FSI
Flexible Solutions·AMEX
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9.22 / 10
Outperform
FSI's fundamental score of 9.2/10 reflects exceptional quality, driven by strong Revenue-MV and Profit-MV metrics. Key strengths include high profitability relative to market value and solid net income growth. However, cash-flow metrics (Cash-UP and Net assets per share growth) show room for improvement. Overall, the balance of factors points to a resilient business model with sustainable growth potential.
Analysis Checks(5/10)
Revenue-MV
Value-0.79
Score2/3
Weight22.37%
1M Return2.48%
Value-0.79
Score2/3
Weight22.37%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value55.02
Score0/3
Weight-2.73%
1M Return-0.30%
Value55.02
Score0/3
Weight-2.73%
1M Return-0.30%
Net income-Revenue
Value-1.74
Score2/3
Weight6.95%
1M Return0.74%
Value-1.74
Score2/3
Weight6.95%
1M Return0.74%
Total profit / EBIT (%)
Value89.40
Score0/3
Weight-29.26%
1M Return-3.85%
Value89.40
Score0/3
Weight-29.26%
1M Return-3.85%
Asset-MV
Value-0.50
Score0/3
Weight-12.36%
1M Return-1.31%
Value-0.50
Score0/3
Weight-12.36%
1M Return-1.31%
Net assets per share (growth rate compared to beginning of year %)
Value1.05
Score1/3
Weight8.17%
1M Return0.84%
Value1.05
Score1/3
Weight8.17%
1M Return0.84%
Profit-MV
Value-0.39
Score3/3
Weight69.78%
1M Return5.77%
Value-0.39
Score3/3
Weight69.78%
1M Return5.77%
PB-ROE
Value1.04
Score2/3
Weight34.37%
1M Return3.29%
Value1.04
Score2/3
Weight34.37%
1M Return3.29%
Cash-UP
Value-1.46
Score1/3
Weight-21.35%
1M Return-2.49%
Value-1.46
Score1/3
Weight-21.35%
1M Return-2.49%
Cash-MV
Value-1.02
Score3/3
Weight24.08%
1M Return2.70%
Value-1.02
Score3/3
Weight24.08%
1M Return2.70%
Revenue-MV
Value-0.79
Score2/3
Weight22.37%
1M Return2.48%
Value-0.79
Score2/3
Weight22.37%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value1.05
Score1/3
Weight8.17%
1M Return0.84%
Value1.05
Score1/3
Weight8.17%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value55.02
Score0/3
Weight-2.73%
1M Return-0.30%
Value55.02
Score0/3
Weight-2.73%
1M Return-0.30%
Profit-MV
Value-0.39
Score3/3
Weight69.78%
1M Return5.77%
Value-0.39
Score3/3
Weight69.78%
1M Return5.77%
Net income-Revenue
Value-1.74
Score2/3
Weight6.95%
1M Return0.74%
Value-1.74
Score2/3
Weight6.95%
1M Return0.74%
PB-ROE
Value1.04
Score2/3
Weight34.37%
1M Return3.29%
Value1.04
Score2/3
Weight34.37%
1M Return3.29%
Total profit / EBIT (%)
Value89.40
Score0/3
Weight-29.26%
1M Return-3.85%
Value89.40
Score0/3
Weight-29.26%
1M Return-3.85%
Cash-UP
Value-1.46
Score1/3
Weight-21.35%
1M Return-2.49%
Value-1.46
Score1/3
Weight-21.35%
1M Return-2.49%
Asset-MV
Value-0.50
Score0/3
Weight-12.36%
1M Return-1.31%
Value-0.50
Score0/3
Weight-12.36%
1M Return-1.31%
Cash-MV
Value-1.02
Score3/3
Weight24.08%
1M Return2.70%
Value-1.02
Score3/3
Weight24.08%
1M Return2.70%
Is FSI undervalued or overvalued?
- FSI scores 9.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.96% ROE, 8.63% net margin, 23.00 P/E ratio, 1.63 P/B ratio, and -54.55% earnings growth, these metrics solidify its Outperform investment rating.
