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Flexible Solutions International Inc

FSI | US

3.47

USD

-0.15

-4.03%

FSI | US

About Flexible Solutions International Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.47

Open

3.60

High

3.62

Low

3.43

Flexible Solutions International Inc. together with its subsidiaries develops manufactures and markets specialty chemicals that slow the evaporation of water in Canada the United States and internationally. The company operates in two segments Energy and Water Conservation Products and Biodegradable Polymers. The company offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before during and after application as well as to prevent crystal formation between fertilizer and minerals present in the soil. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports reduce maintenance costs and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents consumer care products and pesticides. In addition the company offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further it provides HEATSAVR a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs potable water storage tanks livestock watering ponds aqueducts canals and irrigation ditches as well as for lawn and turf care and potted and bedding plants. Flexible Solutions International Inc. was incorporated in 1991 and is headquartered in Taber Canada.

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FSI | US

Risk
42.6
Sharpe
0.78
Luna's Score
45/100
Recommendation
Sell

Luna says (FSI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.5%

1 month

42.6%

3 months

67.1%

6 months

61.7%

Returns

Fundamental Ratios

PE

16.43

Fwd. PE

11.31

Price to book

1.25

Debt to equity

0.25

Debt to assets

0.16

Ent. to EBITDA

7.13

Ent. to rev.

1.18

PEG

-

Other Fundamentals

EBITDA

5.80M

MarketCap

43.20M

MarketCap(USD)

43.20M

Div. yield

-

Op. margin

19.61

Erngs. growth

66.70

Rev. growth

1.90

Ret. on equity

9.87

Short ratio

0.64

Short perc.

0.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.39

Range1M

0.49

Range3M

2.05

Volumes: Market Activity

Rel. volume

2.22

Price X volume

150.26K

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.1310.96Cheaper
Ent. to Revenue1.18145.90Cheaper
PE Ratio16.4329.28Cheaper
Price to Book1.253.77Cheaper
Dividend Yield-1.77-
Std. Deviation (3M)67.0945.01Riskier
Debt to Equity0.251.05Cheaper
Debt to Assets0.160.37Cheaper
Market Cap43.20M17.19BEmerging
  • 1

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