Flexible Solutions International Inc develops, manufactures, and markets specialty chemicals that slow the evaporation of water. Its business is organized into two segments Energy and Water Conservation Products, and Biodegradable Polymers. It offers a liquid swimming pool blanket under the WATERSAVR brand, which saves energy and water by inhibiting evaporation from the pool surface, a chemical product called HEATSAVR, for use in swimming pools and spas to slow the water evaporation. The firm also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers. It generates most of its revenues from the export of its products to international markets.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.77
Equity-to-Asset	0.64
Debt-to-Equity	0.29
Debt-to-EBITDA	1.71
Interest Coverage	6.94
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.71	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.3
	3-Year EBITDA Growth Rate	-4.5
	3-Year EPS without NRI Growth Rate	4.7
	3-Year FCF Growth Rate	-24.8
	3-Year Book Growth Rate	17.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.38
	9-Day RSI	45.34
	14-Day RSI	49.9
	6-1 Month Momentum %	-6
	12-1 Month Momentum %	-39.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.01
	Quick Ratio	1.9
	Cash Ratio	0.77
	Days Inventory	158.3
	Days Sales Outstanding	84.72
	Days Payable	20.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-5.26

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.97
	Operating Margin %	9.03
	Net Margin %	7.24
	FCF Margin %	5.22
	ROE %	8.2
	ROA %	5.22
	ROIC %	9.36
	ROC (Joel Greenblatt) %	15.42
	ROCE %	9.47
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.76
	Forward PE Ratio	7.55
	PE Ratio without NRI	11.02
	Shiller PE Ratio	9.04
	Price-to-Owner-Earnings	6.17
	PEG Ratio	0.68
	PS Ratio	0.74
	PB Ratio	0.8
	Price-to-Tangible-Book	0.93
	Price-to-Free-Cash-Flow	14.32
	Price-to-Operating-Cash-Flow	4.05
	EV-to-EBIT	6.7
	EV-to-EBITDA	4.71
	EV-to-Forward-EBITDA	3.48
	EV-to-Revenue	0.72
	EV-to-Forward-Revenue	0.64
	EV-to-FCF	13.8
	Price-to-Projected-FCF	0.58
	Price-to-DCF (Earnings Based)	0.37
	Price-to-DCF (FCF Based)	1.15
	Price-to-Median-PS-Value	0.67
	Price-to-Peter-Lynch-Fair-Value	0.55
	Price-to-Graham-Number	0.67
	Price-to-Net-Current-Asset-Value	2.83
	Earnings Yield (Greenblatt) %	14.93
	FCF Yield %	7.11
	Forward Rate of Return (Yacktman) %	26.33

Financials (Next Earnings Date:2024-05-15 Est.)

Annual Quarterly TTM

FSI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with AMEX:FSI

No Available Data

Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Flexible Solutions International Inc Executives

Details

GF Value: $2.91

FSI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with FSI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	38.325
	EPS (TTM) ($)	0.21
	Beta	1.47
	Volatility %	48.49
	14-Day RSI	49.9
	14-Day ATR ($)	0.107984
	20-Day SMA ($)	2.0555
	12-1 Month Momentum %	-39.35
	52-Week Range ($)	1.36 - 3.1
	Shares Outstanding (Mil)	12.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Flexible Solutions International Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Flexible Solutions International Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Flexible Solutions International Inc Frequently Asked Questions

What is Flexible Solutions International Inc(FSI)'s stock price today?

The current price of FSI is $2.26. The 52 week high of FSI is $3.10 and 52 week low is $1.36.

When is next earnings date of Flexible Solutions International Inc(FSI)?

The next earnings date of Flexible Solutions International Inc(FSI) is 2024-05-15 Est..

Does Flexible Solutions International Inc(FSI) pay dividends? If so, how much?

Flexible Solutions International Inc(FSI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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