Flexible Solutions International Inc. (CDA) (FSI) exhibits 32.6% gross margins and 8.5% return on invested capital within Materials (Major Chemicals), balanced against a 10.1x enterprise multiple and 4.8% implied options volatility.
Sustained 32.6% gross profitability converts into 11.9% operating margin and 8.5% ROIC, outpacing sector cost of capital.
ROIC: 8.5% // GM: 32.6%YoY revenue trajectory of +0.7% paired with -0.74% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.7% // FCF YLD: -0.74%Altman Z-Score of 4.26 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.26 // F-SCORE: 6/9Trading at 101.5x trailing P/E (94.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 101.5x // EV/EBITDA: 10.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $6.25 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend 2.0% net margins.
NET MARGIN: 2.0% // D/E: 0.10x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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