ScoreWhy is Flexible Solutions International, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
1.96%
EBIT to Interest (avg)
4.84
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.85
Tax Ratio
17.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.30%
ROCE (avg)
15.00%
ROE (avg)
13.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.80
EV to EBIT
15.71
EV to EBITDA
10.80
EV to Capital Employed
1.85
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
1.78%
ROCE (Latest)
11.75%
ROE (Latest)
8.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.09 times
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3.21 MM
PRE-TAX PROFIT(Q)
At USD 0.2 MM has Fallen at -84.2%
ROCE(HY)
Lowest at 5.08%
RAW MATERIAL COST(Y)
Grown by 52.98% (YoY
NET PROFIT(Q)
Lowest at USD -0.5 MM
EPS(Q)
Lowest at USD -0.04
Here's what is working for Flexible Solutions International, Inc.
Inventory Turnover Ratio
Highest at 3.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Flexible Solutions International, Inc.
Pre-Tax Profit
At USD 0.2 MM has Fallen at -84.2%
over average net sales of the previous four periods of USD 1.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.5 MM has Fallen at -166.17%
over average net sales of the previous four periods of USD 0.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 3.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD -0.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 52.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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