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OMEGA FLEX INC (OFLX) Stock Fundamental Analysis

NASDAQ:OFLX - Nasdaq - US6820951043 - Common Stock - Currency: USD

36.25  -0.89 (-2.4%)

Premarket: 36.5 +0.25 (+0.69%)

Fundamental Rating

6

OFLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 129 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.


Dividend Valuation Growth Profitability Health

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9

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.
In the past 5 years OFLX has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of 17.71%, OFLX belongs to the top of the industry, outperforming 95.20% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.23%, OFLX belongs to the top of the industry, outperforming 84.80% of the companies in the same industry.
OFLX has a Return On Invested Capital of 18.92%. This is amongst the best in the industry. OFLX outperforms 93.60% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OFLX is significantly above the industry average of 11.00%.
The 3 year average ROIC (31.76%) for OFLX is well above the current ROIC(18.92%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 17.71%
ROE 22.23%
ROIC 18.92%
ROA(3y)24.78%
ROA(5y)26.1%
ROE(3y)34.35%
ROE(5y)38.5%
ROIC(3y)31.76%
ROIC(5y)35.41%
OFLX Yearly ROA, ROE, ROICOFLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

1.3 Margins

OFLX has a Profit Margin of 17.71%. This is amongst the best in the industry. OFLX outperforms 94.40% of its industry peers.
In the last couple of years the Profit Margin of OFLX has remained more or less at the same level.
OFLX's Operating Margin of 21.31% is amongst the best of the industry. OFLX outperforms 91.20% of its industry peers.
In the last couple of years the Operating Margin of OFLX has remained more or less at the same level.
The Gross Margin of OFLX (60.92%) is better than 97.60% 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 RankSector Rank
OM 21.31%
PM (TTM) 17.71%
GM 60.92%
OM growth 3Y-2.84%
OM growth 5Y-1.03%
PM growth 3Y-0.32%
PM growth 5Y0.07%
GM growth 3Y-0.86%
GM growth 5Y0.1%
OFLX Yearly Profit, Operating, Gross MarginsOFLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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9

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.
OFLX Yearly Shares OutstandingOFLX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
OFLX Yearly Total Debt VS Total AssetsOFLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

OFLX has an Altman-Z score of 13.95. This indicates that OFLX is financially healthy and has little risk of bankruptcy at the moment.
OFLX has a Altman-Z score of 13.95. This is amongst the best in the industry. OFLX outperforms 95.20% 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 13.95
ROIC/WACC1.71
WACC11.04%
OFLX Yearly LT Debt VS Equity VS FCFOFLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.3 Liquidity

OFLX has a Current Ratio of 5.39. 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 5.39, OFLX belongs to the top of the industry, outperforming 92.80% of the companies in the same industry.
OFLX has a Quick Ratio of 4.32. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
OFLX has a better Quick ratio (4.32) than 93.60% of its industry peers.
Industry RankSector Rank
Current Ratio 5.39
Quick Ratio 4.32
OFLX Yearly Current Assets VS Current LiabilitesOFLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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1

3. Growth

3.1 Past

OFLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.20%.
OFLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.56% yearly.
OFLX shows a decrease in Revenue. In the last year, the revenue decreased by -9.89%.
The Revenue has been growing slightly by 0.58% on average over the past years.
EPS 1Y (TTM)-17.2%
EPS 3Y1.45%
EPS 5Y0.56%
EPS Q2Q%-16.84%
Revenue 1Y (TTM)-9.89%
Revenue growth 3Y1.75%
Revenue growth 5Y0.58%
Sales Q2Q%-9.53%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
OFLX Yearly EPS VS EstimatesOFLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.03, OFLX is valued on the expensive side.
65.60% 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 29.62.
Industry RankSector Rank
PE 20.03
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

OFLX's Enterprise Value to EBITDA is on the same level as the industry average.
OFLX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OFLX is cheaper than 81.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.1
EV/EBITDA 13.84
OFLX Per share dataOFLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

OFLX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)35.56
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

