Flexible Solutions International, Inc. Logo

Flexible Solutions International, Inc.

FSI

(3.0)
Stock Price

3,41 USD

7.66% ROA

11.02% ROE

6.03x PER

Market Cap.

22.259.545,00 USD

23.68% DER

2.79% Yield

8.99% NPM

Flexible Solutions International, Inc. Stock Analysis

Flexible Solutions International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Flexible Solutions International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.99%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.58x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (16), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Flexible Solutions International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Flexible Solutions International, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Flexible Solutions International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Flexible Solutions International, Inc. Revenue
Year Revenue Growth
1999 759.218
2000 1.029.649 26.26%
2001 1.334.273 22.83%
2002 1.112.192 -19.97%
2003 2.321.120 52.08%
2004 3.392.937 31.59%
2005 6.709.394 49.43%
2006 8.373.597 19.87%
2007 7.431.791 -12.67%
2008 10.756.654 30.91%
2009 9.783.496 -9.95%
2010 11.491.401 14.86%
2011 15.518.635 25.95%
2012 16.400.107 5.37%
2013 15.801.596 -3.79%
2014 15.907.849 0.67%
2015 15.898.547 -0.06%
2016 16.246.014 2.14%
2017 15.494.325 -4.85%
2018 17.829.518 13.1%
2019 27.440.110 35.02%
2020 31.407.454 12.63%
2021 34.416.335 8.74%
2022 45.840.469 24.92%
2023 34.882.484 -31.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Flexible Solutions International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 58.552 100%
2005 57.806 -1.29%
2006 123.254 53.1%
2007 120.817 -2.02%
2008 80.381 -50.31%
2009 30.078 -167.24%
2010 70.993 57.63%
2011 73.200 3.02%
2012 68.254 -7.25%
2013 123.772 44.86%
2014 134.981 8.3%
2015 95.265 -41.69%
2016 95.098 -0.18%
2017 98.928 3.87%
2018 135.930 27.22%
2019 123.660 -9.92%
2020 81.422 -51.88%
2021 116.411 30.06%
2022 99.275 -17.26%
2023 211.336 53.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Flexible Solutions International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 1.396.600 100%
2004 2.688.222 48.05%
2005 3.030.370 11.29%
2006 3.791.911 20.08%
2007 3.331.276 -13.83%
2008 3.282.227 -1.49%
2009 3.470.252 5.42%
2010 3.585.454 3.21%
2011 4.123.789 13.05%
2012 5.055.900 18.44%
2013 4.883.537 -3.53%
2014 4.288.070 -13.89%
2015 3.721.948 -15.21%
2016 3.756.780 0.93%
2017 4.246.687 11.54%
2018 4.477.178 5.15%
2019 5.582.117 19.79%
2020 5.115.333 -9.13%
2021 5.392.591 5.14%
2022 6.202.703 13.06%
2023 5.421.768 -14.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Flexible Solutions International, Inc. EBITDA
Year EBITDA Growth
1999 182.920
2000 204.657 10.62%
2001 -116.507 275.66%
2002 -3.146.446 96.3%
2003 -2.816.652 -11.71%
2004 -730.368 -285.65%
2005 -487.553 -49.8%
2006 -87.670 -456.12%
2007 -334.543 73.79%
2008 939.693 135.6%
2009 -79.275 1285.36%
2010 934.113 108.49%
2011 1.744.203 46.44%
2012 1.342.730 -29.9%
2013 798.650 -68.12%
2014 1.470.860 45.7%
2015 2.931.646 49.83%
2016 3.658.674 19.87%
2017 1.909.155 -91.64%
2018 1.334.638 -43.05%
2019 3.456.066 61.38%
2020 5.742.355 39.81%
2021 7.025.104 18.26%
2022 9.179.046 23.47%
2023 832.584 -1002.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Flexible Solutions International, Inc. Gross Profit
Year Gross Profit Growth
1999 345.369
2000 519.716 33.55%
2001 671.466 22.6%
2002 530.770 -26.51%
2003 958.056 44.6%
2004 2.061.862 53.53%
2005 2.723.813 24.3%
2006 2.972.247 8.36%
2007 2.632.041 -12.93%
2008 4.037.540 34.81%
2009 3.281.050 -23.06%
2010 4.473.062 26.65%
2011 5.855.446 23.61%
2012 5.272.365 -11.06%
2013 4.530.396 -16.38%
2014 5.140.225 11.86%
2015 6.202.003 17.12%
2016 6.989.488 11.27%
2017 5.985.498 -16.77%
2018 5.636.834 -6.19%
2019 8.620.538 34.61%
2020 9.766.419 11.73%
2021 11.396.511 14.3%
2022 13.868.873 17.83%
2023 5.889.420 -135.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Flexible Solutions International, Inc. Net Profit
Year Net Profit Growth
1999 102.848
2000 138.971 25.99%
2001 -233.955 159.4%
2002 -3.082.445 92.41%
2003 2.003.312 253.87%
2004 -1.257.545 259.3%
2005 -1.176.751 -6.87%
2006 -1.164.369 -1.06%
2007 -849.490 -37.07%
2008 404.605 309.96%
2009 -743.441 154.42%
2010 -190.080 -291.12%
