OFLX Fundamental Analysis - OMEGA FLEX INC

Fundamental Rating

OFLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 128 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 is valued expensive and it does not seem to be growing.

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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.

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

OFLX's Return On Assets of 16.90% is amongst the best of the industry. OFLX outperforms 96.09% of its industry peers.

OFLX has a better Return On Equity (20.85%) than 83.59% of its industry peers.

With an excellent Return On Invested Capital value of 17.57%, OFLX belongs to the best of the industry, outperforming 91.41% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for OFLX is significantly above the industry average of 10.69%.

The 3 year average ROIC (24.41%) for OFLX is well above the current ROIC(17.57%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	16.9%
ROE	20.85%
ROIC	17.57%

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

The Profit Margin of OFLX (17.40%) is better than 93.75% of its industry peers.

In the last couple of years the Profit Margin of OFLX has grown nicely.

Looking at the Operating Margin, with a value of 20.61%, OFLX belongs to the top of the industry, outperforming 89.84% of the companies in the same industry.

OFLX's Operating Margin has improved in the last couple of years.

OFLX's Gross Margin of 61.36% is amongst the best of the industry. OFLX outperforms 96.88% 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	20.61%
PM (TTM)	17.4%
GM	61.36%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

OFLX has about the same amout of shares outstanding than it did 1 year ago.

OFLX has about the same amout of shares outstanding than it did 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 14.69 indicates that OFLX is not in any danger for bankruptcy at the moment.

OFLX's Altman-Z score of 14.69 is amongst the best of the industry. OFLX outperforms 96.09% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	14.69

ROIC/WACC1.77

WACC9.92%

2.3 Liquidity

A Current Ratio of 5.60 indicates that OFLX has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 5.60, OFLX belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.

OFLX has a Quick Ratio of 4.55. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 4.55, OFLX belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.6
Quick Ratio	4.55

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OFLX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.58%.

The Earnings Per Share has been growing slightly by 0.86% on average over the past years.

Looking at the last year, OFLX shows a decrease in Revenue. The Revenue has decreased by -6.47% in the last year.

The Revenue has been decreasing by -1.81% on average over the past years.

EPS 1Y (TTM)-9.58%

EPS 3Y-11.79%

EPS 5Y0.86%

EPS Q2Q%-15.43%

Revenue 1Y (TTM)-6.47%

Revenue growth 3Y-7.86%

Revenue growth 5Y-1.81%

Sales Q2Q%-7.48%

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.

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4. Valuation

4.1 Price/Earnings Ratio

OFLX is valuated rather expensively with a Price/Earnings ratio of 20.24.

Based on the Price/Earnings ratio, OFLX is valued a bit cheaper than the industry average as 64.06% of the companies are valued more expensively.

OFLX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.

		Industry Rank	Sector Rank
PE	20.24
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as OFLX.

OFLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OFLX is cheaper than 63.28% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	19.94
EV/EBITDA	14.52

4.3 Compensation for Growth

OFLX has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)23.6

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OFLX has a Yearly Dividend Yield of 3.74%.

Compared to an average industry Dividend Yield of 1.81, OFLX pays a better dividend. On top of this OFLX pays more dividend than 94.53% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.37, OFLX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.74%

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 78.48% of its income as dividend. This is not a sustainable payout ratio.

DP78.48%

EPS Next 2YN/A

EPS Next 3YN/A

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OMEGA FLEX INC

NASDAQ:OFLX (7/11/2025, 8:00:02 PM)

After market: 34.81 0 (0%)

34.81

-1.54 (-4.24%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)04-29 2025-04-29

Earnings (Next)07-29 2025-07-29

Inst Owners33.14%

Inst Owner Change0%

Ins Owners38.67%

Ins Owner Change-0.01%

Market Cap351.23M

Analysts0

Price TargetN/A

Short Float %1.34%

Short Ratio1.28

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.74%

Yearly Dividend1.34

Dividend Growth(5Y)-21.73%

DP78.48%

Div Incr Years4

Div Non Decr Years4

Ex-Date06-30 2025-06-30 (0.34)

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	20.24
Fwd PE	N/A
P/S	3.52
P/FCF	19.94
P/OCF	17.82
P/B	4.22
P/tB	4.41
EV/EBITDA	14.52

EPS(TTM)1.72

EY4.94%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.75

FCFY5.01%

OCF(TTM)1.95

OCFY5.61%

SpS9.89

BVpS8.25

TBVpS7.9

PEG (NY)N/A

PEG (5Y)23.6

Profitability

		Industry Rank	Sector Rank
ROA	16.9%
ROE	20.85%
ROCE	23.27%
ROIC	17.57%
ROICexc	39.67%
ROICexgc	43.59%
OM	20.61%
PM (TTM)	17.4%
GM	61.36%
FCFM	17.65%

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%

ROICexcg growth 3Y-18.11%

ROICexcg 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 Turnover0.97

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	160.2%
Cap/Sales	2.1%
Interest Coverage	250
Cash Conversion	90.11%
Profit Quality	101.43%
Current Ratio	5.6
Quick Ratio	4.55
Altman-Z	14.69

F-Score6

WACC9.92%

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)-9.58%

EPS 3Y-11.79%

EPS 5Y0.86%

EPS Q2Q%-15.43%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.47%

Revenue growth 3Y-7.86%

Revenue growth 5Y-1.81%

Sales Q2Q%-7.48%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-12.69%

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-8.7%

FCF growth 3Y-7.96%

FCF growth 5Y4.94%

OCF growth 1Y-4.33%

OCF growth 3Y-6.05%

OCF growth 5Y5.39%

OMEGA FLEX INC (OFLX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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