Financhill
Sell
33

FSI Quote, Financials, Valuation and Earnings

Last price:
$3.56
Seasonality move :
24.53%
Day range:
$3.55 - $3.61
52-week range:
$1.63 - $4.44
Dividend yield:
0%
P/E ratio:
10.79x
P/S ratio:
1.16x
P/B ratio:
1.20x
Volume:
10.6K
Avg. volume:
31.7K
1-year change:
118.4%
Market cap:
$44.3M
Revenue:
$38.3M
EPS (TTM):
$0.33

Analysts' Opinion

  • Consensus Rating
    Flexible Solutions International has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.00, Flexible Solutions International has an estimated upside of 54.49% from its current price of $3.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $3.56.

Fair Value

  • According to the consensus of 1 analyst, Flexible Solutions International has 54.49% upside to fair value with a price target of $5.00 per share.

FSI vs. S&P 500

  • Over the past 5 trading days, Flexible Solutions International has underperformed the S&P 500 by -8.52% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Flexible Solutions International does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Flexible Solutions International has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Flexible Solutions International reported revenues of $9.3M.

Earnings Growth

  • Flexible Solutions International has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Flexible Solutions International reported earnings per share of $0.05.
Enterprise value:
44.1M
EV / Invested capital:
0.89x
Price / LTM sales:
1.16x
EV / EBIT:
7.21x
EV / Revenue:
1.15x
PEG ratio (5yr expected):
0.78x
EV / Free cash flow:
16.99x
Price / Operating cash flow:
17.17x
Enterprise value / EBITDA:
5.48x
Gross Profit (TTM):
$13.3M
Return On Assets:
7.42%
Net Income Margin (TTM):
10.8%
Return On Equity:
10.76%
Return On Invested Capital:
8.65%
Operating Margin:
20.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $42.7M $41.1M $38.5M $8.7M $9.3M
Gross Profit $13.1M $10.6M $13.3M $1.5M $3.8M
Operating Income $6.2M $3.6M $6M -$273.9K $1.9M
EBITDA $8M $6M $8M $312.2K $2.1M
Diluted EPS $0.31 $0.29 $0.33 -$0.06 $0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $19.3M $22.9M $29.3M $28.2M $32.3M
Total Assets $34.4M $39.4M $48.8M $53.1M $57.8M
Current Liabilities $6.7M $9.1M $11.4M $9M $10.2M
Total Liabilities $10.5M $11.2M $16.6M $16.6M $17.5M
Total Equity $23.8M $28.1M $32.2M $36.5M $40.3M
Total Debt $5.2M $4.1M $7.3M $7.9M $9.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$417.1K $12.3M $6.1M $2.2M $2.2M
Cash From Investing -$838.9K -$6.1M -$2.7M -$467K $1.1M
Cash From Financing -$339.1K -$788K -$342.4K -$345K $473.7K
Free Cash Flow -$1.2M $6.6M $2.6M $1.7M $997.9K
FSI
Sector
Market Cap
$44.3M
$18.9M
Price % of 52-Week High
80.18%
57.66%
Dividend Yield
0%
0%
Shareholder Yield
-0.64%
1.61%
1-Year Price Total Return
118.41%
-18.53%
Beta (5-Year)
1.487
1.064
Dividend yield:
0%
Annualized payout:
$0.05
Payout ratio:
30.18%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.69
200-day SMA
Buy
Level $2.75
Bollinger Bands (100)
Buy
Level 2.9 - 4.08
Chaikin Money Flow
Buy
Level 18.8M
20-day SMA
Sell
Level $3.82
Relative Strength Index (RSI14)
Sell
Level 37.39
ADX Line
Sell
Level 25.16
Williams %R
Buy
Level -89.3617
50-day SMA
Sell
Level $3.90
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 31M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6565)
Buy
CA Score (Annual)
Level (0.7766)
Buy
Beneish M-Score (Annual)
Level (-2.6208)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.3139)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, FSI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FSI average analyst price target in the past 3 months is $5.00.

  • Where Will Flexible Solutions International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Flexible Solutions International share price will rise to $5.00 per share over the next 12 months.

  • What Do Analysts Say About Flexible Solutions International?

    Analysts are divided on their view about Flexible Solutions International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Flexible Solutions International is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is Flexible Solutions International's Price Target?

    The price target for Flexible Solutions International over the next 1-year time period is forecast to be $5.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FSI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Flexible Solutions International is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of FSI?

    You can purchase shares of Flexible Solutions International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Flexible Solutions International shares.

  • What Is The Flexible Solutions International Share Price Today?

    Flexible Solutions International was last trading at $3.56 per share. This represents the most recent stock quote for Flexible Solutions International. Yesterday, Flexible Solutions International closed at $3.56 per share.

  • How To Buy Flexible Solutions International Stock Online?

    In order to purchase Flexible Solutions International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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