31.55 USD
-2.35 (-6.93%)
Taking everything into account, OFLX scores 6 out of 10 in our fundamental rating. OFLX was compared to 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 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.
- In the past 5 years OFLX has always been profitable.
- Each year in the past 5 years OFLX had a positive operating cash flow.
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.
- OFLX has a Return On Equity of 19.11%. This is amongst the best in the industry. OFLX outperforms 84.85% of its industry peers.
- The Return On Invested Capital of OFLX (15.84%) is better than 90.91% 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 10.24%.
- 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
- Looking at the Profit Margin, with a value of 16.09%, OFLX belongs to the top of the industry, outperforming 90.15% of the companies in the same industry.
- OFLX's Profit Margin has improved in the last couple of years.
- OFLX's Operating Margin of 18.71% is amongst the best of the industry. OFLX outperforms 85.61% of its industry peers.
- OFLX's Operating Margin has improved in the last couple of years.
- OFLX has a Gross Margin of 60.63%. This is amongst the best in the industry. OFLX outperforms 97.73% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OFLX is creating value.
- OFLX has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for OFLX remains at a similar level compared to 5 years ago.
- 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.
2.2 Solvency
- An Altman-Z score of 13.78 indicates that OFLX is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 13.78, OFLX belongs to the best of the industry, outperforming 94.70% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.78 |
ROIC/WACC1.64
WACC9.63%
2.3 Liquidity
- A Current Ratio of 5.61 indicates that OFLX has no problem at all paying its short term obligations.
- OFLX has a better Current ratio (5.61) 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%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.84 indicates a rather expensive valuation of OFLX.
- Based on the Price/Earnings ratio, OFLX is valued a bit cheaper than the industry average as 71.97% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, OFLX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.84 | ||
| 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 61.36% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, OFLX is valued a bit cheaper than 73.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.45 | ||
| EV/EBITDA | 14.57 |
4.3 Compensation for Growth
- The excellent profitability rating of OFLX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)23.14
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 1.82, 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 19.84 and the Price/Book (PB) ratio is 3.78.
Can you provide the financial health for OFLX stock?
The financial health rating of OMEGA FLEX INC (OFLX) is 9 / 10.