2011 182.990 203.87%
2012 -1.084.447 116.87%
2013 1.821.634 159.53%
2014 403.345 -351.63%
2015 1.504.696 73.19%
2016 1.793.334 16.1%
2017 1.754.741 -2.2%
2018 2.490.268 29.54%
2019 1.912.392 -30.22%
2020 2.977.050 35.76%
2021 3.449.162 13.69%
2022 7.021.604 50.88%
2023 -2.872.644 344.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Flexible Solutions International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Flexible Solutions International, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -101.561
2000 158.126 164.23%
2001 34.796 -354.44%
2002 -434.201 108.01%
2003 -369.542 -17.5%
2004 -4.286.353 91.38%
2005 -714.835 -499.63%
2006 -48.737 -1366.72%
2007 -1.265.477 96.15%
2008 -1.798.488 29.64%
2009 -488.157 -268.42%
2010 705.249 169.22%
2011 -1.593.648 144.25%
2012 -402.561 -295.88%
2013 244.394 264.72%
2014 1.037.663 76.45%
2015 2.677.621 61.25%
2016 1.660.956 -61.21%
2017 615.945 -169.66%
2018 -2.342.434 126.3%
2019 538.631 534.89%
2020 4.634.333 88.38%
2021 3.753.527 -23.47%
2022 -504.404 844.15%
2023 2.020.892 124.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Flexible Solutions International, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -49.152
2000 158.126 131.08%
2001 74.042 -113.56%
2002 -353.705 120.93%
2003 -369.542 4.29%
2004 -1.965.525 81.2%
2005 -622.030 -215.99%
2006 17.539 3646.55%
2007 26.944 34.91%
2008 -286.167 109.42%
2009 788.313 136.3%
2010 1.319.151 40.24%
2011 -798.800 265.14%
2012 -305.840 -161.18%
2013 479.959 163.72%
2014 1.062.198 54.81%
2015 2.736.651 61.19%
2016 1.775.226 -54.16%
2017 1.042.425 -70.3%
2018 -2.161.604 148.22%
2019 2.369.950 191.21%
2020 5.705.441 58.46%
2021 4.535.746 -25.79%
2022 1.476.903 -207.11%
2023 2.201.291 32.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Flexible Solutions International, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 52.409
2000 0 0%
2001 39.246 100%
2002 80.496 51.24%
2003 0 0%
2004 2.320.828 100%
2005 92.805 -2400.76%
2006 66.276 -40.03%
2007 1.292.421 94.87%
2008 1.512.321 14.54%
2009 1.276.470 -18.48%
2010 613.902 -107.93%
2011 794.848 22.76%
2012 96.721 -721.79%
2013 235.565 58.94%
2014 24.535 -860.12%
2015 59.030 58.44%
2016 114.270 48.34%
2017 426.480 73.21%
2018 180.830 -135.85%
2019 1.831.319 90.13%
2020 1.071.108 -70.97%
2021 782.219 -36.93%
2022 1.981.307 60.52%
2023 180.399 -998.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Flexible Solutions International, Inc. Equity
Year Equity Growth
1999 255.916
2000 386.371 33.76%
2001 530.614 27.18%
2002 6.201.673 91.44%
2003 6.223.768 0.36%
2004 5.420.225 -14.82%
2005 8.280.295 34.54%
2006 8.041.951 -2.96%
2007 10.910.614 26.29%
2008 11.037.740 1.15%
2009 11.067.483 0.27%
2010 11.282.384 1.9%
2011 10.612.975 -6.31%
2012 9.768.668 -8.64%
2013 11.473.314 14.86%
2014 11.371.589 -0.89%
2015 12.028.151 5.46%
2016 12.463.993 3.5%
2017 14.921.961 16.47%
2018 19.521.532 23.56%
2019 20.461.376 4.59%
2020 23.768.279 13.91%
2021 27.705.476 14.21%
2022 35.238.970 21.38%
2023 36.486.757 3.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Flexible Solutions International, Inc. Assets
Year Assets Growth
1999 359.142
2000 489.391 26.61%
2001 569.314 14.04%
2002 6.254.819 90.9%
2003 6.389.111 2.1%
2004 8.820.354 27.56%
2005 8.971.400 1.68%
2006 8.485.540 -5.73%
2007 11.905.367 28.73%
2008 13.355.756 10.86%
2009 14.254.104 6.3%
2010 14.993.565 4.93%
2011 14.505.247 -3.37%
2012 13.736.241 -5.6%
2013 14.473.968 5.1%
2014 14.234.854 -1.68%
2015 14.142.630 -0.65%
2016 15.158.487 6.7%
2017 17.773.370 14.71%
2018 31.196.115 43.03%
2019 32.380.417 3.66%
2020 35.087.388 7.71%
2021 39.551.270 11.29%
2022 51.587.192 23.33%
2023 53.094.632 2.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Flexible Solutions International, Inc. Liabilities
Year Liabilities Growth
1999 103.226
2000 103.020 -0.2%
2001 38.700 -166.2%
2002 53.146 27.18%
2003 165.343 67.86%
2004 3.400.129 95.14%
2005 691.105 -391.98%
2006 443.589 -55.8%
2007 994.753 55.41%
2008 2.318.016 57.09%
2009 3.186.621 27.26%
2010 3.711.181 14.13%
2011 3.892.272 4.65%
2012 3.967.573 1.9%
2013 3.000.654 -32.22%
2014 2.863.265 -4.8%
2015 2.114.479 -35.41%
2016 2.694.494 21.53%
2017 2.851.409 5.5%
2018 11.674.583 75.58%
2019 11.919.041 2.05%
2020 11.319.109 -5.3%
2021 11.845.794 4.45%
2022 16.348.222 27.54%
2023 16.607.875 1.56%

