OMEGA FLEX INC (OFLX) Fundamental Analysis & Valuation

NASDAQ:OFLX • US6820951043

29.91 USD
-0.8 (-2.61%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall OFLX gets a fundamental rating of 6 out of 10. We evaluated OFLX against 130 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.


Dividend Valuation Growth Profitability Health

9

1. OFLX Profitability Analysis

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.
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 10M 20M 30M

1.2 Ratios

  • With an excellent Return On Assets value of 15.50%, OFLX belongs to the best of the industry, outperforming 95.38% 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 86.92% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.84%, OFLX belongs to the best of the industry, outperforming 92.31% 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 10.22%.
  • 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 RankSector 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%
OFLX Yearly ROA, ROE, ROICOFLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.09%, OFLX belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OFLX has grown nicely.
  • OFLX has a better Operating Margin (18.71%) than 86.15% of its industry peers.
  • In the last couple of years the Operating Margin of OFLX has grown nicely.
  • Looking at the Gross Margin, with a value of 60.63%, OFLX belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
  • OFLX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
OFLX Yearly Profit, Operating, Gross MarginsOFLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for OFLX remains at a similar level compared to 1 year ago.
  • 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.
OFLX Yearly Shares OutstandingOFLX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M 80M 100M

2.2 Solvency

  • OFLX has an Altman-Z score of 12.79. This indicates that OFLX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OFLX (12.79) is better than 96.15% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.79
ROIC/WACC1.72
WACC9.18%
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 20M 40M 60M 80M

2.3 Liquidity

  • OFLX has a Current Ratio of 5.61. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
  • OFLX's Current ratio of 5.61 is amongst the best of the industry. OFLX outperforms 91.54% of its industry peers.
  • OFLX has a Quick Ratio of 4.62. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of OFLX (4.62) is better than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 4.62
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 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 -11.68% in the last year.
  • 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 -2.73% 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)-11.68%
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.
OFLX Yearly Revenue VS EstimatesOFLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

4. OFLX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.81, which indicates a rather expensive current valuation of OFLX.
  • 78.46% of the companies in the same industry are more expensive than OFLX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.29. OFLX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.81
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

  • 68.46% of the companies in the same industry are more expensive than OFLX, based on the Enterprise Value to EBITDA ratio.
  • OFLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OFLX is cheaper than 79.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.49
EV/EBITDA 12.97
OFLX Per share dataOFLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The excellent profitability rating of OFLX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)21.93
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. OFLX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.68%, OFLX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.13, OFLX pays a better dividend. On top of this OFLX pays more dividend than 96.15% 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 RankSector Rank
Dividend Yield 3.68%

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
OFLX Yearly Dividends per shareOFLX Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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
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 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 (3/6/2026, 8:00:02 PM)

29.91

-0.8 (-2.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03
Earnings (Next)04-28
Inst Owners32.06%
Inst Owner Change-6.49%
Ins Owners38.7%
Ins Owner Change0.1%
Market Cap301.79M
Revenue(TTM)100.05M
Net Income(TTM)16.09M
Analysts0
Price TargetN/A
Short Float %2.3%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend1.34
Dividend Growth(5Y)-21.73%
DP85.3%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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 18.81
Fwd PE N/A
P/S 3.02
P/FCF 17.49
P/OCF 15.53
P/B 3.58
P/tB 3.74
EV/EBITDA 12.97
EPS(TTM)1.59
EY5.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY5.72%
OCF(TTM)1.93
OCFY6.44%
SpS9.92
BVpS8.34
TBVpS8
PEG (NY)N/A
PEG (5Y)21.93
Graham Number17.28
Profitability
Industry RankSector Rank
ROA 15.5%
ROE 19.11%
ROCE 20.97%
ROIC 15.84%
ROICexc 35.42%
ROICexgc 38.85%
OM 18.71%
PM (TTM) 16.09%
GM 60.63%
FCFM 17.24%
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-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 158.83%
Cap/Sales 2.17%
Interest Coverage 250
Cash Conversion 96.71%
Profit Quality 107.2%
Current Ratio 5.61
Quick Ratio 4.62
Altman-Z 12.79
F-Score5
WACC9.18%
ROIC/WACC1.72
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)-11.68%
EPS 3Y-11.79%
EPS 5Y0.86%
EPS Q2Q%-20.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-7.86%
Revenue growth 5Y-1.81%
Sales Q2Q%-2.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.61%
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-16.25%
FCF growth 3Y-7.96%
FCF growth 5Y4.94%
OCF growth 1Y-12.41%
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.


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 18.81 and the Price/Book (PB) ratio is 3.58.


Can you provide the financial health for OFLX stock?

The financial health rating of OMEGA FLEX INC (OFLX) is 9 / 10.