pools and spas where it is used by slowing the evaporation of water, allows the water to retain a higher temperature for a longer period of time and thereby reduces the energy required to maintain the desired temperature of the water in the pool. Another product, WATERSAVR, is marketed for water conservation in irrigation canals, aquaculture, and reservoirs where it is used to slow water loss due to evaporation. In addition to the water conservation products, the Company also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers, which are beta-proteins manufactured from the common biological amino acid, L-aspartic. TPAs can be formulated to prevent corrosion and scaling in water piping within the petroleum, chemical, utility and mining industries. TPAs are also used as proteins to enhance fertilizers in improving crop yields and can be used as additives for household laundry detergents, consumer care products and pesticides.

Ratios

vs
industry
vs
history
PE Ratio 4.86
FSI's PE Ratio is ranked higher than
97% of the 920 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.63 vs. FSI: 4.86 )
Ranked among companies with meaningful PE Ratio only.
FSI' s PE Ratio Range Over the Past 10 Years
Min: 3.75  Med: 10.5 Max: 99999999.99
Current: 4.86
3.75
99999999.99
Forward PE Ratio 18.90
FSI's Forward PE Ratio is ranked higher than
98% of the 91 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.18 vs. FSI: 18.90 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.86
FSI's PE Ratio without NRI is ranked higher than
97% of the 919 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.93 vs. FSI: 4.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
FSI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.75  Med: 10.5 Max: 99999999.99
Current: 4.86
3.75
99999999.99
Price-to-Owner-Earnings 10.37
FSI's Price-to-Owner-Earnings is ranked higher than
72% of the 530 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.30 vs. FSI: 10.37 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FSI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.03  Med: 11.84 Max: 690
Current: 10.37
3.03
690
PB Ratio 1.20
FSI's PB Ratio is ranked higher than
66% of the 1065 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.98 vs. FSI: 1.20 )
Ranked among companies with meaningful PB Ratio only.
FSI' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.72 Max: 6.82
Current: 1.2
0.68
6.82
PS Ratio 1.20
FSI's PS Ratio is ranked lower than
51% of the 1072 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.37 vs. FSI: 1.20 )
Ranked among companies with meaningful PS Ratio only.
FSI' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.64 Max: 6.63
Current: 1.2
0.52
6.63
Price-to-Operating-Cash-Flow 188.89
FSI's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 442 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.94 vs. FSI: 188.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FSI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.25  Med: 29.33 Max: 2100
Current: 188.89
3.25
2100
EV-to-EBIT 2.94
FSI's EV-to-EBIT is ranked higher than
97% of the 954 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.68 vs. FSI: 2.94 )
Ranked among companies with meaningful EV-to-EBIT only.
FSI' s EV-to-EBIT Range Over the Past 10 Years
Min: -236.9  Med: 5.05 Max: 494.6
Current: 2.94
-236.9
494.6
EV-to-EBITDA 2.72
FSI's EV-to-EBITDA is ranked higher than
97% of the 975 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.03 vs. FSI: 2.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
FSI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -99999999.99  Med: 12.9 Max: 101.2
Current: 2.72
-99999999.99
101.2
EV-to-Revenue 0.86
FSI's EV-to-Revenue is ranked higher than
62% of the 1080 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.54 vs. FSI: 0.86 )
Ranked among companies with meaningful EV-to-Revenue only.
FSI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.6 Max: 6.6
Current: 0.86
0.5
6.6
PEG Ratio 0.20
FSI's PEG Ratio is ranked higher than
97% of the 502 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.89 vs. FSI: 0.20 )
Ranked among companies with meaningful PEG Ratio only.
FSI' s PEG Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.54 Max: 65.55
Current: 0.2
0.09
65.55
Shiller PE Ratio 27.63
FSI's Shiller PE Ratio is ranked lower than
54% of the 261 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 30.11 vs. FSI: 27.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
FSI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.5  Med: 44.33 Max: 174
Current: 27.63
24.5
174
Current Ratio 7.16
FSI's Current Ratio is ranked higher than
88% of the 1091 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.85 vs. FSI: 7.16 )
Ranked among companies with meaningful Current Ratio only.
FSI' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 5.11 Max: 197.16
Current: 7.16
0.97
197.16
Quick Ratio 5.22
FSI's Quick Ratio is ranked higher than
86% of the 1091 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.33 vs. FSI: 5.22 )
Ranked among companies with meaningful Quick Ratio only.
FSI' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 3.26 Max: 192.06
Current: 5.22
0.51
192.06
Days Inventory 136.75
FSI's Days Inventory is ranked lower than
90% of the 1052 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 63.90 vs. FSI: 136.75 )
Ranked among companies with meaningful Days Inventory only.
FSI' s Days Inventory Range Over the Past 10 Years
Min: 102.55  Med: 132.84 Max: 179.27
Current: 136.75
102.55
179.27
Days Sales Outstanding 84.17
FSI's Days Sales Outstanding is ranked lower than
68% of the 887 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 62.15 vs. FSI: 84.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
FSI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.09  Med: 52.45 Max: 84.17
Current: 84.17
38.09
84.17

