ScoreWhy is Flexible Solutions International, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.66%
EBIT Growth (5y)
10.66%
EBIT to Interest (avg)
4.84
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.87
Tax Ratio
17.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.09%
ROCE (avg)
15.00%
ROE (avg)
13.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.42
EV to EBIT
11.92
EV to EBITDA
8.37
EV to Capital Employed
1.41
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
2.28%
ROCE (Latest)
11.83%
ROE (Latest)
8.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -37.4% (YoY
CASH AND EQV(HY)
Highest at USD 21.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.48 %
NET SALES(Q)
Highest at USD 11.37 MM
OPERATING PROFIT(Q)
Highest at USD 3.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.67 %
PRE-TAX PROFIT(Q)
Highest at USD 3.16 MM
NET PROFIT(Q)
Highest at USD 2.03 MM
EPS(Q)
Highest at USD 0.15
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3.4 MM
NET PROFIT(9M)
At USD 2.43 MM has Grown at -31.99%
Here's what is working for Flexible Solutions International, Inc.
Pre-Tax Profit
At USD 3.16 MM has Grown at 214.67%
over average net sales of the previous four periods of USD 1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.03 MM has Grown at 252.31%
over average net sales of the previous four periods of USD 0.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 11.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 11.37 MM has Grown at 24.63%
over average net sales of the previous four periods of USD 9.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 33.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 21.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -37.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Flexible Solutions International, Inc.
Operating Cash Flow
Lowest at USD 3.4 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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