OFLX has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
The stock price of OFLX dropped by -28.16% 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.
OFLX's Dividend Yield is rather good when compared to the industry average which is at 1.66. OFLX pays more dividend than 96.80% of the companies in the same industry.
OFLX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 3.66%

5.2 History

On average, the dividend of OFLX grows each year by 6.05%, which is quite nice.
OFLX has been paying a dividend for over 5 years, so it has already some track record.
OFLX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.05%
Div Incr Years3
Div Non Decr Years3
OFLX Yearly Dividends per shareOFLX Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4

5.3 Sustainability

OFLX pays out 73.70% of its income as dividend. This is not a sustainable payout ratio.
The dividend of OFLX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP73.7%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
OFLX Dividend Payout.OFLX Dividend Payout, showing the Payout Ratio.OFLX Dividend Payout.PayoutRetained Earnings

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OMEGA FLEX INC

NASDAQ:OFLX (2/21/2025, 8:00:01 PM)

Premarket: 36.5 +0.25 (+0.69%)

36.25

-0.89 (-2.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06 2025-02-06
Earnings (Next)04-29 2025-04-29
Inst Owners33.48%
Inst Owner Change-96.04%
Ins Owners38.68%
Ins Owner Change0%
Market Cap365.76M
Analysts0
Price TargetN/A
Short Float %1.4%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
Yearly Dividend1.3
Dividend Growth(5Y)6.05%
DP73.7%
Div Incr Years3
Div Non Decr Years3
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 20.03
Fwd PE N/A
P/S 3.56
P/FCF 17.1
P/OCF 15.89
P/B 4.46
P/tB 4.66
EV/EBITDA 13.84
EPS(TTM)1.81
EY4.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.12
FCFY5.85%
OCF(TTM)2.28
OCFY6.29%
SpS10.19
BVpS8.12
TBVpS7.78
PEG (NY)N/A
PEG (5Y)35.56
Profitability
Industry RankSector Rank
ROA 17.71%
ROE 22.23%
ROCE 24.95%
ROIC 18.92%
ROICexc 39.61%
ROICexgc 43.24%
OM 21.31%
PM (TTM) 17.71%
GM 60.92%
FCFM 20.8%
ROA(3y)24.78%
ROA(5y)26.1%
ROE(3y)34.35%
ROE(5y)38.5%
ROIC(3y)31.76%
ROIC(5y)35.41%
ROICexc(3y)65.78%
ROICexc(5y)68.61%
ROICexgc(3y)73.1%
ROICexgc(5y)77.74%
ROCE(3y)41.89%
ROCE(5y)46.69%
ROICexcg growth 3Y-12.28%
ROICexcg growth 5Y-11.86%
ROICexc growth 3Y-11.05%
ROICexc growth 5Y-10.45%
OM growth 3Y-2.84%
OM growth 5Y-1.03%
PM growth 3Y-0.32%
PM growth 5Y0.07%
GM growth 3Y-0.86%
GM growth 5Y0.1%
F-Score5
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 137.13%
Cap/Sales 1.58%
Interest Coverage 250
Cash Conversion 99.62%
Profit Quality 117.41%
Current Ratio 5.39
Quick Ratio 4.32
Altman-Z 13.95
F-Score5
WACC11.04%
ROIC/WACC1.71
Cap/Depr(3y)109.99%
Cap/Depr(5y)113.03%
Cap/Sales(3y)0.99%
Cap/Sales(5y)0.92%
Profit Quality(3y)85.94%
Profit Quality(5y)87.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.2%
EPS 3Y1.45%
EPS 5Y0.56%
EPS Q2Q%-16.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.89%
Revenue growth 3Y1.75%
Revenue growth 5Y0.58%
Sales Q2Q%-9.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.88%
EBIT growth 3Y-1.14%
EBIT growth 5Y-0.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.11%
FCF growth 3Y5.12%
FCF growth 5Y2.62%
OCF growth 1Y39%
OCF growth 3Y6.65%
OCF growth 5Y2.15%