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Flexible Solutions International Inc. (FSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA33938T1049
CUSIP33938T104
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$24.53M
EPS (TTM)$0.19
PE Ratio10.37
Total Revenue (TTM)$27.57M
Gross Profit (TTM)$6.27M
EBITDA (TTM)$1.93M
Year Range$1.30 - $2.82
Target Price$5.00
Short %0.58%
Short Ratio0.72

Share Price Chart


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Compare to other instruments

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Flexible Solutions International Inc.

Popular comparisons: FSI vs. CTVA, FSI vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Flexible Solutions International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%FebruaryMarchAprilMayJuneJuly
833.15%
275.28%
FSI (Flexible Solutions International Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Flexible Solutions International Inc. had a return of 10.27% year-to-date (YTD) and -25.31% in the last 12 months. Over the past 10 years, Flexible Solutions International Inc. had an annualized return of 5.51%, while the S&P 500 had an annualized return of 10.58%, indicating that Flexible Solutions International Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.27%13.20%
1 month9.24%-1.28%
6 months15.72%10.32%
1 year-25.31%18.23%
5 years (annualized)-7.42%12.31%
10 years (annualized)5.51%10.58%

Monthly Returns

The table below presents the monthly returns of FSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.10%8.56%-7.39%18.72%0.94%-18.60%10.27%
20232.90%-1.88%-0.32%-1.32%-3.63%-8.56%7.12%-7.34%2.64%-26.84%-23.62%25.66%-37.39%
2022-12.08%0.88%17.97%-30.96%-14.24%1.66%-4.70%-6.64%-24.31%94.55%-0.94%-2.51%-20.31%
202132.53%17.58%4.12%-17.08%-3.28%20.68%5.37%-12.87%0.28%1.67%-2.73%9.27%56.22%
2020-14.40%-9.55%-41.21%36.76%3.87%22.75%15.19%18.09%-26.49%38.72%-13.42%1.63%-3.12%
201921.15%22.90%17.36%32.29%17.29%30.35%-29.27%-21.01%-3.50%18.06%-12.59%5.53%107.51%
2018-12.64%6.92%-5.88%-11.42%15.02%3.68%-7.69%3.20%-8.69%3.40%-1.31%-10.00%-25.83%
20179.05%2.75%-1.34%6.13%30.12%-8.51%5.00%-8.21%-3.91%9.89%-4.76%1.11%36.88%
2016-22.61%7.79%12.04%45.16%11.86%-7.29%7.15%28.67%15.02%-19.37%-18.43%-8.93%33.64%
201512.07%-9.45%11.30%10.93%58.46%-8.89%-46.34%-7.28%-5.88%-26.04%26.76%10.55%-12.20%
2014-4.17%-9.35%-5.29%-13.93%-2.92%27.27%65.47%21.58%-24.26%-10.93%-9.94%10.37%18.04%
201316.52%-8.96%0.00%-34.43%11.00%-11.03%51.90%-5.83%-0.89%-13.39%-10.31%10.35%-16.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSI is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FSI is 2929
FSI (Flexible Solutions International Inc.)
The Sharpe Ratio Rank of FSI is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of FSI is 2828Sortino Ratio Rank
The Omega Ratio Rank of FSI is 2828Omega Ratio Rank
The Calmar Ratio Rank of FSI is 2727Calmar Ratio Rank
The Martin Ratio Rank of FSI is 3232Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Flexible Solutions International Inc. (FSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FSI
Sharpe ratio
The chart of Sharpe ratio for FSI, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00-0.44
Sortino ratio
The chart of Sortino ratio for FSI, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.00-0.29
Omega ratio
The chart of Omega ratio for FSI, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for FSI, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00-0.35
Martin ratio
The chart of Martin ratio for FSI, currently valued at -0.80, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Flexible Solutions International Inc. Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Flexible Solutions International Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.44
1.58
FSI (Flexible Solutions International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Flexible Solutions International Inc. granted a 4.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20232022202120202019
Dividend$0.10$0.05$0.00$0.00$0.00$0.19

Dividend yield

4.98%2.50%0.00%0.00%0.00%7.30%

Monthly Dividends

The table displays the monthly dividend distributions for Flexible Solutions International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.10
2023$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.12$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.19

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.0%
Flexible Solutions International Inc. has a dividend yield of 4.98%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%52.6%
Flexible Solutions International Inc. has a payout ratio of 52.63%, which is quite average when compared to the overall market. This suggests that Flexible Solutions International Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-55.57%
-4.73%
FSI (Flexible Solutions International Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Flexible Solutions International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Flexible Solutions International Inc. was 88.76%, occurring on May 9, 2014. The portfolio has not yet recovered.

The current Flexible Solutions International Inc. drawdown is 55.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.76%Dec 26, 20032567May 9, 2014
-77.67%Feb 22, 200172Sep 26, 200181Mar 19, 2002153
-51.81%May 7, 200265Aug 15, 2002286Nov 14, 2003351
-34.53%Mar 22, 20024Mar 27, 200222May 2, 200226
-34.22%Aug 28, 200021Oct 16, 200030Jan 16, 200151

Volatility

Volatility Chart

The current Flexible Solutions International Inc. volatility is 16.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
16.24%
3.80%
FSI (Flexible Solutions International Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Flexible Solutions International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Flexible Solutions International Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items