OMEGA FLEX INC (OFLX) Fundamental Analysis & Valuation

NASDAQ:OFLX • US6820951043

Current stock price

29.69 USD
-0.36 (-1.2%)
At close:
29.69 USD
0 (0%)
After Hours:

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

8

1. OFLX Profitability Analysis

1.1 Basic Checks

  • In the past year OFLX was profitable.
  • OFLX had a positive operating cash flow in the past year.
  • Each year in the past 5 years OFLX has 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

1.2 Ratios

  • OFLX's Return On Assets of 14.13% is amongst the best of the industry. OFLX outperforms 93.89% of its industry peers.
  • The Return On Equity of OFLX (17.61%) is better than 81.68% of its industry peers.
  • OFLX has a better Return On Invested Capital (14.42%) than 88.55% 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 10.17%.
  • The 3 year average ROIC (18.90%) for OFLX is well above the current ROIC(14.42%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 14.13%
ROE 17.61%
ROIC 14.42%
ROA(3y)17.28%
ROA(5y)21.1%
ROE(3y)21.89%
ROE(5y)28.47%
ROIC(3y)18.9%
ROIC(5y)25.63%
OFLX Yearly ROA, ROE, ROICOFLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.08%, OFLX belongs to the top of the industry, outperforming 87.79% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OFLX has declined.
  • Looking at the Operating Margin, with a value of 17.22%, OFLX belongs to the top of the industry, outperforming 80.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OFLX has declined.
  • OFLX has a Gross Margin of 60.02%. This is amongst the best in the industry. OFLX outperforms 97.71% 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 17.22%
PM (TTM) 15.08%
GM 60.02%
OM growth 3Y-11.32%
OM growth 5Y-7.35%
PM growth 3Y-7.09%
PM growth 5Y-4.32%
GM growth 3Y-1.28%
GM growth 5Y-0.95%
OFLX Yearly Profit, Operating, Gross MarginsOFLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • OFLX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OFLX remains at a similar level compared to 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • OFLX has an Altman-Z score of 11.98. This indicates that OFLX is financially healthy and has little risk of bankruptcy at the moment.
  • OFLX's Altman-Z score of 11.98 is amongst the best of the industry. OFLX outperforms 95.42% 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 11.98
ROIC/WACC1.41
WACC10.24%
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 2025 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 5.20 indicates that OFLX has no problem at all paying its short term obligations.
  • OFLX's Current ratio of 5.20 is amongst the best of the industry. OFLX outperforms 90.84% of its industry peers.
  • OFLX has a Quick Ratio of 4.36. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
  • OFLX's Quick ratio of 4.36 is amongst the best of the industry. OFLX outperforms 91.60% of its industry peers.
Industry RankSector Rank
Current Ratio 5.2
Quick Ratio 4.36
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 2025 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

  • OFLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.69%.
  • Measured over the past years, OFLX shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.70% on average per year.
  • OFLX shows a decrease in Revenue. In the last year, the revenue decreased by -3.33%.
  • Measured over the past years, OFLX shows a decrease in Revenue. The Revenue has been decreasing by -1.46% on average per year.
EPS 1Y (TTM)-17.69%
EPS 3Y-14.38%
EPS 5Y-5.7%
EPS Q2Q%-27.06%
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y-7.82%
Revenue growth 5Y-1.46%
Sales Q2Q%-6.52%

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 2025 20M 40M 60M 80M 100M

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3

4. OFLX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.20 indicates a rather expensive 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 68.70% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. OFLX is around the same levels.
Industry RankSector Rank
PE 20.2
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

  • 64.12% 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 71.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.51
EV/EBITDA 13.66
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

6

5. OFLX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.53%, OFLX is a good candidate for dividend investing.
  • OFLX's Dividend Yield is rather good when compared to the industry average which is at 1.22. OFLX pays more dividend than 96.95% of the companies in the same industry.
  • OFLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.53%

5.2 History

  • The dividend of OFLX has a limited annual growth rate of 3.94%.
  • 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)3.94%
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

  • 92.59% of the earnings are spent on dividend by OFLX. This is not a sustainable payout ratio.
  • OFLX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP92.59%
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 2025 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 (3/27/2026, 8:00:01 PM)

After market: 29.69 0 (0%)

29.69

-0.36 (-1.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03
Earnings (Next)04-28
Inst Owners30.08%
Inst Owner Change-6.49%
Ins Owners38.7%
Ins Owner Change0.12%
Market Cap299.57M
Revenue(TTM)98.30M
Net Income(TTM)14.83M
Analysts0
Price TargetN/A
Short Float %2.2%
Short Ratio1.74
Dividend
Industry RankSector Rank
Dividend Yield 4.53%
Yearly Dividend1.36
Dividend Growth(5Y)3.94%
DP92.59%
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 20.2
Fwd PE N/A
P/S 3.05
P/FCF 19.51
P/OCF 17.44
P/B 3.56
P/tB 3.71
EV/EBITDA 13.66
EPS(TTM)1.47
EY4.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.52
FCFY5.12%
OCF(TTM)1.7
OCFY5.73%
SpS9.74
BVpS8.34
TBVpS7.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.61
Profitability
Industry RankSector Rank
ROA 14.13%
ROE 17.61%
ROCE 19.02%
ROIC 14.42%
ROICexc 35.88%
ROICexgc 39.8%
OM 17.22%
PM (TTM) 15.08%
GM 60.02%
FCFM 15.62%
ROA(3y)17.28%
ROA(5y)21.1%
ROE(3y)21.89%
ROE(5y)28.47%
ROIC(3y)18.9%
ROIC(5y)25.63%
ROICexc(3y)45%
ROICexc(5y)55.52%
ROICexgc(3y)49.87%
ROICexgc(5y)61.64%
ROCE(3y)24.94%
ROCE(5y)33.81%
ROICexgc growth 3Y-16.75%
ROICexgc growth 5Y-15.02%
ROICexc growth 3Y-16.9%
ROICexc growth 5Y-14.3%
OM growth 3Y-11.32%
OM growth 5Y-7.35%
PM growth 3Y-7.09%
PM growth 5Y-4.32%
GM growth 3Y-1.28%
GM growth 5Y-0.95%
F-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 133.68%
Cap/Sales 1.85%
Interest Coverage 250
Cash Conversion 93.87%
Profit Quality 103.53%
Current Ratio 5.2
Quick Ratio 4.36
Altman-Z 11.98
F-Score5
WACC10.24%
ROIC/WACC1.41
Cap/Depr(3y)147.64%
Cap/Depr(5y)124.7%
Cap/Sales(3y)1.77%
Cap/Sales(5y)1.36%
Profit Quality(3y)104.36%
Profit Quality(5y)93.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.69%
EPS 3Y-14.38%
EPS 5Y-5.7%
EPS Q2Q%-27.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y-7.82%
Revenue growth 5Y-1.46%
Sales Q2Q%-6.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.51%
EBIT growth 3Y-18.26%
EBIT growth 5Y-8.71%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.57%
FCF growth 3Y2.37%
FCF growth 5Y-3.92%
OCF growth 1Y-17.66%
OCF growth 3Y4.04%
OCF growth 5Y-2.32%

OMEGA FLEX INC / OFLX Fundamental Analysis 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 3 / 10 to OMEGA FLEX INC (OFLX). This can be considered as Overvalued.


What is the profitability of OFLX stock?

OMEGA FLEX INC (OFLX) has a profitability rating of 8 / 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 20.2 and the Price/Book (PB) ratio is 3.56.


Can you provide the financial health for OFLX stock?

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