OMEGA FLEX INC (OFLX) Fundamental Analysis & Valuation

NASDAQ:OFLX • US6820951043

Current stock price

28.61 USD
-0.16 (-0.56%)
At close:
28.61 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.

9

1. OFLX Profitability Analysis

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.
  • OFLX had a positive operating cash flow in each of the past 5 years.
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 10M 20M 30M

1.2 Ratios

  • The Return On Assets of OFLX (15.50%) is better than 95.42% of its industry peers.
  • OFLX's Return On Equity of 19.11% is amongst the best of the industry. OFLX outperforms 85.50% of its industry peers.
  • The Return On Invested Capital of OFLX (15.84%) is better than 92.37% 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 10.18%.
  • 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 RankSector 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%
OFLX Yearly ROA, ROE, ROICOFLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • OFLX's Profit Margin of 16.09% is amongst the best of the industry. OFLX outperforms 90.84% of its industry peers.
  • OFLX's Profit Margin has improved in the last couple of years.
  • OFLX has a better Operating Margin (18.71%) than 87.02% of its industry peers.
  • In the last couple of years the Operating Margin of OFLX has grown nicely.
  • The Gross Margin of OFLX (60.63%) is better than 97.71% of its industry peers.
  • OFLX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
OFLX Yearly Profit, Operating, Gross MarginsOFLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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9

2. OFLX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OFLX 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 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 20M 40M 60M 80M 100M

2.2 Solvency

  • OFLX has an Altman-Z score of 12.20. This indicates that OFLX is financially healthy and has little risk of bankruptcy at the moment.
  • OFLX has a Altman-Z score of 12.20. This is amongst the best in 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 12.2
ROIC/WACC1.69
WACC9.39%
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 20M 40M 60M 80M

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 has a Current ratio of 5.61. This is amongst the best in the industry. OFLX outperforms 91.60% of its industry peers.
  • OFLX has a Quick Ratio of 4.62. This indicates that OFLX is financially healthy and has no problem in meeting its short term obligations.
  • OFLX has a Quick ratio of 4.62. This is amongst the best in the industry. OFLX outperforms 92.37% of its industry peers.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 4.62
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 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

  • 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.
  • The Revenue has decreased by -2.73% in the past year.
  • 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.
OFLX Yearly Revenue VS EstimatesOFLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

4. OFLX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.99, the valuation of OFLX can be described as rather expensive.
  • 78.63% of the companies in the same industry are more expensive than OFLX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of OFLX to the average of the S&P500 Index (25.79), we can say OFLX is valued slightly cheaper.
Industry RankSector Rank
PE 17.99
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

  • Based on the Enterprise Value to EBITDA ratio, OFLX is valued a bit cheaper than 71.76% of the companies in the same industry.
  • OFLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OFLX is cheaper than 78.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.73
EV/EBITDA 11.99
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)20.98
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. OFLX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.82%, OFLX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.18, OFLX pays a better dividend. On top of this OFLX pays more dividend than 98.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, OFLX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.82%

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
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

  • 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
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 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 (3/18/2026, 8:00:01 PM)

After market: 28.61 0 (0%)

28.61

-0.16 (-0.56%)

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 Cap288.67M
Revenue(TTM)100.05M
Net Income(TTM)16.09M
Analysts0
Price TargetN/A
Short Float %2.2%
Short Ratio1.74
Dividend
Industry RankSector Rank
Dividend Yield 4.82%
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 RankSector Rank
PE 17.99
Fwd PE N/A
P/S 2.89
P/FCF 16.73
P/OCF 14.86
P/B 3.43
P/tB 3.58
EV/EBITDA 11.99
EPS(TTM)1.59
EY5.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY5.98%
OCF(TTM)1.93
OCFY6.73%
SpS9.92
BVpS8.34
TBVpS8
PEG (NY)N/A
PEG (5Y)20.98
Graham Number17.28
Profitability
Industry RankSector 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 RankSector 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 12.2
F-Score5
WACC9.39%
ROIC/WACC1.69
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 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 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 17.99 and the Price/Book (PB) ratio is 3.43.


Can you provide the financial health for OFLX stock?

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