OMEGA FLEX INC (OFLX) Stock Fundamental Analysis
USA - NASDAQ:OFLX - US6820951043 - Common Stock
27.57 USD
+0.59 (+2.19%)
OFLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. OFLX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OFLX has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years OFLX has been profitable.
Each year in the past 5 years OFLX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.56%, OFLX belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.27%, OFLX belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
OFLX has a Return On Invested Capital of 16.98%. This is amongst the best in the industry. OFLX outperforms 92.31% 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 last Return On Invested Capital (16.98%) for OFLX is well below the 3 year average (24.41%), which needs to be investigated, but indicates that OFLX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.56% | ||
| ROE | 20.27% | ||
| ROIC | 16.98% |
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 (16.90%) than 92.31% of its industry peers.
OFLX's Profit Margin has improved in the last couple of years.
OFLX's Operating Margin of 19.86% is amongst the best of the industry. OFLX outperforms 88.46% of its industry peers.
In the last couple of years the Operating Margin of OFLX has grown nicely.
OFLX's Gross Margin of 61.01% is amongst the best of the industry. OFLX outperforms 97.69% of its industry peers.
OFLX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.86% | ||
| PM (TTM) | 16.9% | ||
| GM | 61.01% |
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.
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.
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 12.10 indicates that OFLX is not in any danger for bankruptcy at the moment.
OFLX's Altman-Z score of 12.10 is amongst the best of the industry. OFLX outperforms 93.85% 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 | 12.1 |
ROIC/WACC1.77
WACC9.6%
2.3 Liquidity
OFLX has a Current Ratio of 5.84. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.84, OFLX belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
A Quick Ratio of 4.79 indicates that OFLX has no problem at all paying its short term obligations.
OFLX has a Quick ratio of 4.79. This is amongst the best in the industry. OFLX outperforms 94.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 4.79 |
3. Growth
3.1 Past
OFLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.14%.
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 -4.53% in the past year.
OFLX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.81% yearly.
EPS 1Y (TTM)-11.14%
EPS 3Y-11.79%
EPS 5Y0.86%
EPS Q2Q%-7.57%
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-7.86%
Revenue growth 5Y-1.81%
Sales Q2Q%3.68%
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 16.31, the valuation of OFLX can be described as correct.
78.46% of the companies in the same industry are more expensive than OFLX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.67, OFLX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| 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 70.77% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OFLX is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.75 | ||
| EV/EBITDA | 10.37 |
4.3 Compensation for Growth
The excellent profitability rating of OFLX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)19.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.03%, OFLX is a good candidate for dividend investing.
OFLX's Dividend Yield is rather good when compared to the industry average which is at 1.83. OFLX pays more dividend than 98.46% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, OFLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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
80.64% of the earnings are spent on dividend by OFLX. This is not a sustainable payout ratio.
DP80.64%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:OFLX (11/6/2025, 8:01:39 PM)
27.57
+0.59 (+2.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners32.96%
Inst Owner Change-0.06%
Ins Owners38.66%
Ins Owner Change-0.02%
Market Cap278.18M
Revenue(TTM)100.70M
Net Income(TTM)17.02M
Analysts0
Price TargetN/A
Short Float %1.53%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
Yearly Dividend1.34
Dividend Growth(5Y)-21.73%
DP80.64%
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 | 16.31 | ||
| Fwd PE | N/A | ||
| P/S | 2.76 | ||
| P/FCF | 14.75 | ||
| P/OCF | 13.4 | ||
| P/B | 3.31 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 10.37 |
EPS(TTM)1.69
EY6.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.87
FCFY6.78%
OCF(TTM)2.06
OCFY7.46%
SpS9.98
BVpS8.32
TBVpS7.98
PEG (NY)N/A
PEG (5Y)19.02
Graham Number17.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.56% | ||
| ROE | 20.27% | ||
| ROCE | 22.48% | ||
| ROIC | 16.98% | ||
| ROICexc | 39.51% | ||
| ROICexgc | 43.52% | ||
| OM | 19.86% | ||
| PM (TTM) | 16.9% | ||
| GM | 61.01% | ||
| FCFM | 18.73% |
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-Score6
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 139.62% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.18% | ||
| Profit Quality | 110.79% | ||
| Current Ratio | 5.84 | ||
| Quick Ratio | 4.79 | ||
| Altman-Z | 12.1 |
F-Score6
WACC9.6%
ROIC/WACC1.77
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)-11.14%
EPS 3Y-11.79%
EPS 5Y0.86%
EPS Q2Q%-7.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-7.86%
Revenue growth 5Y-1.81%
Sales Q2Q%3.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.21%
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-16.47%
FCF growth 3Y-7.96%
FCF growth 5Y4.94%
OCF growth 1Y-12.91%
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 6 / 10 and the dividend payout ratio is 80.64%.