33.41 USD
-0.36 (-1.07%)
Overall OFLX gets a fundamental rating of 6 out of 10. We evaluated OFLX against 132 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.
1. Profitability
1.1 Basic Checks
- In the past year OFLX was profitable.
- In the past year OFLX had a positive cash flow from operations.
- OFLX had positive earnings in each of the past 5 years.
- In the past 5 years OFLX always reported a positive cash flow from operatings.
1.2 Ratios
- OFLX has a better Return On Assets (15.50%) than 95.45% of its industry peers.
- 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.
- OFLX has a better Return On Invested Capital (15.84%) than 90.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OFLX is significantly above the industry average of 10.24%.
- 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 better Profit Margin (16.09%) than 90.15% of its industry peers.
- OFLX's Profit Margin has improved in the last couple of years.
- The Operating Margin of OFLX (18.71%) is better than 85.61% of its industry peers.
- In the last couple of years the Operating Margin of OFLX has grown nicely.
- With an excellent Gross Margin value of 60.63%, OFLX belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OFLX is creating value.
- Compared to 1 year ago, OFLX has about the same amount of shares outstanding.
- The number of shares outstanding for OFLX remains at a similar level compared to 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
- OFLX has an Altman-Z score of 13.63. This indicates that OFLX is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 13.63, OFLX belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
- OFLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.63 |
ROIC/WACC1.64
WACC9.64%
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 92.42% of its industry peers.
- A Quick Ratio of 4.62 indicates that OFLX has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 4.62, OFLX belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.62 |
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.
- Looking at the last year, OFLX shows a decrease in Revenue. The Revenue has decreased by -2.73% in the last 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
- With a Price/Earnings ratio of 21.01, OFLX is valued on the expensive side.
- Based on the Price/Earnings ratio, OFLX is valued a bit cheaper than 73.48% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OFLX to the average of the S&P500 Index (27.21), we can say OFLX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OFLX is valued a bit cheaper than the industry average as 62.88% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OFLX indicates a somewhat cheap valuation: OFLX is cheaper than 74.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.54 | ||
| EV/EBITDA | 14.32 |
4.3 Compensation for Growth
- The excellent profitability rating of OFLX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)24.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.03%, 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 97.73% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, OFLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
5.2 History
- The dividend of OFLX decreases each year by -21.73%.
- 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 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
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 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.
What are the PE and PB ratios of OMEGA FLEX INC (OFLX) stock?
The Price/Earnings (PE) ratio for OMEGA FLEX INC (OFLX) is 21.01 and the Price/Book (PB) ratio is 4.
Can you provide the financial health for OFLX stock?
The financial health rating of OMEGA FLEX INC (OFLX) is 9 / 10.