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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When to re-enter? - We will constantly monitor the company and review our call based on new data
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
15.85%
ROCE (avg)
15.00%
ROE (avg)
13.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.74
EV to EBIT
15.15
EV to EBITDA
10.42
EV to Capital Employed
1.78
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
1.84%
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
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2.5 MM
NET PROFIT(Q)
At USD -0.24 MM has Fallen at -154.04%
ROCE(HY)
Lowest at 2.13%
NET SALES(Q)
At USD 8.3 MM has Fallen at -13.83%
RAW MATERIAL COST(Y)
Grown by 28.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 17.67 %
OPERATING PROFIT MARGIN(Q)
Lowest at 5.1 %
PRE-TAX PROFIT(Q)
Lowest at USD -0.24 MM
Here's what is not working for Flexible Solutions International, Inc.
Pre-Tax Profit
At USD -0.24 MM has Fallen at -122.18%
over average net sales of the previous four periods of USD 1.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.24 MM has Fallen at -154.04%
over average net sales of the previous four periods of USD 0.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 2.5 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 Sales
At USD 8.3 MM has Fallen at -13.83%
over average net sales of the previous four periods of USD 9.63 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at 5.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -0.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 17.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 28.48% (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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