32.13 USD
+1.62 (+5.31%)
32.13 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to OFLX. OFLX was compared to 130 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.
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.
1.2 Ratios
OFLX has a Return On Assets of 15.50%. This is amongst the best in the industry. OFLX outperforms 95.38% of its industry peers.
OFLX has a better Return On Equity (19.11%) than 83.85% of its industry peers.
The Return On Invested Capital of OFLX (15.84%) is better than 90.77% 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 10.30%.
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 Profit Margin of 16.09%. This is amongst the best in the industry. OFLX outperforms 90.00% of its industry peers.
In the last couple of years the Profit Margin of OFLX has grown nicely.
OFLX has a Operating Margin of 18.71%. This is amongst the best in the industry. OFLX outperforms 86.15% of its industry peers.
In the last couple of years the Operating Margin of OFLX has grown nicely.
OFLX has a Gross Margin of 60.63%. This is amongst the best in the industry. OFLX outperforms 97.69% of its industry peers.
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 | 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
OFLX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
OFLX has about the same amout of shares outstanding than it did 1 year ago.
OFLX has about the same amout of shares outstanding than it did 5 years ago.
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 13.23 indicates that OFLX is not in any danger for bankruptcy at the moment.
OFLX has a better Altman-Z score (13.23) than 94.62% 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 | 13.23 |
ROIC/WACC1.64
WACC9.67%
2.3 Liquidity
A Current Ratio of 5.61 indicates that OFLX has no problem at all paying its short term obligations.
The Current ratio of OFLX (5.61) is better than 92.31% 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 93.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.62 |
3. Growth
3.1 Past
The earnings per share for OFLX have decreased strongly by -11.68% in the last year.
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 -2.73% 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)-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 20.21, the valuation of OFLX can be described as rather expensive.
Based on the Price/Earnings ratio, OFLX is valued a bit cheaper than the industry average as 71.54% of the companies are valued more expensively.
OFLX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OFLX indicates a somewhat cheap valuation: OFLX is cheaper than 62.31% of the companies listed in the same industry.
OFLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OFLX is cheaper than 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.79 | ||
| EV/EBITDA | 13.68 |
4.3 Compensation for Growth
OFLX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)23.56
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OFLX has a Yearly Dividend Yield of 4.46%, which is a nice return.
Compared to an average industry Dividend Yield of 1.00, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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 85.30% of its income as dividend. This is not a sustainable payout ratio.
DP85.3%
EPS Next 2YN/A
EPS Next 3YN/A
32.13
+1.62 (+5.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners32.05%
Inst Owner Change-1.87%
Ins Owners38.66%
Ins Owner Change0.1%
Market Cap324.19M
Revenue(TTM)100.05M
Net Income(TTM)16.09M
Analysts0
Price TargetN/A
Short Float %1.85%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
Yearly Dividend1.34
Dividend Growth(5Y)-21.73%
DP85.3%
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 | 20.21 | ||
| Fwd PE | N/A | ||
| P/S | 3.24 | ||
| P/FCF | 18.79 | ||
| P/OCF | 16.69 | ||
| P/B | 3.85 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 13.68 |
EPS(TTM)1.59
EY4.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY5.32%
OCF(TTM)1.93
OCFY5.99%
SpS9.92
BVpS8.34
TBVpS8
PEG (NY)N/A
PEG (5Y)23.56
Graham Number17.28
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 13.23 |
F-Score5
WACC9.67%
ROIC/WACC1.64
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.
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 5 / 10 and the dividend payout ratio is 85.3%.