OMEGA FLEX INC (OFLX) Stock Fundamental Analysis

NASDAQ:OFLX • US6820951043

36.38 USD
-0.93 (-2.49%)
Last: Mar 3, 2026, 01:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

OFLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

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

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.50%, OFLX belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
  • The Return On Equity of OFLX (19.11%) is better than 86.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.84%, OFLX belongs to the top of the industry, outperforming 92.31% 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 10.21%.
  • 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

  • With an excellent Profit Margin value of 16.09%, OFLX belongs to the best of the industry, outperforming 91.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OFLX has grown nicely.
  • The Operating Margin of OFLX (18.71%) is better than 86.15% of its industry peers.
  • In the last couple of years the Operating Margin of OFLX has grown nicely.
  • OFLX's Gross Margin of 60.63% is amongst the best of the industry. OFLX outperforms 96.92% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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 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 14.83 indicates that OFLX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 14.83, OFLX belongs to the top of the industry, outperforming 97.69% of the companies in the same industry.
  • 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 14.83
ROIC/WACC1.75
WACC9.04%
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

  • 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.
  • The Current ratio of OFLX (5.61) is better than 91.54% 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 92.31% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Earnings Per Share has been growing slightly by 0.86% on average over the past years.
  • OFLX shows a decrease in Revenue. In the last year, the revenue decreased by -2.73%.
  • 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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.88, OFLX is valued on the expensive side.
  • Based on the Price/Earnings ratio, OFLX is valued a bit cheaper than 67.69% of the companies in the same industry.
  • OFLX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.88
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 61.54% of the companies in the same industry.
  • 68.46% 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 21.28
EV/EBITDA 16.28
OFLX Per share dataOFLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • OFLX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)26.68
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • OFLX has a Yearly Dividend Yield of 3.75%.
  • OFLX's Dividend Yield is rather good when compared to the industry average which is at 1.13. OFLX pays more dividend than 96.15% of the companies in the same industry.
  • OFLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.75%

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

  • 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
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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Find the best dividend stocksShow peers with best dividend

OMEGA FLEX INC

NASDAQ:OFLX (3/3/2026, 1:38:41 PM)

36.38

-0.93 (-2.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28
Earnings (Next)03-03
Inst Owners32.06%
Inst Owner Change-6.49%
Ins Owners38.7%
Ins Owner Change0.1%
Market Cap367.07M
Revenue(TTM)100.05M
Net Income(TTM)16.09M
Analysts0
Price TargetN/A
Short Float %2.3%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
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 22.88
Fwd PE N/A
P/S 3.67
P/FCF 21.28
P/OCF 18.89
P/B 4.36
P/tB 4.55
EV/EBITDA 16.28
EPS(TTM)1.59
EY4.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY4.7%
OCF(TTM)1.93
OCFY5.29%
SpS9.92
BVpS8.34
TBVpS8
PEG (NY)N/A
PEG (5Y)26.68
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 14.83
F-Score5
WACC9.04%
ROIC/WACC1.75
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 22.88 and the Price/Book (PB) ratio is 4.36.


Can you provide the financial health for OFLX stock?

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