Flexible Solutions Net Income vs. Revenue
| FSI Stock | USD 4.15 0.10 2.47% |
Net Income | First Reported 2000-03-31 | Previous Quarter 1.3 M | Current Value 1.8 M | Quarterly Volatility 877 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.2697 |
|
|
For Flexible Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flexible Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flexible Solutions International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flexible Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flexible Solutions International over time as well as its relative position and ranking within its peers.
Flexible |
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.
Flexible Solutions Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flexible Solutions's current stock value. Our valuation model uses many indicators to compare Flexible Solutions value to that of its competitors to determine the firm's financial worth. Flexible Solutions International is rated below average in net income category among its peers. It is rated below average in revenue category among its peers totaling about 13.81 of Revenue per Net Income. As of now, Flexible Solutions' Net Income is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flexible Solutions' earnings, one of the primary drivers of an investment's value.Flexible Solutions' Earnings Breakdown by Geography
Flexible Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Flexible Solutions |
| = | 2.78 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Flexible Solutions |
| = | 38.32 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Flexible Revenue vs Competition
Flexible Solutions International is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 74.04 Billion. Flexible Solutions adds roughly 38.32 Million in revenue claiming only tiny portion of all equities under Materials industry.
Flexible Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flexible Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flexible Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Flexible Solutions' change in net profit over the period of time. It can combine multiple indicators of Flexible Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -795.1 K | -755.4 K | |
| Operating Income | 3.5 M | 3.6 M | |
| Income Before Tax | 3.6 M | 3.8 M | |
| Net Income | 2.8 M | 2.9 M | |
| Income Tax Expense | -132.7 K | -126.1 K | |
| Total Other Income Expense Net | 162.4 K | 154.3 K | |
| Net Income Applicable To Common Shares | 8.1 M | 8.5 M | |
| Net Income From Continuing Ops | 3.8 M | 3 M | |
| Non Operating Income Net Other | 1.1 M | 614.7 K | |
| Interest Income | 113.8 K | 102.9 K | |
| Net Interest Income | -384.9 K | -365.6 K | |
| Change To Netincome | 322.3 K | 338.4 K | |
| Net Income Per Share | 0.22 | 0.23 | |
| Income Quality | 2.52 | 2.64 | |
| Net Income Per E B T | 0.77 | 0.73 |
Flexible Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flexible Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Flexible Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Flexible Solutions' important profitability drivers and their relationship over time.
Use Flexible Solutions in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flexible Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flexible Solutions will appreciate offsetting losses from the drop in the long position's value.Flexible Solutions Pair Trading
Flexible Solutions International Pair Trading Analysis
The ability to find closely correlated positions to Flexible Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flexible Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flexible Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flexible Solutions International to buy it.
The correlation of Flexible Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flexible Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flexible Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flexible Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Flexible Solutions position
In addition to having Flexible Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Flexible Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Flexible Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Flexible Solutions' income statement, its balance sheet, and the statement of cash flows.