Flexible Solutions International Inc
NYSE-MKT:FSI
Intrinsic Value
Flexible Solutions International, Inc. is an environmental technology company engaged in the research, development, and manufacture of products that save water and energy. [ Read More ]
The intrinsic value of one FSI stock under the Base Case scenario is 2.69 USD. Compared to the current market price of 2.12 USD, Flexible Solutions International Inc is Undervalued by 21%.
Valuation Backtest
Flexible Solutions International Inc
Run backtest to discover the historical profit from buying and selling FSI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Flexible Solutions International Inc
| Current Assets | 30.2m |
| Cash & Short-Term Investments | 5m |
| Receivables | 9.8m |
| Other Current Assets | 15.4m |
| Non-Current Assets | 25.2m |
| Long-Term Investments | 6.9m |
| PP&E | 13.3m |
| Intangibles | 4.8m |
| Other Non-Current Assets | 284.8k |
| Current Liabilities | 10.1m |
| Accounts Payable | 2m |
| Accrued Liabilities | 343.7k |
| Short-Term Debt | 1.8m |
| Other Current Liabilities | 5.9m |
| Non-Current Liabilities | 10.2m |
| Long-Term Debt | 6.8m |
| Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Flexible Solutions International Inc
|
Revenue
|
38.3m
USD
|
|
Cost of Revenue
|
-28m
USD
|
|
Gross Profit
|
10.3m
USD
|
|
Operating Expenses
|
-6.9m
USD
|
|
Operating Income
|
3.5m
USD
|
|
Other Expenses
|
-685k
USD
|
|
Net Income
|
2.8m
USD
|
Free Cash Flow Analysis
Flexible Solutions International Inc
FSI Profitability Score
Profitability Due Diligence
Flexible Solutions International Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Flexible Solutions International Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
FSI Solvency Score
Solvency Due Diligence
Flexible Solutions International Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Flexible Solutions International Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FSI Price Targets Summary
Flexible Solutions International Inc
According to Wall Street analysts, the average 1-year price target for FSI is 5.1 USD with a low forecast of 5.05 USD and a high forecast of 5.25 USD.
Ownership
FSI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
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| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
FSI Price
Flexible Solutions International Inc
| Average Annual Return | 5.37% |
| Standard Deviation of Annual Returns | 34.39% |
| Max Drawdown | -76% |
| Market Capitalization | 26.4m USD |
| Shares Outstanding | 12 450 500 |
| Percentage of Shares Shorted | 0.58% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Flexible Solutions International, Inc. is an environmental technology company engaged in the research, development, and manufacture of products that save water and energy. The company is headquartered in Victoria, British Columbia and currently employs 42 full-time employees. The company went IPO on 2000-07-17. The firm develops, manufactures and markets specialty chemicals, which slow the evaporation of water. Its products include HEATSAVR and WATERSAVR. Its segments include Energy and water conservation products (EWCP), and Biodegradable polymers (BCPAs). The Energy and water conservation products segment consists of a liquid swimming pool blanket, which saves energy and water by inhibiting evaporation from the pool surface, and a food-safe powdered form of the active ingredient within the liquid blanket, which is designed to be used in still or slow-moving drinking water sources. The firm's Biodegradable polymers products are used by the petroleum, chemical, utility and mining industries to prevent corrosion and scaling in water piping. In addition to the water conservation products, it also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers (TPAs).
Contact
IPO
Employees
Officers
The intrinsic value of one FSI stock under the Base Case scenario is 2.69 USD.
Compared to the current market price of 2.12 USD, Flexible Solutions International Inc is Undervalued by 21%.
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