OMEGA FLEX INC (OFLX) Fundamental Analysis & Valuation

NASDAQ:OFLX • US6820951043

Current stock price

29.66 USD
-1.86 (-5.9%)
Last:

This OFLX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. OFLX Profitability Analysis

1.1 Basic Checks

  • OFLX had positive earnings in the past year.
  • OFLX had a positive operating cash flow in the past year.
  • In the past 5 years OFLX has always been profitable.
  • 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 2025 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.13%, OFLX belongs to the top of the industry, outperforming 94.66% of the companies in the same industry.
  • OFLX's Return On Equity of 17.61% is amongst the best of the industry. OFLX outperforms 82.44% of its industry peers.
  • OFLX has a Return On Invested Capital of 14.42%. This is amongst the best in the industry. OFLX outperforms 87.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OFLX is significantly above the industry average of 10.06%.
  • The 3 year average ROIC (18.90%) for OFLX is well above the current ROIC(14.42%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 14.13%
ROE 17.61%
ROIC 14.42%
ROA(3y)17.28%
ROA(5y)21.1%
ROE(3y)21.89%
ROE(5y)28.47%
ROIC(3y)18.9%
ROIC(5y)25.63%
OFLX Yearly ROA, ROE, ROICOFLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of OFLX (15.08%) is better than 89.31% of its industry peers.
  • In the last couple of years the Profit Margin of OFLX has declined.
  • OFLX has a Operating Margin of 17.22%. This is amongst the best in the industry. OFLX outperforms 80.92% of its industry peers.
  • OFLX's Operating Margin has declined in the last couple of years.
  • OFLX has a Gross Margin of 60.02%. This is amongst the best in the industry. OFLX outperforms 97.71% of its industry peers.
  • OFLX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.22%
PM (TTM) 15.08%
GM 60.02%
OM growth 3Y-11.32%
OM growth 5Y-7.35%
PM growth 3Y-7.09%
PM growth 5Y-4.32%
GM growth 3Y-1.28%
GM growth 5Y-0.95%
OFLX Yearly Profit, Operating, Gross MarginsOFLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. OFLX Health Analysis

2.1 Basic Checks

  • OFLX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for OFLX remains at a similar level compared to 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.
OFLX Yearly Shares OutstandingOFLX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 12.41 indicates that OFLX is not in any danger for bankruptcy at the moment.
  • OFLX's Altman-Z score of 12.41 is amongst the best of the industry. OFLX outperforms 96.18% 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 12.41
ROIC/WACC1.37
WACC10.56%
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 2025 20M 40M 60M 80M

2.3 Liquidity

  • OFLX has a Current Ratio of 5.20. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
  • OFLX's Current ratio of 5.20 is amongst the best of the industry. OFLX outperforms 90.08% of its industry peers.
  • OFLX has a Quick Ratio of 4.36. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
  • OFLX has a better Quick ratio (4.36) than 91.60% of its industry peers.
Industry RankSector Rank
Current Ratio 5.2
Quick Ratio 4.36
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 2025 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. OFLX Growth Analysis

3.1 Past

  • The earnings per share for OFLX have decreased strongly by -17.69% in the last year.
  • Measured over the past years, OFLX shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.70% on average per year.
  • OFLX shows a decrease in Revenue. In the last year, the revenue decreased by -3.33%.
  • The Revenue has been decreasing by -1.46% on average over the past years.
EPS 1Y (TTM)-17.69%
EPS 3Y-14.38%
EPS 5Y-5.7%
EPS Q2Q%-27.06%
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y-7.82%
Revenue growth 5Y-1.46%
Sales Q2Q%-6.52%

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 2025 20M 40M 60M 80M 100M

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4

4. OFLX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.18, the valuation of OFLX can be described as rather expensive.
  • 67.18% 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 26.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.18
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

  • 62.60% of the companies in the same industry are more expensive than OFLX, based on the Enterprise Value to EBITDA ratio.
  • 73.28% 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 19.5
EV/EBITDA 14.48
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

6

5. OFLX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.05%, OFLX is a good candidate for dividend investing.
  • OFLX's Dividend Yield is rather good when compared to the industry average which is at 1.13. OFLX pays more dividend than 97.71% 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 4.05%

