Flexible Solutions International Stock Piotroski F Score

FSI Stock  USD 6.27  0.26  4.33%   
This module uses fundamental data of Flexible Solutions to approximate its Piotroski F score. Flexible Solutions F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Flexible Solutions International. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Flexible Solutions financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Flexible Solutions Altman Z Score, Flexible Solutions Correlation, Flexible Solutions Valuation, as well as analyze Flexible Solutions Alpha and Beta and Flexible Solutions Hype Analysis.
  
As of now, Flexible Solutions' Long Term Debt Total is increasing as compared to previous years. The Flexible Solutions' current Interest Debt Per Share is estimated to increase to 0.80, while Short Term Debt is projected to decrease to under 2.2 M. As of now, Flexible Solutions' Stock Based Compensation To Revenue is decreasing as compared to previous years. The Flexible Solutions' current Free Cash Flow Per Share is estimated to increase to 0.15, while Price To Sales Ratio is projected to decrease to 0.68.
At this time, it appears that Flexible Solutions' Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Flexible Solutions Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Flexible Solutions is to make sure Flexible is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Flexible Solutions' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Flexible Solutions' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.080.79
Significantly Up
Slightly volatile
Gross Profit Margin0.420.31
Significantly Up
Slightly volatile
Total Current Liabilities12.1 M11.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total8.6 M8.2 M
Sufficiently Up
Slightly volatile
Total Assets67 M63.8 M
Sufficiently Up
Slightly volatile
Total Current Assets36.5 M34.8 M
Sufficiently Up
Slightly volatile

Flexible Solutions F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Flexible Solutions' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Flexible Solutions in a much-optimized way.

About Flexible Solutions Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

13.6 Million

As of now, Flexible Solutions' Common Stock Shares Outstanding is increasing as compared to previous years.

Flexible Solutions Current Valuation Drivers

We derive many important indicators used in calculating different scores of Flexible Solutions from analyzing Flexible Solutions' financial statements. These drivers represent accounts that assess Flexible Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flexible Solutions' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap30.5M47.9M38.4M23.8M21.4M20.1M
Enterprise Value33.5M47.1M41.4M28.8M25.9M20.4M

Flexible Solutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flexible Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flexible Solutions' managers, analysts, and investors.
Environmental
Governance
Social

About Flexible Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flexible Solutions International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flexible Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flexible Solutions International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:
Check out Flexible Solutions Altman Z Score, Flexible Solutions Correlation, Flexible Solutions Valuation, as well as analyze Flexible Solutions Alpha and Beta and Flexible Solutions Hype Analysis.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexible Solutions. If investors know Flexible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.667
Earnings Share
0.33
Revenue Per Share
3.046
Quarterly Revenue Growth
0.019
Return On Assets
0.045
The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.