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OMEGA FLEX INC (OFLX) Stock Fundamental Analysis

NASDAQ:OFLX - Nasdaq - US6820951043 - Common Stock - Currency: USD

34.96  +0.31 (+0.89%)

Fundamental Rating

6

Taking everything into account, OFLX scores 6 out of 10 in our fundamental rating. OFLX was compared to 128 industry peers in the Machinery industry. OFLX gets an excellent profitability rating and is at the same time showing great financial health properties. OFLX is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year OFLX was profitable.
OFLX had a positive operating cash flow in the past year.
OFLX had positive earnings in each of the past 5 years.
OFLX had a positive operating cash flow in each of the past 5 years.
OFLX Yearly Net Income VS EBIT VS OCF VS FCFOFLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

OFLX has a Return On Assets of 17.01%. This is amongst the best in the industry. OFLX outperforms 96.09% of its industry peers.
Looking at the Return On Equity, with a value of 21.67%, OFLX belongs to the top of the industry, outperforming 85.16% of the companies in the same industry.
OFLX's Return On Invested Capital of 18.42% is amongst the best of the industry. OFLX outperforms 92.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OFLX is significantly above the industry average of 10.31%.
The last Return On Invested Capital (18.42%) for OFLX is well below the 3 year average (24.41%), which needs to be investigated, but indicates that OFLX had better years and this may not be a problem.
Industry RankSector Rank
ROA 17.01%
ROE 21.67%
ROIC 18.42%
ROA(3y)20.63%
ROA(5y)23.83%
ROE(3y)27.1%
ROE(5y)33.57%
ROIC(3y)24.41%
ROIC(5y)30.78%
OFLX Yearly ROA, ROE, ROICOFLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

OFLX's Profit Margin of 17.72% is amongst the best of the industry. OFLX outperforms 94.53% of its industry peers.
OFLX's Profit Margin has improved in the last couple of years.
OFLX's Operating Margin of 21.21% is amongst the best of the industry. OFLX outperforms 91.41% of its industry peers.
In the last couple of years the Operating Margin of OFLX has grown nicely.
Looking at the Gross Margin, with a value of 61.23%, OFLX belongs to the top of the industry, outperforming 97.66% of the companies in the same industry.
OFLX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.21%
PM (TTM) 17.72%
GM 61.23%
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%
OFLX Yearly Profit, Operating, Gross MarginsOFLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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9

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.
OFLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OFLX Yearly Shares OutstandingOFLX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
OFLX Yearly Total Debt VS Total AssetsOFLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

OFLX has an Altman-Z score of 12.64. This indicates that OFLX is financially healthy and has little risk of bankruptcy at the moment.
OFLX has a better Altman-Z score (12.64) than 94.53% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.64
ROIC/WACC1.76
WACC10.48%
OFLX Yearly LT Debt VS Equity VS FCFOFLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 4.80 indicates that OFLX has no problem at all paying its short term obligations.
OFLX has a better Current ratio (4.80) than 91.41% of its industry peers.
OFLX has a Quick Ratio of 3.96. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
OFLX has a better Quick ratio (3.96) than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 4.8
Quick Ratio 3.96
OFLX Yearly Current Assets VS Current LiabilitesOFLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. Growth

3.1 Past

OFLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.13%.
Measured over the past 5 years, OFLX shows a small growth in Earnings Per Share. The EPS has been growing by 0.86% on average per year.
The Revenue has decreased by -8.79% in the past year.
Measured over the past years, OFLX shows a decrease in Revenue. The Revenue has been decreasing by -1.81% on average per year.
EPS 1Y (TTM)-13.13%
EPS 3Y-11.79%
EPS 5Y0.86%
EPS Q2Q%-4.25%
Revenue 1Y (TTM)-8.79%
Revenue growth 3Y-7.86%
Revenue growth 5Y-1.81%
Sales Q2Q%-4.2%

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.
OFLX Yearly Revenue VS EstimatesOFLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.64 indicates a rather expensive valuation of OFLX.
65.63% of the companies in the same industry are more expensive than OFLX, based on the Price/Earnings ratio.
OFLX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.64
Fwd PE N/A
OFLX Price Earnings VS Forward Price EarningsOFLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, OFLX is valued a bit cheaper than the industry average as 61.72% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OFLX is valued a bit cheaper than the industry average as 69.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.71
EV/EBITDA 13.19
OFLX Per share dataOFLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

OFLX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)22.9
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

OFLX has a Yearly Dividend Yield of 3.92%.
Compared to an average industry Dividend Yield of 1.83, OFLX pays a better dividend. On top of this OFLX pays more dividend than 94.53% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, OFLX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.92%

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 Years3
Div Non Decr Years3
OFLX Yearly Dividends per shareOFLX Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

OFLX pays out 75.09% of its income as dividend. This is not a sustainable payout ratio.
DP75.09%
EPS Next 2YN/A
EPS Next 3YN/A
OFLX Yearly Income VS Free CF VS DividendOFLX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
OFLX Dividend Payout.OFLX Dividend Payout, showing the Payout Ratio.OFLX Dividend Payout.PayoutRetained Earnings

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OMEGA FLEX INC

NASDAQ:OFLX (5/16/2025, 8:11:43 PM)

34.96

+0.31 (+0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-29 2025-04-29
Earnings (Next)07-29 2025-07-29
Inst Owners33.48%
Inst Owner Change-0.16%
Ins Owners38.68%
Ins Owner Change0.01%
Market Cap352.75M
Analysts0
Price TargetN/A
Short Float %1.13%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
Yearly Dividend1.34
Dividend Growth(5Y)-21.73%
DP75.09%
Div Incr Years3
Div Non Decr Years3
Ex-Date04-10 2025-04-10 (0.34)
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 RankSector Rank
PE 19.64
Fwd PE N/A
P/S 3.47
P/FCF 18.71
P/OCF 16.91
P/B 4.24
P/tB 4.43
EV/EBITDA 13.19
EPS(TTM)1.78
EY5.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.87
FCFY5.34%
OCF(TTM)2.07
OCFY5.91%
SpS10.08
BVpS8.24
TBVpS7.89
PEG (NY)N/A
PEG (5Y)22.9
Profitability
Industry RankSector Rank
ROA 17.01%
ROE 21.67%
ROCE 24.39%
ROIC 18.42%
ROICexc 44.33%
ROICexgc 49.03%
OM 21.21%
PM (TTM) 17.72%
GM 61.23%
FCFM 18.54%
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%
ROICexcg growth 3Y-18.11%
ROICexcg 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-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 159.84%
Cap/Sales 1.97%
Interest Coverage 250
Cash Conversion 91.37%
Profit Quality 104.65%
Current Ratio 4.8
Quick Ratio 3.96
Altman-Z 12.64
F-Score5
WACC10.48%
ROIC/WACC1.76
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)-13.13%
EPS 3Y-11.79%
EPS 5Y0.86%
EPS Q2Q%-4.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.79%
Revenue growth 3Y-7.86%
Revenue growth 5Y-1.81%
Sales Q2Q%-4.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.4%
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-13.45%
FCF growth 3Y-7.96%
FCF growth 5Y4.94%
OCF growth 1Y-10.95%
OCF growth 3Y-6.05%
OCF growth 5Y5.39%