26.57 USD
+0.93 (+3.63%)
OFLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 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.
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 96.15% 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 85.38% of its industry peers.
OFLX's Return On Invested Capital of 15.84% is amongst the best of the industry. OFLX outperforms 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OFLX is significantly above the industry average of 10.35%.
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
OFLX's Profit Margin of 16.09% is amongst the best of the industry. OFLX outperforms 92.31% of its industry peers.
OFLX's Profit Margin has improved in the last couple of years.
OFLX has a Operating Margin of 18.71%. This is amongst the best in the industry. OFLX outperforms 86.92% of its industry peers.
OFLX's Operating Margin has improved in the last couple of years.
The Gross Margin of OFLX (60.63%) is better than 97.69% of its industry peers.
OFLX's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, OFLX has about the same amount of shares outstanding.
OFLX has about the same amout of shares outstanding than it did 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.
2.2 Solvency
OFLX has an Altman-Z score of 11.52. This indicates that OFLX is financially healthy and has little risk of bankruptcy at the moment.
OFLX's Altman-Z score of 11.52 is amongst the best of the industry. OFLX outperforms 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 | 11.52 |
ROIC/WACC1.69
WACC9.37%
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.
The Current ratio of OFLX (5.61) is better 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.
The Quick ratio of OFLX (4.62) is better than 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.
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 -2.73% in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.71, OFLX is valued correctly.
75.38% of the companies in the same industry are more expensive than OFLX, based on the Price/Earnings ratio.
OFLX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
OFLX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OFLX is cheaper than 70.00% of the companies in the same industry.
OFLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OFLX is cheaper than 78.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.54 | ||
| EV/EBITDA | 10.89 |
4.3 Compensation for Growth
OFLX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)19.48
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.30%, OFLX is a good candidate for dividend investing.
The stock price of OFLX dropped by -26.80% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.97, OFLX pays a better dividend. On top of this OFLX pays more dividend than 96.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, OFLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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
NASDAQ:OFLX (11/21/2025, 8:00:02 PM)
26.57
+0.93 (+3.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners32.96%
Inst Owner Change-1.87%
Ins Owners38.66%
Ins Owner Change-0.02%
Market Cap268.09M
Revenue(TTM)100.05M
Net Income(TTM)16.09M
Analysts0
Price TargetN/A
Short Float %1.74%
Short Ratio2.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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 | 16.71 | ||
| Fwd PE | N/A | ||
| P/S | 2.68 | ||
| P/FCF | 15.54 | ||
| P/OCF | 13.8 | ||
| P/B | 3.18 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 10.89 |
EPS(TTM)1.59
EY5.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY6.44%
OCF(TTM)1.93
OCFY7.25%
SpS9.92
BVpS8.34
TBVpS8
PEG (NY)N/A
PEG (5Y)19.48
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 | 11.52 |
F-Score5
WACC9.37%
ROIC/WACC1.69
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%.