Stock Scorecard



Stock Summary for Flexible Solutions International Inc (FSI) - $2.06 as of 4/20/2024 12:46:00 AM EST

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for FSI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FSI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FSI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for FSI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for FSI

Company Overview

Ticker FSI
Company Name Flexible Solutions International Inc
Country USA
Description Flexible Solutions International, Inc. develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company is headquartered in Taber, Canada.
Sector Name LIFE SCIENCES
Industry Name MISCELLANEOUS CHEMICAL PRODUCTS
Most Recent Quarter 3/31/2024
Next Earnings Date 5/13/2024

Stock Price History

Last Day Price 2.06
Last Day Price Updated 4/20/2024 12:46:00 AM EST
Last Day Volume 8,510
Average Daily Volume 24,945
52-Week High 3.10
52-Week Low 1.36
Last Price to 52 Week Low 51.47%

Valuation Measures

Trailing PE 9.41
Industry PE 26.43
Sector PE 61.34
5-Year Average PE 10.18
Free Cash Flow Ratio 3.32
Industry Free Cash Flow Ratio 27.49
Sector Free Cash Flow Ratio 30.17
Current Ratio Most Recent Quarter 3.01
Total Cash Per Share 0.62
Book Value Per Share Most Recent Quarter 2.83
Price to Book Ratio 0.75
Industry Price to Book Ratio 4.99
Sector Price to Book Ratio 22.08
Price to Sales Ratio Twelve Trailing Months 0.69
Industry Price to Sales Ratio Twelve Trailing Months 2.20
Sector Price to Sales Ratio Twelve Trailing Months 5.19

Share Statistics

Total Shares Outstanding 12,450,500
Market Capitalization 25,648,030
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/27/2023
Last Dividend Amount 0.08
Current Dividend Amount 0.05
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.05
Trailing Annual Dividend Yield 2.43%
Forward Annual Dividend Rate 0.01
Forward Annual Dividend Yield 0.61%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -75.00%
3-Year Dividend Growth Rate Percentage -75.00%
5-Year Dividend Growth Rate Percentage -75.00%
All-Time Dividend Growth Rate Percentage -75.00%
Dividend Payout Ratio 22.73%

Income Statement

Quarterly Earnings Growth YOY -36.00%
Annual Earnings Growth -60.47%
Reported EPS 12 Trailing Months 0.22
Reported EPS Past Year 0.14
Reported EPS Prior Year 0.22
Net Income Twelve Trailing Months 2,775,864
Net Income Past Year 2,775,864
Net Income Prior Year 7,021,604
Quarterly Revenue Growth YOY -22.80%
5-Year Revenue Growth 18.56%

Balance Sheet

Total Cash Most Recent Quarter 7,707,824
Total Cash Past Year 7,707,824
Total Cash Prior Year 6,815,099
Net Cash Position Most Recent Quarter -407,112
Net Cash Position Past Year -407,112
Long Term Debt Past Year 8,114,936
Long Term Debt Prior Year 6,154,077
Total Debt Most Recent Quarter 8,114,936
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 35,202,356
Total Stockholder Equity Prior Year 32,633,936
Total Stockholder Equity Most Recent Quarter 35,202,356

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.03
MACD Signal 0.05
20-Day Bollinger Lower Band 1.54
20-Day Bollinger Middle Band 1.88
20-Day Bollinger Upper Band 2.22
Beta 1.54
RSI 50.32
50-Day SMA 2.29
200-Day SMA 2.86

System

Modified 4/20/2024 12:46:03 AM EST