OMEGA FLEX INC (OFLX) Fundamental Analysis & Valuation

NASDAQ:OFLX • US6820951043

Current stock price

28.345 USD
+0.11 (+0.41%)
At close:
28.345 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

  • In the past year OFLX was profitable.
  • In the past year OFLX had a positive cash flow from operations.
  • In the past 5 years OFLX has always been profitable.
  • Each year in the past 5 years OFLX had a positive operating cash flow.
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 has a better Return On Equity (19.11%) than 86.26% of its industry peers.
  • OFLX's Return On Invested Capital of 15.84% is amongst the best of the industry. OFLX outperforms 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 10.16%.
  • The last Return On Invested Capital (15.84%) for OFLX is well below the 3 year average (24.41%), which needs to be investigated, but indicates that OFLX had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 16.09%, OFLX belongs to the top of the industry, outperforming 90.84% of the companies in the same industry.
  • OFLX's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 18.71%, OFLX belongs to the best of the industry, outperforming 86.26% of the companies in the same industry.
  • OFLX's Operating Margin has improved in the last couple of years.
  • OFLX has a Gross Margin of 60.63%. This is amongst the best in the industry. OFLX outperforms 96.95% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 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

  • An Altman-Z score of 12.03 indicates that OFLX is not in any danger for bankruptcy at the moment.
  • OFLX has a better Altman-Z score (12.03) than 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 12.03
ROIC/WACC1.67
WACC9.47%
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

  • A Current Ratio of 5.61 indicates that OFLX has no problem at all paying its short term obligations.
  • The Current ratio of OFLX (5.61) is better than 91.60% 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 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.
  • 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 -2.73%.
  • 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

  • The Price/Earnings ratio is 17.83, which indicates a rather expensive current 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 79.39% of the companies listed in the same industry.
  • OFLX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
Industry RankSector Rank
PE 17.83
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

  • 71.76% of the companies in the same industry are more expensive than OFLX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, OFLX is valued cheaply inside the industry as 80.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.58
EV/EBITDA 11.72
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)20.79
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

5

5. OFLX Dividend Analysis

5.1 Amount

  • OFLX has a Yearly Dividend Yield of 4.82%, which is a nice return.
  • OFLX's Dividend Yield is rather good when compared to the industry average which is at 1.16. OFLX pays more dividend than 98.47% of the companies in the same industry.
  • OFLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 (3/13/2026, 8:00:02 PM)

After market: 28.345 0 (0%)

28.345

+0.11 (+0.41%)

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 Cap286.00M
Revenue(TTM)100.05M
Net Income(TTM)16.09M
Analysts0
Price TargetN/A
Short Float %2.3%
Short Ratio1.9
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 17.83
Fwd PE N/A
P/S 2.86
P/FCF 16.58
P/OCF 14.72
P/B 3.4
P/tB 3.55
EV/EBITDA 11.72
EPS(TTM)1.59
EY5.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY6.03%
OCF(TTM)1.93
OCFY6.79%
SpS9.92
BVpS8.34
TBVpS8
PEG (NY)N/A
PEG (5Y)20.79
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 12.03
F-Score5
WACC9.47%
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 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 17.83 and the Price/Book (PB) ratio is 3.4.


Can you provide the financial health for OFLX stock?

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