OMEGA FLEX INC (OFLX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:OFLX • US6820951043

35.13 USD
-0.4 (-1.13%)
Last: Feb 3, 2026, 08:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to OFLX. OFLX was compared to 132 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making OFLX a very profitable company, without any liquidiy or solvency issues. OFLX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

  • With an excellent Return On Assets value of 15.50%, OFLX belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.11%, OFLX belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 15.84%, OFLX belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • OFLX had an Average Return On Invested Capital over the past 3 years of 24.41%. This is significantly above the industry average of 10.37%.
  • 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 RankSector 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%
OFLX Yearly ROA, ROE, ROICOFLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.09%, OFLX belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • OFLX's Profit Margin has improved in the last couple of years.
  • OFLX has a Operating Margin of 18.71%. This is amongst the best in the industry. OFLX outperforms 86.36% of its industry peers.
  • In the last couple of years the Operating Margin of OFLX has grown nicely.
  • OFLX has a better Gross Margin (60.63%) than 97.73% of its industry peers.
  • OFLX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
OFLX Yearly Profit, Operating, Gross MarginsOFLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
OFLX Yearly Shares OutstandingOFLX Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 14.16 indicates that OFLX is not in any danger for bankruptcy at the moment.
  • OFLX's Altman-Z score of 14.16 is amongst the best of the industry. OFLX outperforms 94.70% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.16
ROIC/WACC1.63
WACC9.71%
OFLX Yearly LT Debt VS Equity VS FCFOFLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 5.61 indicates that OFLX has no problem at all paying its short term obligations.
  • OFLX's Current ratio of 5.61 is amongst the best of the industry. OFLX outperforms 92.42% of its industry peers.
  • A Quick Ratio of 4.62 indicates that OFLX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.62, OFLX belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 4.62
OFLX Yearly Current Assets VS Current LiabilitesOFLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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 -11.68%.
  • 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.
  • OFLX shows a decrease in Revenue. In the last year, the revenue decreased by -2.73%.
  • 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)-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.
OFLX Yearly Revenue VS EstimatesOFLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.09, OFLX is valued on the expensive side.
  • Based on the Price/Earnings ratio, OFLX is valued a bit cheaper than 69.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OFLX to the average of the S&P500 Index (28.18), we can say OFLX is valued slightly cheaper.
Industry RankSector Rank
PE 22.09
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OFLX.
  • 71.21% of the companies in the same industry are more expensive than OFLX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.55
EV/EBITDA 15.19
OFLX Per share dataOFLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The excellent profitability rating of OFLX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)25.76
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.15%, OFLX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, OFLX pays a better dividend. On top of this OFLX pays more dividend than 96.97% 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 1.83.
Industry RankSector Rank
Dividend Yield 4.15%

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
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

  • 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
OFLX Yearly Income VS Free CF VS DividendOFLX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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 (2/3/2026, 8:00:02 PM)

35.13

-0.4 (-1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28
Earnings (Next)03-03
Inst Owners32.06%
Inst Owner Change-0.82%
Ins Owners38.7%
Ins Owner Change0.1%
Market Cap354.46M
Revenue(TTM)100.05M
Net Income(TTM)16.09M
Analysts0
Price TargetN/A
Short Float %2.86%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
Yearly Dividend1.34
Dividend Growth(5Y)-21.73%
DP85.3%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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 22.09
Fwd PE N/A
P/S 3.54
P/FCF 20.55
P/OCF 18.24
P/B 4.21
P/tB 4.39
EV/EBITDA 15.19
EPS(TTM)1.59
EY4.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY4.87%
OCF(TTM)1.93
OCFY5.48%
SpS9.92
BVpS8.34
TBVpS8
PEG (NY)N/A
PEG (5Y)25.76
Graham Number17.28
Profitability
Industry RankSector Rank
ROA 15.5%
ROE 19.11%
ROCE 20.97%
ROIC 15.84%
ROICexc 35.42%
ROICexgc 38.85%
OM 18.71%
PM (TTM) 16.09%
GM 60.63%
FCFM 17.24%
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-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 158.83%
Cap/Sales 2.17%
Interest Coverage 250
Cash Conversion 96.71%
Profit Quality 107.2%
Current Ratio 5.61
Quick Ratio 4.62
Altman-Z 14.16
F-Score5
WACC9.71%
ROIC/WACC1.63
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)-11.68%
EPS 3Y-11.79%
EPS 5Y0.86%
EPS Q2Q%-20.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-7.86%
Revenue growth 5Y-1.81%
Sales Q2Q%-2.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.61%
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-16.25%
FCF growth 3Y-7.96%
FCF growth 5Y4.94%
OCF growth 1Y-12.41%
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.


Can you provide the valuation status for OMEGA FLEX INC?

ChartMill assigns a valuation rating of 3 / 10 to OMEGA FLEX INC (OFLX). This can be considered as Overvalued.


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 22.09 and the Price/Book (PB) ratio is 4.21.


Can you provide the financial health for OFLX stock?

The financial health rating of OMEGA FLEX INC (OFLX) is 9 / 10.