Flexible Solutions International Stock Total Debt
| FSI Stock | USD 4.05 0.04 1.00% |
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.
The current Total Debt To Capitalization is estimated to decrease to 0.14. Flexible | Total Debt |
Flexible Solutions International Company Total Debt Analysis
Flexible Solutions' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Flexible Solutions Total Debt | 10.04 M |
Most of Flexible Solutions' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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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Flexible Total Debt Historical Pattern
Today, most investors in Flexible Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flexible Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flexible Solutions total debt as a starting point in their analysis.
Flexible Solutions Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Flexible Net Debt
Net Debt |
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Based on the latest financial disclosure, Flexible Solutions International has a Total Debt of 10.04 M. This is 99.51% lower than that of the Chemicals sector and 99.57% lower than that of the Materials industry. The total debt for all United States stocks is 99.81% higher than that of the company.
Flexible Total Debt 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 Total Debt 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 total debt 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 Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Flexible Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Flexible Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Flexible Solutions' value.| Shares | Blackrock Inc | 2024-06-30 | 6.5 K | Tower Research Capital Llc | 2024-06-30 | 5.3 K | Wells Fargo & Co | 2024-06-30 | 1.2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 450 | Royal Bank Of Canada | 2024-06-30 | 141 | Jpmorgan Chase & Co | 2024-06-30 | 20.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 369.4 K | Vanguard Group Inc | 2024-09-30 | 277.2 K | Perritt Capital Management Inc. | 2024-09-30 | 132.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 98 K |
Flexible Fundamentals
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 46.32 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 | 1.35 X | ||||
| Price To Sales | 1.32 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 | 49.95 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.