31.83 USD
-0.11 (-0.34%)
Overall OFLX gets a fundamental rating of 6 out of 10. We evaluated OFLX against 132 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making OFLX a very profitable company, without any liquidiy or solvency issues. OFLX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- OFLX had positive earnings in the past year.
- In the past year OFLX had a positive cash flow from operations.
- Each year in the past 5 years OFLX has been profitable.
- Each year in the past 5 years OFLX had a positive operating cash flow.
1.2 Ratios
- OFLX's Return On Assets of 15.50% is amongst the best of the industry. OFLX outperforms 95.45% of its industry peers.
- Looking at the Return On Equity, with a value of 19.11%, OFLX belongs to the top 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.
- OFLX had an Average Return On Invested Capital over the past 3 years of 24.41%. This is significantly above the industry average of 10.25%.
- 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
- Looking at the Profit Margin, with a value of 16.09%, OFLX belongs to the top 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.
- OFLX has a Operating Margin of 18.71%. This is amongst the best in the industry. OFLX outperforms 85.61% of its industry peers.
- In the last couple of years the Operating Margin of OFLX has grown nicely.
- OFLX has a Gross Margin of 60.63%. This is amongst the best in the industry. OFLX outperforms 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.
- The number of shares outstanding for OFLX remains at a similar level compared to 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 13.17 indicates that OFLX is not in any danger for bankruptcy at the moment.
- OFLX has a Altman-Z score of 13.17. This is amongst the best in the industry. OFLX outperforms 93.94% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.17 |
ROIC/WACC1.67
WACC9.49%
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.
- OFLX's Current ratio of 5.61 is amongst the best of the industry. OFLX outperforms 92.42% of its industry peers.
- A Quick Ratio of 4.62 indicates that OFLX has no problem at all paying its short term obligations.
- OFLX has a Quick ratio of 4.62. This is amongst the best in the industry. OFLX outperforms 93.94% 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.
- OFLX shows a decrease in Revenue. In the last year, the revenue decreased by -2.73%.
- 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
- Based on the Price/Earnings ratio of 20.02, the valuation of OFLX can be described as rather expensive.
- OFLX's Price/Earnings ratio is a bit cheaper when compared to the industry. OFLX is cheaper than 74.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, OFLX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.02 | ||
| 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 65.15% of the companies in the same industry.
- 75.76% 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 | 18.62 | ||
| EV/EBITDA | 13.58 |
4.3 Compensation for Growth
- The excellent profitability rating of OFLX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)23.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.33%, OFLX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.80, OFLX pays a better dividend. On top of this OFLX pays more dividend than 99.24% of the companies listed in the same industry.
- OFLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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 (1/14/2026, 8:00:02 PM)
31.83
-0.11 (-0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28 2025-10-28
Earnings (Next)03-03 2026-03-03
Inst Owners32.06%
Inst Owner Change-0.05%
Ins Owners38.7%
Ins Owner Change0.1%
Market Cap321.16M
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 | 4.33% |
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 | 20.02 | ||
| Fwd PE | N/A | ||
| P/S | 3.21 | ||
| P/FCF | 18.62 | ||
| P/OCF | 16.53 | ||
| P/B | 3.81 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 13.58 |
EPS(TTM)1.59
EY5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY5.37%
OCF(TTM)1.93
OCFY6.05%
SpS9.92
BVpS8.34
TBVpS8
PEG (NY)N/A
PEG (5Y)23.34
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 | 13.17 |
F-Score5
WACC9.49%
ROIC/WACC1.67
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 20.02 and the Price/Book (PB) ratio is 3.81.
Can you provide the financial health for OFLX stock?
The financial health rating of OMEGA FLEX INC (OFLX) is 9 / 10.