Flexible Solutions International, Inc. (FSI) Valuation — DCF, Graham & Comparables

Flexible Solutions International, Inc. (FSI) — Price $5.80 Basic MaterialsChemicals - Specialty — AMEX

Latest reported results:

Valuation dashboard for Flexible Solutions International, Inc. (FSI) with P/E N/A, P/B 1.98, EV/EBITDA -248.05 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Basic Materials companies.

Flexible Solutions International, Inc., headquartered in Taber, Canada, operates as a global enterprise focused on the development, manufacturing, and distribution of specialized chemicals primarily aimed at reducing water evaporation. The company's operations are divided into two main areas: Energy and Water Conservation Products, and Biodegradable Polymers. Within its Biodegradable Polymers division, a significant offering includes thermal polyaspartates (TPAs).

Analysis Summary

Flexible Solutions International, Inc. reported revenue of $38.5M in the most recent fiscal year, growing at a 5-year CAGR of 4.2%. Net income reached $786894, with a -23.4% 5-year CAGR.

Trailing-twelve-month margins: gross margin 16.2%, operating margin -5.6%, net margin -8.8%.

At the current price of $5.80, FSI has negative trailing earnings (P/E not meaningful) and an ROE of -8.12%. Market capitalisation stands at $74M.

Balance sheet quality for FSI: current ratio of 3.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.98
EV / EBITDA-248.05
Dividend Yield0.00%

Valuation Models

DCF Fair Value$1.02
vs Current Price-82.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FSIFlexible Solutions International, Inc.$74M1.98-8.1%
LINLinde plc$213.8B29.275.3918.9%
0L5V.LThe Sherwin-Williams Company$79.8B
SHWThe Sherwin-Williams Company$78.5B29.5220.5355.9%
ECLEcolab Inc.$78.0B36.847.7321.4%
0IFA.LEcolab Inc.$76.3B
APDAir Products and Chemicals, Inc.$63.9B4.62-0.3%
0HBH.LAir Products and Chemicals, Inc.$63.3B

Price

Price$5.80
Market Cap$74M
ExchangeAMEX
CountryCA

Profitability

Return on Equity-8.12%
Return on Invested Capital-3.89%
Return on Assets-5.29%
Gross Margin16.24%
Operating Margin-5.61%
Net Margin-8.76%

Related companies: ACNT · ALTO · BIOX · CMT · HLP · LOOP · MERC

Explore sector: Basic Materials · Chemicals - Specialty

More sections of FSI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks