OMEGA FLEX INC (OFLX) Stock Fundamental Analysis
USA - NASDAQ:OFLX - US6820951043 - Common Stock
27.65 USD
+0.16 (+0.58%)
Overall OFLX gets a fundamental rating of 6 out of 10. We evaluated OFLX against 130 industry peers in the Machinery industry. OFLX gets an excellent profitability rating and is at the same time showing great financial health properties. OFLX has a valuation in line with the averages, but on the other hand it 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.
OFLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OFLX has a Return On Assets of 16.56%. This is amongst the best in the industry. OFLX outperforms 96.92% of its industry peers.
Looking at the Return On Equity, with a value of 20.27%, OFLX belongs to the top of the industry, outperforming 85.38% of the companies in the same industry.
OFLX has a Return On Invested Capital of 16.98%. This is amongst the best in the industry. OFLX outperforms 93.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OFLX is significantly above the industry average of 10.04%.
The 3 year average ROIC (24.41%) for OFLX is well above the current ROIC(16.98%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.56% | ||
| ROE | 20.27% | ||
| ROIC | 16.98% |
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
The Profit Margin of OFLX (16.90%) is better than 93.08% of its industry peers.
OFLX's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 19.86%, OFLX belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
In the last couple of years the Operating Margin of OFLX has grown nicely.
Looking at the Gross Margin, with a value of 61.01%, OFLX belongs to the top of the industry, outperforming 97.69% of the companies in the same industry.
In the last couple of years the Gross Margin of OFLX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.86% | ||
| PM (TTM) | 16.9% | ||
| GM | 61.01% |
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.
OFLX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OFLX has about the same amount of shares outstanding.
OFLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 12.32 indicates that OFLX is not in any danger for bankruptcy at the moment.
The Altman-Z score of OFLX (12.32) is better than 93.85% 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 | 12.32 |
ROIC/WACC1.78
WACC9.55%
2.3 Liquidity
OFLX has a Current Ratio of 5.84. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of OFLX (5.84) is better than 93.85% of its industry peers.
OFLX has a Quick Ratio of 4.79. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.79, OFLX belongs to the best of the industry, outperforming 94.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 4.79 |
3. Growth
3.1 Past
OFLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.14%.
The Earnings Per Share has been growing slightly by 0.86% on average over the past years.
Looking at the last year, OFLX shows a decrease in Revenue. The Revenue has decreased by -4.53% in the last year.
OFLX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.81% yearly.
EPS 1Y (TTM)-11.14%
EPS 3Y-11.79%
EPS 5Y0.86%
EPS Q2Q%-7.57%
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-7.86%
Revenue growth 5Y-1.81%
Sales Q2Q%3.68%
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
With a Price/Earnings ratio of 16.36, OFLX is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of OFLX indicates a somewhat cheap valuation: OFLX is cheaper than 78.46% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. OFLX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
70.77% of the companies in the same industry are more expensive than OFLX, based on the Enterprise Value to EBITDA ratio.
OFLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OFLX is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.79 | ||
| EV/EBITDA | 10.68 |
4.3 Compensation for Growth
The excellent profitability rating of OFLX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)19.08
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OFLX has a Yearly Dividend Yield of 4.95%, which is a nice return.
Compared to an average industry Dividend Yield of 1.81, OFLX pays a better dividend. On top of this OFLX pays more dividend than 98.46% of the companies listed in the same industry.
OFLX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
The dividend of OFLX decreases each year by -21.73%.
OFLX has paid a dividend for at least 10 years, which is 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
OFLX pays out 80.64% of its income as dividend. This is not a sustainable payout ratio.
DP80.64%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:OFLX (10/31/2025, 8:06:09 PM)
27.65
+0.16 (+0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners32.96%
Inst Owner Change-0.06%
Ins Owners38.66%
Ins Owner Change-0.02%
Market Cap278.99M
Revenue(TTM)100.70M
Net Income(TTM)17.02M
Analysts0
Price TargetN/A
Short Float %1.53%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend1.34
Dividend Growth(5Y)-21.73%
DP80.64%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | N/A | ||
| P/S | 2.77 | ||
| P/FCF | 14.79 | ||
| P/OCF | 13.44 | ||
| P/B | 3.32 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 10.68 |
EPS(TTM)1.69
EY6.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.87
FCFY6.76%
OCF(TTM)2.06
OCFY7.44%
SpS9.98
BVpS8.32
TBVpS7.98
PEG (NY)N/A
PEG (5Y)19.08
Graham Number17.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.56% | ||
| ROE | 20.27% | ||
| ROCE | 22.48% | ||
| ROIC | 16.98% | ||
| ROICexc | 39.51% | ||
| ROICexgc | 43.52% | ||
| OM | 19.86% | ||
| PM (TTM) | 16.9% | ||
| GM | 61.01% | ||
| FCFM | 18.73% |
ROA(3y)20.63%
ROA(5y)23.83%
ROE(3y)27.1%
ROE(5y)33.57%
ROIC(3y)24.41%
ROIC(5y)30.78%
ROICexc(3y)53.69%
ROICexc(5y)63.64%
ROICexgc(3y)59.39%
ROICexgc(5y)71.39%
ROCE(3y)32.32%
ROCE(5y)40.75%
ROICexgc growth 3Y-18.11%
ROICexgc growth 5Y-9.16%
ROICexc growth 3Y-17.8%
ROICexc growth 5Y-8.15%
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%
F-Score6
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 139.62% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.18% | ||
| Profit Quality | 110.79% | ||
| Current Ratio | 5.84 | ||
| Quick Ratio | 4.79 | ||
| Altman-Z | 12.32 |
F-Score6
WACC9.55%
ROIC/WACC1.78
Cap/Depr(3y)131.57%
Cap/Depr(5y)110.83%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.09%
Profit Quality(3y)90.06%
Profit Quality(5y)91.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.14%
EPS 3Y-11.79%
EPS 5Y0.86%
EPS Q2Q%-7.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-7.86%
Revenue growth 5Y-1.81%
Sales Q2Q%3.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.21%
EBIT growth 3Y-14.98%
EBIT growth 5Y-0.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.47%
FCF growth 3Y-7.96%
FCF growth 5Y4.94%
OCF growth 1Y-12.91%
OCF growth 3Y-6.05%
OCF growth 5Y5.39%
OMEGA FLEX INC / OFLX FAQ
What is the fundamental rating for OFLX stock?
ChartMill assigns a fundamental rating of 6 / 10 to OFLX.
What is the valuation status for OFLX stock?
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.
Is the dividend of OMEGA FLEX INC sustainable?
The dividend rating of OMEGA FLEX INC (OFLX) is 6 / 10 and the dividend payout ratio is 80.64%.