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.50
FSI's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 570 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -2.10 vs. FSI: 4.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FSI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.9  Med: -2.2 Max: 4.5
Current: 4.5
-8.9
4.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 4.85
FSI's Price-to-Net-Cash is ranked higher than
53% of the 174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.77 vs. FSI: 4.85 )
Ranked among companies with meaningful Price-to-Net-Cash only.
FSI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.85  Med: 26.13 Max: 320
Current: 4.85
4.85
320
Price-to-Net-Current-Asset-Value 1.65
FSI's Price-to-Net-Current-Asset-Value is ranked higher than
88% of the 606 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.42 vs. FSI: 1.65 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FSI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.48  Med: 6.1 Max: 236.5
Current: 1.65
1.48
236.5
Price-to-Tangible-Book 1.20
FSI's Price-to-Tangible-Book is ranked higher than
68% of the 1024 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.16 vs. FSI: 1.20 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FSI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.95  Med: 2.87 Max: 47.17
Current: 1.2
0.95
47.17
Price-to-Intrinsic-Value-Projected-FCF 0.94
FSI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 552 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.49 vs. FSI: 0.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FSI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.74  Med: 4.66 Max: 269
Current: 0.94
0.74
269
Price-to-Median-PS-Value 0.73
FSI's Price-to-Median-PS-Value is ranked higher than
83% of the 1046 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.28 vs. FSI: 0.73 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FSI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 1.6 Max: 25
Current: 0.73
0.38
25
Price-to-Peter-Lynch-Fair-Value 0.19
FSI's Price-to-Peter-Lynch-Fair-Value is ranked higher than
99% of the 323 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.21 vs. FSI: 0.19 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FSI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.77 Max: 117.5
Current: 0.19
0.15
117.5
Price-to-Graham-Number 0.51
FSI's Price-to-Graham-Number is ranked higher than
93% of the 842 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.43 vs. FSI: 0.51 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FSI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.43  Med: 1.49 Max: 22.73
Current: 0.51
0.43
22.73
Earnings Yield (Greenblatt) % 34.01
FSI's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 1118 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.33 vs. FSI: 34.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FSI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.3  Med: 1.8 Max: 40.1
Current: 34.01
-8.3
40.1
Forward Rate of Return (Yacktman) % 57.33
FSI's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 632 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.16 vs. FSI: 57.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FSI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -96.6  Med: -3.3 Max: 57.5
Current: 57.33
-96.6
57.5

More Statistics

Revenue (TTM) (Mil) $16.59
EPS (TTM) $ 0.35
Beta-0.26
Short Percentage of Float0.56%
52-Week Range $1.20 - 2.58
Shares Outstanding (Mil)11.50

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 17 17
EPS ($) 0.33 0.09
EPS without NRI ($) 0.33 0.09
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for AMEX:FSI

Headlines

Articles On GuruFocus.com
Pall Corporation Offers Long-Term Growth Potential Jul 09 2014 

More From Other Websites
Earnings Review and Free Research Report: Albemarle’s Revenue Jumped 10.2%; Adjusted EPS Gained... Aug 25 2017
Edited Transcript of FSI earnings conference call or presentation 15-Aug-17 3:00pm GMT Aug 17 2017
FSI Announces Second Quarter, 2017 Financial Results Aug 14 2017
FSI Announces an Increase in Second Quarter Revenue Jul 19 2017
Flexible Solutions International, Inc. :FSI-US: Earnings Analysis: Q1, 2017 By the Numbers : June... Jun 13 2017
The Zacks Analyst Blog Highlights: SORL Auto Parts, Camtek, Applied Optoelectronics, Flexible... Jun 02 2017
FSI Announces Full Results of San Diego WaterSavr(TM) Trial Jun 01 2017
Flexible Solutions International to Attend at the 7th Annual LD Micro Invitational May 25 2017
Edited Transcript of FSI earnings conference call or presentation 16-May-17 3:00pm GMT May 22 2017
FSI Announces First Quarter, 2017 Financial Results May 15 2017
FSI Announces WaterSavr(TM) Sale to Brazil May 10 2017
FSI Announces a Decrease in First Quarter Revenue Apr 27 2017
Flexible Solutions International, Inc.: Leads amongst peers with strong fundamentals Apr 10 2017
6 Stocks Trading Below Peter Lynch Value Apr 06 2017
Flexible Solutions International, Inc. :FSI-US: Earnings Analysis: Q4, 2016 By the Numbers : April... Apr 05 2017
Flexible Solutions Announces Full Year, 2016 Financial Results Mar 31 2017
WaterSav(TM) Technology Trial in California Yields a 45% Savings Mar 21 2017
FSI – Fire at Taber Alberta Plant Feb 13 2017
7 Undervalued Stocks With Rising Prices Feb 07 2017
FSI Announces Fourth Quarter and Full Year 2016 Revenue Jan 19 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}