Company Analysis Flexible Solutions International Inc
1. Summary
Advantages
- The stock's return over the last year (37.79%) is higher than the sector average (-30.63%).
- Current debt level 0% is below 100% and has decreased over 5 years from 26.12%.
Disadvantages
- Price (3.61 $) is higher than fair price (3.33 $)
- Dividends (0%) are below the sector average (2.47%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0.3063%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Flexible Solutions International Inc | Materials | Index | |
---|---|---|---|
7 days | 0% | 3.9% | 1.5% |
90 days | 102.8% | -39.6% | 10.6% |
1 year | 37.8% | -30.6% | 33.9% |
FSI vs Sector: Flexible Solutions International Inc has outperformed the "Materials" sector by 68.42% over the past year.
FSI vs Market: Flexible Solutions International Inc has outperformed the market by 3.89% over the past year.
Slightly volatile price: FSI is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: FSI with weekly volatility of 0.7267% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.61 $) is higher than the fair price (3.33 $).
Price is higher than fair: The current price (3.61 $) is 7.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.54).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.1).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Earnings Slowdown: The last year's return (-100%) is below the 5-year average return (-20%).
Profitability vs Sector: The return for the last year (-100%) is lower than the return for the sector (369.75%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0.3063%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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