OMEGA FLEX INC (OFLX) Stock Fundamental Analysis
USA - NASDAQ:OFLX - US6820951043 - Common Stock
27.33 USD
-0.66 (-2.36%)
27.33 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to OFLX. OFLX was compared to 130 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making OFLX a very profitable company, without any liquidiy or solvency issues. 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
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 has a Return On Assets of 15.50%. This is amongst the best in the industry. OFLX outperforms 96.15% of its industry peers.
OFLX's Return On Equity of 19.11% is amongst the best of the industry. OFLX outperforms 85.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.84%, OFLX belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
OFLX had an Average Return On Invested Capital over the past 3 years of 24.41%. This is significantly above the industry average of 10.25%.
The last Return On Invested Capital (15.84%) 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 | 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 Profit Margin of 16.09%. This is amongst the best in the industry. OFLX outperforms 92.31% of its industry peers.
OFLX's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 18.71%, OFLX belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
In the last couple of years the Operating Margin of OFLX has grown nicely.
OFLX's Gross Margin of 60.63% is amongst the best of the industry. OFLX outperforms 97.69% 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
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.
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
OFLX has an Altman-Z score of 11.75. This indicates that OFLX is financially healthy and has little risk of bankruptcy at the moment.
OFLX has a better Altman-Z score (11.75) than 93.85% 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 | 11.75 |
ROIC/WACC1.65
WACC9.62%
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 93.85% 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.
OFLX has a Quick ratio of 4.62. This is amongst the best in the industry. OFLX outperforms 94.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.62 |
3. Growth
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.
OFLX shows a decrease in Revenue. In the last year, the revenue decreased by -2.73%.
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
The Price/Earnings ratio is 17.19, which indicates a rather expensive current valuation of OFLX.
Compared to the rest of the industry, the Price/Earnings ratio of OFLX indicates a somewhat cheap valuation: OFLX is cheaper than 73.85% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, OFLX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| 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 69.23% 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 76.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.98 | ||
| EV/EBITDA | 11.27 |
4.3 Compensation for Growth
The excellent profitability rating of OFLX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)20.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OFLX has a Yearly Dividend Yield of 4.86%, which is a nice return.
Compared to an average industry Dividend Yield of 1.87, OFLX pays a better dividend. On top of this OFLX pays more dividend than 96.92% of the companies listed in the same industry.
OFLX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
5.2 History
The dividend of OFLX decreases each year by -21.73%.
OFLX has paid a dividend for at least 10 years, which is 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
85.30% of the earnings are spent on dividend by OFLX. This is not a sustainable payout ratio.
DP85.3%
EPS Next 2YN/A
EPS Next 3YN/A
27.33
-0.66 (-2.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners32.96%
Inst Owner Change-1.12%
Ins Owners38.66%
Ins Owner Change-0.02%
Market Cap275.76M
Revenue(TTM)100.05M
Net Income(TTM)16.09M
Analysts0
Price TargetN/A
Short Float %1.53%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
Yearly Dividend1.34
Dividend Growth(5Y)-21.73%
DP85.3%
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 | 17.19 | ||
| Fwd PE | N/A | ||
| P/S | 2.76 | ||
| P/FCF | 15.98 | ||
| P/OCF | 14.19 | ||
| P/B | 3.28 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 11.27 |
EPS(TTM)1.59
EY5.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY6.26%
OCF(TTM)1.93
OCFY7.05%
SpS9.92
BVpS8.34
TBVpS8
PEG (NY)N/A
PEG (5Y)20.04
Graham Number17.28
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.75 |
F-Score5
WACC9.62%
ROIC/WACC1.65
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.
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 5 / 10 and the dividend payout ratio is 85.3%.