NYSE: FSI - Flexible Solutions International Inc

Yield per half year: +92.02%
Sector: Materials

Company Analysis Flexible Solutions International Inc

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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%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Flexible Solutions International Inc Materials Index
7 days 0% 3.9% 0.9%
90 days 102.8% -39.6% 9.4%
1 year 37.8% -30.6% 32.4%

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 5.34% 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

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS 0
ROE 0%
ROA 0%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 26.12% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Flexible Solutions International Inc

9.3. Comments