OFLX Fundamental Analysis - OMEGA FLEX INC

Fundamental Rating

OFLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. OFLX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OFLX does not seem to be growing, but still is valued expensively.

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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.

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.

1.2 Ratios

OFLX has a better Return On Assets (16.56%) than 96.88% of its industry peers.

OFLX's Return On Equity of 20.27% is amongst the best of the industry. OFLX outperforms 85.16% of its industry peers.

OFLX's Return On Invested Capital of 16.98% is amongst the best of the industry. OFLX outperforms 92.19% of its industry peers.

OFLX had an Average Return On Invested Capital over the past 3 years of 24.41%. This is significantly above the industry average of 10.02%.

The 3 year average ROIC (24.41%) for OFLX is well above the current ROIC(16.98%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	16.56%
ROE	20.27%
ROIC	16.98%

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 better Profit Margin (16.90%) than 92.97% of its industry peers.

In the last couple of years the Profit Margin of OFLX has grown nicely.

With an excellent Operating Margin value of 19.86%, OFLX belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.

In the last couple of years the Operating Margin of OFLX has grown nicely.

OFLX has a better Gross Margin (61.01%) than 97.66% of its industry peers.

OFLX's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	19.86%
PM (TTM)	16.9%
GM	61.01%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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

OFLX has an Altman-Z score of 14.59. This indicates that OFLX is financially healthy and has little risk of bankruptcy at the moment.

OFLX has a Altman-Z score of 14.59. This is amongst the best in the industry. OFLX outperforms 96.09% 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	14.59

ROIC/WACC1.71

WACC9.92%

2.3 Liquidity

OFLX has a Current Ratio of 5.84. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 5.84, OFLX belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.

OFLX has a Quick Ratio of 4.79. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 4.79, OFLX belongs to the best of the industry, outperforming 94.53% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.84
Quick Ratio	4.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OFLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.14%.

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 -4.53%.

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)-11.14%

EPS 3Y-11.79%

EPS 5Y0.86%

EPS Q2Q%-7.57%

Revenue 1Y (TTM)-4.53%

Revenue growth 3Y-7.86%

Revenue growth 5Y-1.81%

Sales Q2Q%3.68%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.53, the valuation of OFLX can be described as rather expensive.

Based on the Price/Earnings ratio, OFLX is valued a bit cheaper than 67.19% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.20, OFLX is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	20.53
Fwd PE	N/A

4.2 Price Multiples

OFLX's Enterprise Value to EBITDA is on the same level as the industry average.

67.97% of the companies in the same industry are more expensive than OFLX, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	18.56
EV/EBITDA	14.01

4.3 Compensation for Growth

OFLX has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)23.94

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OFLX has a Yearly Dividend Yield of 3.96%. Purely for dividend investing, there may be better candidates out there.

OFLX's Dividend Yield is rather good when compared to the industry average which is at 1.74. OFLX pays more dividend than 96.88% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, OFLX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.96%

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

80.64% of the earnings are spent on dividend by OFLX. This is not a sustainable payout ratio.

DP80.64%

EPS Next 2YN/A

EPS Next 3YN/A

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OMEGA FLEX INC

NASDAQ:OFLX (9/17/2025, 8:00:02 PM)

After market: 34.7 0 (0%)

34.7

+0.36 (+1.05%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)07-29 2025-07-29

Earnings (Next)10-28 2025-10-28

Inst Owners33.5%

Inst Owner Change-0.57%

Ins Owners38.66%

Ins Owner Change-0.01%

Market Cap350.12M

Analysts0

Price TargetN/A

Short Float %1.66%

Short Ratio1.81

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.96%

Yearly Dividend1.34

Dividend Growth(5Y)-21.73%

DP80.64%

Div Incr Years4

Div Non Decr Years4

Ex-Date06-30 2025-06-30 (0.34)

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	20.53
Fwd PE	N/A
P/S	3.48
P/FCF	18.56
P/OCF	16.86
P/B	4.17
P/tB	4.35
EV/EBITDA	14.01

EPS(TTM)1.69

EY4.87%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.87

FCFY5.39%

OCF(TTM)2.06

OCFY5.93%

SpS9.98

BVpS8.32

TBVpS7.98

PEG (NY)N/A

PEG (5Y)23.94

Profitability

		Industry Rank	Sector Rank
ROA	16.56%
ROE	20.27%
ROCE	22.48%
ROIC	16.98%
ROICexc	39.51%
ROICexgc	43.52%
OM	19.86%
PM (TTM)	16.9%
GM	61.01%
FCFM	18.73%

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%

ROICexcg growth 3Y-18.11%

ROICexcg 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-Score6

Asset Turnover0.98

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	139.62%
Cap/Sales	1.89%
Interest Coverage	250
Cash Conversion	97.18%
Profit Quality	110.79%
Current Ratio	5.84
Quick Ratio	4.79
Altman-Z	14.59

F-Score6

WACC9.92%

ROIC/WACC1.71

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)-11.14%

EPS 3Y-11.79%

EPS 5Y0.86%

EPS Q2Q%-7.57%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.53%

Revenue growth 3Y-7.86%

Revenue growth 5Y-1.81%

Sales Q2Q%3.68%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-14.21%

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-16.47%

FCF growth 3Y-7.96%

FCF growth 5Y4.94%

OCF growth 1Y-12.91%

OCF growth 3Y-6.05%

OCF growth 5Y5.39%

OMEGA FLEX INC (OFLX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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