30.66 USD
+0.66 (+2.2%)
30.66 USD
0 (0%)
Taking everything into account, OFLX scores 6 out of 10 in our fundamental rating. OFLX was compared to 132 industry peers in the Machinery industry. OFLX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OFLX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OFLX had positive earnings in the past year.
OFLX had a positive operating cash flow in the past year.
OFLX had positive earnings in each of the past 5 years.
OFLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.50%, OFLX belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
With an excellent Return On Equity value of 19.11%, OFLX belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
OFLX's Return On Invested Capital of 15.84% is amongst the best of the industry. OFLX outperforms 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OFLX is significantly above the industry average of 10.21%.
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
With an excellent Profit Margin value of 16.09%, OFLX belongs to the best of the industry, outperforming 90.15% of the companies in the same industry.
OFLX's Profit Margin has improved in the last couple of years.
The Operating Margin of OFLX (18.71%) is better than 85.61% of its industry peers.
In the last couple of years the Operating Margin of OFLX has grown nicely.
OFLX has a better Gross Margin (60.63%) than 97.73% 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.
OFLX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OFLX has about the same amount of shares outstanding.
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
An Altman-Z score of 12.58 indicates that OFLX is not in any danger for bankruptcy at the moment.
OFLX's Altman-Z score of 12.58 is amongst the best of the industry. OFLX outperforms 93.94% 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 | 12.58 |
ROIC/WACC1.64
WACC9.65%
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.
Looking at the Current ratio, with a value of 5.61, OFLX belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
A Quick Ratio of 4.62 indicates that OFLX has no problem at all paying its short term obligations.
OFLX has a better Quick ratio (4.62) than 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.62 |
3. Growth
3.1 Past
OFLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.68%.
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%.
The Revenue has been decreasing by -1.81% on average over the past years.
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 19.28, OFLX is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of OFLX indicates a somewhat cheap valuation: OFLX is cheaper than 75.76% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. OFLX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OFLX is valued a bit cheaper than 68.18% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OFLX indicates a somewhat cheap valuation: OFLX is cheaper than 78.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.93 | ||
| EV/EBITDA | 12.61 |
4.3 Compensation for Growth
The excellent profitability rating of OFLX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)22.48
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.62%, OFLX is a good candidate for dividend investing.
OFLX's Dividend Yield is rather good when compared to the industry average which is at 0.85. OFLX pays more dividend than 98.48% of the companies in the same industry.
OFLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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
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
30.66
+0.66 (+2.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners32.06%
Inst Owner Change0%
Ins Owners38.7%
Ins Owner Change0.1%
Market Cap309.36M
Revenue(TTM)100.05M
Net Income(TTM)16.09M
Analysts0
Price TargetN/A
Short Float %1.93%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | N/A | ||
| P/S | 3.09 | ||
| P/FCF | 17.93 | ||
| P/OCF | 15.92 | ||
| P/B | 3.67 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | 12.61 |
EPS(TTM)1.59
EY5.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY5.58%
OCF(TTM)1.93
OCFY6.28%
SpS9.92
BVpS8.34
TBVpS8
PEG (NY)N/A
PEG (5Y)22.48
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 | 12.58 |
F-Score5
WACC9.65%
ROIC/WACC1.64
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 19.28 and the Price/Book (PB) ratio is 3.67.
Can you provide the financial health for OFLX stock?
The financial health rating of OMEGA FLEX INC (OFLX) is 9 / 10.