31.5 USD
-0.05 (-0.16%)
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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- OFLX had positive earnings in the past year.
- In the past year OFLX had a positive cash flow from operations.
- Each year in the past 5 years OFLX has been profitable.
- In the past 5 years OFLX always reported a positive cash flow from operatings.
1.2 Ratios
- OFLX's Return On Assets of 15.50% is amongst the best of the industry. OFLX outperforms 94.70% of its industry peers.
- The Return On Equity of OFLX (19.11%) is better than 84.09% of its industry peers.
- OFLX has a Return On Invested Capital of 15.84%. This is amongst the best in the industry. OFLX outperforms 90.91% of its industry peers.
- OFLX had an Average Return On Invested Capital over the past 3 years of 24.41%. This is significantly above the industry average of 10.24%.
- The 3 year average ROIC (24.41%) for OFLX is well above the current ROIC(15.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.5% | ||
| ROE | 19.11% | ||
| ROIC | 15.84% |
ROA(3y)20.63%
ROA(5y)23.83%
ROE(3y)27.1%
ROE(5y)33.57%
ROIC(3y)24.41%
ROIC(5y)30.78%
1.3 Margins
- OFLX has a better Profit Margin (16.09%) than 90.15% of its industry peers.
- In the last couple of years the Profit Margin of OFLX has grown nicely.
- With an excellent Operating Margin value of 18.71%, OFLX belongs to the best of the industry, outperforming 85.61% of the companies in the same industry.
- OFLX's Operating Margin has improved in the last couple of years.
- OFLX has a Gross Margin of 60.63%. This is amongst the best in the industry. OFLX outperforms 97.73% of its industry peers.
- OFLX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.71% | ||
| PM (TTM) | 16.09% | ||
| GM | 60.63% |
OM growth 3Y-7.72%
OM growth 5Y1.53%
PM growth 3Y-4.21%
PM growth 5Y2.67%
GM growth 3Y-0.78%
GM growth 5Y-0.66%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OFLX 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
- An Altman-Z score of 13.05 indicates that OFLX is not in any danger for bankruptcy at the moment.
- OFLX's Altman-Z score of 13.05 is amongst the best of the industry. OFLX outperforms 93.94% of its industry peers.
- OFLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.05 |
ROIC/WACC1.64
WACC9.63%
2.3 Liquidity
- OFLX has a Current Ratio of 5.61. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
- OFLX has a Current ratio of 5.61. This is amongst the best in the industry. OFLX outperforms 92.42% of its industry peers.
- OFLX has a Quick Ratio of 4.62. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 4.62, OFLX belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.62 |
3. Growth
3.1 Past
- OFLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.68%.
- OFLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.86% yearly.
- The Revenue has decreased by -2.73% in the past year.
- OFLX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.81% yearly.
EPS 1Y (TTM)-11.68%
EPS 3Y-11.79%
EPS 5Y0.86%
EPS Q2Q%-20.11%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-7.86%
Revenue growth 5Y-1.81%
Sales Q2Q%-2.6%
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 19.81, the valuation of OFLX can be described as rather expensive.
- Based on the Price/Earnings ratio, OFLX is valued a bit cheaper than 75.76% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OFLX to the average of the S&P500 Index (28.60), we can say OFLX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OFLX is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
- 75.00% of the companies in the same industry are more expensive than OFLX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.42 | ||
| EV/EBITDA | 13.39 |
4.3 Compensation for Growth
- The excellent profitability rating of OFLX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)23.1
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.03%, OFLX is a good candidate for dividend investing.
- OFLX's Dividend Yield is rather good when compared to the industry average which is at 1.01. OFLX pays more dividend than 97.73% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, OFLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
5.2 History
- The dividend of OFLX decreases each year by -21.73%.
- OFLX has been paying a dividend for at least 10 years, so it has a reliable track record.
- OFLX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-21.73%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 85.30% of the earnings are spent on dividend by OFLX. This is not a sustainable payout ratio.
DP85.3%
EPS Next 2YN/A
EPS Next 3YN/A
OMEGA FLEX INC / OFLX FAQ
What is the fundamental rating for OFLX stock?
ChartMill assigns a fundamental rating of 6 / 10 to OFLX.
Can you provide the valuation status for OMEGA FLEX INC?
ChartMill assigns a valuation rating of 4 / 10 to OMEGA FLEX INC (OFLX). This can be considered as Fairly Valued.
What is the profitability of OFLX stock?
OMEGA FLEX INC (OFLX) has a profitability rating of 9 / 10.
What are the PE and PB ratios of OMEGA FLEX INC (OFLX) stock?
The Price/Earnings (PE) ratio for OMEGA FLEX INC (OFLX) is 19.81 and the Price/Book (PB) ratio is 3.77.
Can you provide the financial health for OFLX stock?
The financial health rating of OMEGA FLEX INC (OFLX) is 9 / 10.