Flexible Solutions International Stock Price To Earning
FSI Stock | USD 4.02 0.07 1.77% |
Flexible Solutions International fundamentals help investors to digest information that contributes to Flexible Solutions' financial success or failures. It also enables traders to predict the movement of Flexible Stock. The fundamental analysis module provides a way to measure Flexible Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flexible Solutions stock.
Flexible | Price To Earning |
Flexible Solutions International Company Price To Earning Analysis
Flexible Solutions' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Flexible Solutions Price To Earning | 13.00 X |
Most of Flexible Solutions' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flexible Solutions International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flexible Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Flexible Solutions is extremely important. It helps to project a fair market value of Flexible Stock properly, considering its historical fundamentals such as Price To Earning. Since Flexible Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flexible Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flexible Solutions' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Flexible Retained Earnings
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Based on the latest financial disclosure, Flexible Solutions International has a Price To Earning of 13.0 times. This is 87.59% lower than that of the Chemicals sector and 59.8% lower than that of the Materials industry. The price to earning for all United States stocks is 54.74% higher than that of the company.
Flexible Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flexible Solutions' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flexible Solutions could also be used in its relative valuation, which is a method of valuing Flexible Solutions by comparing valuation metrics of similar companies.Flexible Solutions is currently under evaluation in price to earning category among its peers.
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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 30.7M | 30.5M | 47.9M | 38.4M | 23.8M | 20.1M | |
Enterprise Value | 35.1M | 33.5M | 47.1M | 41.4M | 28.8M | 20.4M |
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 |
Flexible Fundamentals
Return On Equity | 0.0987 | ||||
Return On Asset | 0.045 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 45.57 M | ||||
Shares Outstanding | 12.46 M | ||||
Shares Owned By Insiders | 45.51 % | ||||
Shares Owned By Institutions | 8.83 % | ||||
Number Of Shares Shorted | 20.32 K | ||||
Price To Earning | 13.00 X | ||||
Price To Book | 1.33 X | ||||
Price To Sales | 1.30 X | ||||
Revenue | 38.32 M | ||||
Gross Profit | 11.4 M | ||||
EBITDA | 5.2 M | ||||
Net Income | 2.78 M | ||||
Cash And Equivalents | 6.12 M | ||||
Cash Per Share | 0.44 X | ||||
Total Debt | 10.04 M | ||||
Debt To Equity | 0.22 % | ||||
Current Ratio | 2.51 X | ||||
Book Value Per Share | 2.83 X | ||||
Cash Flow From Operations | 6.99 M | ||||
Short Ratio | 0.73 X | ||||
Earnings Per Share | 0.33 X | ||||
Target Price | 5.5 | ||||
Number Of Employees | 46 | ||||
Beta | 1.49 | ||||
Market Capitalization | 49.2 M | ||||
Total Asset | 55.47 M | ||||
Retained Earnings | 18.05 M | ||||
Working Capital | 20.17 M | ||||
Current Asset | 7.97 M | ||||
Current Liabilities | 1.56 M | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 55.47 M |
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.
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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 Piotroski F Score and Flexible Solutions Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.