5.2 History

  • The dividend of OFLX has a limited annual growth rate of 3.94%.
  • OFLX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • OFLX has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)3.94%
Div Incr Years5
Div Non Decr Years5
OFLX Yearly Dividends per shareOFLX Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 92.59% of the earnings are spent on dividend by OFLX. This is not a sustainable payout ratio.
  • OFLX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP92.59%
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 2025 10M 20M 30M 40M
OFLX Dividend Payout.OFLX Dividend Payout, showing the Payout Ratio.OFLX Dividend Payout.PayoutRetained Earnings

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OFLX Fundamentals: All Metrics, Ratios and Statistics

OMEGA FLEX INC

NASDAQ:OFLX (5/1/2026, 8:00:02 PM)

29.66

-1.86 (-5.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength58.39
Industry Growth55.28
Earnings (Last)04-28
Earnings (Next)07-28
Inst Owners30.17%
Inst Owner Change0.15%
Ins Owners38.71%
Ins Owner Change0.12%
Market Cap299.27M
Revenue(TTM)98.30M
Net Income(TTM)14.83M
Analysts0
Price TargetN/A
Short Float %1.79%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend1.36
Dividend Growth(5Y)3.94%
DP92.59%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-09
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 20.18
Fwd PE N/A
P/S 3.04
P/FCF 19.5
P/OCF 17.43
P/B 3.55
P/tB 3.71
EV/EBITDA 14.48
EPS(TTM)1.47
EY4.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.52
FCFY5.13%
OCF(TTM)1.7
OCFY5.74%
SpS9.74
BVpS8.34
TBVpS7.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.6121 (-43.99%)
Profitability
Industry RankSector Rank
ROA 14.13%
ROE 17.61%
ROCE 19.02%
ROIC 14.42%
ROICexc 35.88%
ROICexgc 39.8%
OM 17.22%
PM (TTM) 15.08%
GM 60.02%
FCFM 15.62%
ROA(3y)17.28%
ROA(5y)21.1%
ROE(3y)21.89%
ROE(5y)28.47%
ROIC(3y)18.9%
ROIC(5y)25.63%
ROICexc(3y)45%
ROICexc(5y)55.52%
ROICexgc(3y)49.87%
ROICexgc(5y)61.64%
ROCE(3y)24.94%
ROCE(5y)33.81%
ROICexgc growth 3Y-16.75%
ROICexgc growth 5Y-15.02%
ROICexc growth 3Y-16.9%
ROICexc growth 5Y-14.3%
OM growth 3Y-11.32%
OM growth 5Y-7.35%
PM growth 3Y-7.09%
PM growth 5Y-4.32%
GM growth 3Y-1.28%
GM growth 5Y-0.95%
F-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 133.68%
Cap/Sales 1.85%
Interest Coverage 250
Cash Conversion 93.87%
Profit Quality 103.53%
Current Ratio 5.2
Quick Ratio 4.36
Altman-Z 12.41
F-Score5
WACC10.56%
ROIC/WACC1.37
Cap/Depr(3y)147.64%
Cap/Depr(5y)124.7%
Cap/Sales(3y)1.77%
Cap/Sales(5y)1.36%
Profit Quality(3y)104.36%
Profit Quality(5y)93.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.69%
EPS 3Y-14.38%
EPS 5Y-5.7%
EPS Q2Q%-27.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y-7.82%
Revenue growth 5Y-1.46%
Sales Q2Q%-6.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.51%
EBIT growth 3Y-18.26%
EBIT growth 5Y-8.71%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.57%
FCF growth 3Y2.37%
FCF growth 5Y-3.92%
OCF growth 1Y-17.66%
OCF growth 3Y4.04%
OCF growth 5Y-2.32%

OMEGA FLEX INC / OFLX Fundamental Analysis FAQ

What is the fundamental rating for OFLX stock?

ChartMill assigns a fundamental rating of 6 / 10 to OFLX.


What is the valuation status of OMEGA FLEX INC (OFLX) stock?

ChartMill assigns a valuation rating of 4 / 10 to OMEGA FLEX INC (OFLX). This can be considered as Fairly Valued.


How profitable is OMEGA FLEX INC (OFLX) stock?

OMEGA FLEX INC (OFLX) has a profitability rating of 8 / 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 92.59%.