Company Analysis Flexible Solutions International Inc
1. Summary
Advantages
- The stock's return over the last year (185.68%) is higher than the sector average (-7.75%).
- Current debt level 18.1% is below 100% and has decreased over 5 years from 23.71%.
- The company's current efficiency (ROE=7.89%) is higher than the sector average (ROE=0.8101%)
Disadvantages
- Price (5.88 $) is higher than fair price (2.53 $)
- Dividends (0%) are below the sector average (2.34%).
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 | -4.5% | -6.2% | -1.2% |
| 90 days | 37% | -14% | -1.6% |
| 1 year | 185.7% | -7.7% | 16.9% |
FSI vs Sector: Flexible Solutions International Inc has outperformed the "Materials" sector by 193.43% over the past year.
FSI vs Market: Flexible Solutions International Inc has outperformed the market by 168.77% over the past year.
Stable price: FSI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FSI with weekly volatility of 3.57% 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 (5.88 $) is higher than the fair price (2.53 $).
Price is higher than fair: The current price (5.88 $) is 57% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.24) is lower than that of the sector as a whole (51.69).
P/E vs Market: The company's P/E (16.24) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.18) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (1.18) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (11.03).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.55) is lower than that of the sector as a whole (11.91).
EV/Ebitda vs Market: The company's EV/Ebitda (8.55) is lower than that of the market as a whole (22.62).
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 -1.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (853.1%).
5.4. ROE
ROE vs Sector: The company's ROE (7.89%) is higher than that of the sector as a whole (0.8101%).
ROE vs Market: The company's ROE (7.89%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5%) is lower than that of the sector as a whole (7.25%).
ROA vs Market: The company's ROA (5%) is lower than that of the market as a whole (6.62%).
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 '2.34%.
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=0.9.
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 (22.58%) are at an uncomfortable level.
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