OMEGA FLEX INC (OFLX)
US6820951043 - Common Stock
Overall OFLX gets a fundamental rating of 6 out of 10. We evaluated OFLX against 132 industry peers in the Machinery industry. OFLX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OFLX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OFLX had positive earnings in the past year.
OFLX had a positive operating cash flow in the past year.
Each year in the past 5 years OFLX has been profitable.
Each year in the past 5 years OFLX had a positive operating cash flow.
1.2 Ratios
OFLX has a better Return On Assets (20.72%) than 99.23% of its industry peers.
OFLX's Return On Equity of 26.39% is amongst the best of the industry. OFLX outperforms 87.69% of its industry peers.
OFLX has a better Return On Invested Capital (23.82%) than 97.69% of its industry peers.
OFLX had an Average Return On Invested Capital over the past 3 years of 31.76%. This is significantly above the industry average of 10.80%.
The last Return On Invested Capital (23.82%) for OFLX is well below the 3 year average (31.76%), which needs to be investigated, but indicates that OFLX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.72% | ||
| ROE | 26.39% | ||
| ROIC | 23.82% |
ROA(3y)24.78%
ROA(5y)26.1%
ROE(3y)34.35%
ROE(5y)38.5%
ROIC(3y)31.76%
ROIC(5y)35.41%
1.3 Margins
The Profit Margin of OFLX (18.63%) is better than 96.15% of its industry peers.
OFLX's Profit Margin has been stable in the last couple of years.
OFLX has a better Operating Margin (23.15%) than 95.38% of its industry peers.
OFLX's Operating Margin has been stable in the last couple of years.
The Gross Margin of OFLX (61.33%) is better than 97.69% of its industry peers.
OFLX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.15% | ||
| PM (TTM) | 18.63% | ||
| GM | 61.33% |
OM growth 3Y-2.84%
OM growth 5Y-1.03%
PM growth 3Y-0.32%
PM growth 5Y0.07%
GM growth 3Y-0.86%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
OFLX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, OFLX has about the same amount of shares outstanding.
Compared to 5 years ago, OFLX has about the same amount of shares outstanding.
There is no outstanding debt for OFLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
OFLX has an Altman-Z score of 22.52. This indicates that OFLX is financially healthy and has little risk of bankruptcy at the moment.
OFLX has a better Altman-Z score (22.52) than 98.46% of its industry peers.
There is no outstanding debt for OFLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 22.52 |
ROIC/WACC2.58
WACC9.22%
2.3 Liquidity
A Current Ratio of 4.43 indicates that OFLX has no problem at all paying its short term obligations.
OFLX has a Current ratio of 4.43. This is amongst the best in the industry. OFLX outperforms 89.23% of its industry peers.
OFLX has a Quick Ratio of 3.57. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.57, OFLX belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.43 | ||
| Quick Ratio | 3.57 |
3. Growth
3.1 Past
The earnings per share for OFLX have decreased strongly by -12.21% in the last year.
OFLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.56% yearly.
OFLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.17%.
OFLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
EPS 1Y (TTM)-12.21%
EPS 3Y1.45%
EPS 5Y0.56%
EPS growth Q2Q-20.6%
Revenue 1Y (TTM)-11.17%
Revenue growth 3Y1.75%
Revenue growth 5Y0.58%
Revenue growth Q2Q-8.67%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.66, the valuation of OFLX can be described as expensive.
OFLX's Price/Earnings ratio is a bit more expensive when compared to the industry. OFLX is more expensive than 63.08% of the companies in the same industry.
OFLX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OFLX is valued a bit more expensive than the industry average as 66.92% of the companies are valued more cheaply.
OFLX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.02 | ||
| EV/EBITDA | 23.45 |
4.3 Compensation for Growth
OFLX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)57.99
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OFLX has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
OFLX's Dividend Yield is rather good when compared to the industry average which is at 1.66. OFLX pays more dividend than 86.92% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, OFLX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
The dividend of OFLX is nicely growing with an annual growth rate of 6.05%!
OFLX has been paying a dividend for over 5 years, so it has already some track record.
OFLX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.05%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
OFLX pays out 63.19% of its income as dividend. This is not a sustainable payout ratio.
OFLX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.19%
EPS Next 2YN/A
EPS Next 3YN/A
OMEGA FLEX INC
NASDAQ:OFLX (5/15/2024, 7:00:05 PM)
66.96
-0.16 (-0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap675.63M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.66 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)57.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.72% | ||
| ROE | 26.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.15% | ||
| PM (TTM) | 18.63% | ||
| GM | 61.33% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.43 | ||
| Quick Ratio | 3.57 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-12.21%
EPS 3Y1.45%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.17%
Revenue growth 3Y1.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y