Flexible Solutions International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.31
Net Income per Share
0.3
Price to Earning Ratio
6.03x
Price To Sales Ratio
0.54x
POCF Ratio
1.82
PFCF Ratio
3.37
Price to Book Ratio
0.66
EV to Sales
0.52
EV Over EBITDA
3.67
EV to Operating CashFlow
1.74
EV to FreeCashFlow
3.23
Earnings Yield
0.17
FreeCashFlow Yield
0.3
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
4.26
Graham NetNet
0.26

Income Statement Metrics

Net Income per Share
0.3
Income Quality
2.82
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
0.98
EBT Per Ebit
1.03
Ebit per Revenue
0.09
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.26
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
2.79
Payout Ratio
0
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.99
Free CashFlow per Share
0.53
Capex to Operating CashFlow
-0.46
Capex to Revenue
-0.14
Capex to Depreciation
-3.27
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
61.4
Days Payables Outstanding
24.52
Days of Inventory on Hand
112.98
Receivables Turnover
5.95
Payables Turnover
14.89
Inventory Turnover
3.23
Capex per Share
-0.46

Balance Sheet

Cash per Share
0,80
Book Value per Share
2,71
Tangible Book Value per Share
2.54
Shareholders Equity per Share
2.71
Interest Debt per Share
0.68
Debt to Equity
0.24
Debt to Assets
0.15
Net Debt to EBITDA
-0.16
Current Ratio
3.14
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.24
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
10378190.5
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Flexible Solutions International, Inc. Dividends
Year Dividends Growth
2019 0
2023 0 0%

Flexible Solutions International, Inc. Profile

About Flexible Solutions International, Inc.

Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. The company offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, the company offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, it provides HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. is headquartered in Taber, Canada.

CEO
Mr. Daniel B. O'Brien
Employee
42
Address
6001 54th Avenue
Taber, T1G 1X4

Flexible Solutions International, Inc. Executives & BODs

Flexible Solutions International, Inc. Executives & BODs
# Name Age
1 Mr. Daniel B. O'Brien
President, Chief Executive Officer, Principal Financial & Accounting Officer and Director
70

Flexible Solutions International, Inc. Competitors