Omega Flex, Inc. Logo

Omega Flex, Inc.

OFLX

(2.2)
Stock Price

52,14 USD

23.96% ROA

27.31% ROE

32.72x PER

Market Cap.

721.641.507,00 USD

3.8% DER

1.83% Yield

18.63% NPM

Omega Flex, Inc. Stock Analysis

Omega Flex, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Omega Flex, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (29.76%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Buffet Intrinsic Value

The company's stock seems undervalued (395) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (9.28x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Omega Flex, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Omega Flex, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Omega Flex, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Omega Flex, Inc. Revenue
Year Revenue Growth
2001 30.717.000
2002 35.026.000 12.3%
2003 37.065.000 5.5%
2004 48.165.000 23.05%
2005 65.638.000 26.62%
2006 73.574.000 10.79%
2007 74.510.000 1.26%
2008 63.484.000 -17.37%
2009 44.140.000 -43.82%
2010 46.875.000 5.83%
2011 54.193.000 13.5%
2012 64.016.000 15.34%
2013 77.122.000 16.99%
2014 85.219.000 9.5%
2015 93.278.000 8.64%
2016 94.051.000 0.82%
2017 101.799.000 7.61%
2018 108.313.000 6.01%
2019 111.360.000 2.74%
2020 105.796.000 -5.26%
2021 130.011.000 18.63%
2022 125.487.000 -3.61%
2023 109.984.000 -14.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Omega Flex, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 2.693.000 100%
2008 2.222.000 -21.2%
2009 2.250.000 1.24%
2010 2.321.000 3.06%
2011 2.468.000 5.96%
2012 2.597.000 4.97%
2013 2.758.000 5.84%
2014 2.921.000 5.58%
2015 2.684.000 -8.83%
2016 3.185.000 15.73%
2017 3.293.000 3.28%
2018 4.813.000 31.58%
2019 4.715.000 -2.08%
2020 4.200.000 -12.26%
2021 4.610.000 8.89%
2022 4.733.000 2.6%
2023 3.968.000 -19.28%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Omega Flex, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 5.490.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 6.267.000 100%
2010 6.378.000 1.74%
2011 7.666.000 16.8%
2012 12.030.000 36.28%
2013 11.133.000 -8.06%
2014 12.351.000 9.86%
2015 15.707.000 21.37%
2016 17.108.000 8.19%
2017 17.897.000 4.41%
2018 17.800.000 -0.54%
2019 24.818.000 28.28%
2020 19.117.000 -29.82%
2021 21.430.000 10.79%
2022 20.625.000 -3.9%
2023 16.148.000 -27.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Omega Flex, Inc. EBITDA
Year EBITDA Growth
2001 30.717.000
2002 35.026.000 12.3%
2003 37.065.000 5.5%
2004 9.737.000 -280.66%
2005 12.533.000 22.31%
2006 38.606.000 67.54%
2007 15.224.000 -153.59%
2008 11.151.000 -36.53%
2009 6.867.000 -62.39%
2010 7.390.000 7.08%
2011 7.336.000 -0.74%
2012 1.935.000 -279.12%
2013 15.595.000 87.59%
2014 21.131.000 26.2%
2015 23.963.000 11.82%
2016 22.356.000 -7.19%
2017 24.719.000 9.56%
2018 26.909.000 8.14%
2019 22.641.000 -18.85%
2020 27.470.000 17.58%
2021 36.082.000 23.87%
2022 32.112.000 -12.36%
2023 28.536.000 -12.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Omega Flex, Inc. Gross Profit
Year Gross Profit Growth
2001 30.717.000
2002 35.026.000 12.3%
2003 37.065.000 5.5%
2004 24.768.000 -49.65%
2005 32.701.000 24.26%
2006 37.892.000 13.7%
2007 36.054.000 -5.1%
2008 31.219.000 -15.49%
2009 22.633.000 -37.94%
2010 24.302.000 6.87%
2011 27.717.000 12.32%
2012 32.930.000 15.83%
2013 41.893.000 21.39%
2014 50.026.000 16.26%
2015 57.146.000 12.46%
2016 57.884.000 1.27%
2017 61.766.000 6.29%
2018 66.096.000 6.55%
2019 70.487.000 6.23%
2020 66.550.000 -5.92%
2021 81.531.000 18.37%
2022 78.305.000 -4.12%
2023 67.788.000 -15.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Omega Flex, Inc. Net Profit
Year Net Profit Growth
2001 2.468.000
2002 3.563.000 30.73%
2003 4.037.000 11.74%
2004 6.001.000 32.73%
2005 7.477.000 19.74%
2006 5.164.000 -44.79%
2007 8.682.000 40.52%
2008 7.382.000 -17.61%
2009 4.381.000 -68.5%
2010 4.566.000 4.05%
2011 4.647.000 1.74%
2012 6.876.000 32.42%
2013 10.037.000 31.49%
2014 13.462.000 25.44%
2015 15.788.000 14.73%
2016 14.377.000 -9.81%
2017 15.662.000 8.2%
2018 20.139.000 22.23%
2019 17.286.000 -16.5%
2020 19.910.000 13.18%
2021 26.195.000 23.99%
2022 23.622.000 -10.89%
2023 22.304.000 -5.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Omega Flex, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 2 0%
2016 1 0%
2017 2 0%
2018 2 50%
2019 2 -100%
2020 2 0%
2021 3 50%
2022 2 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Omega Flex, Inc. Free Cashflow
Year Free Cashflow Growth
2004 4.310.000
2005 9.977.000 56.8%
2006 10.396.000 4.03%
2007 575.000 -1708%
2008 6.786.000 91.53%
2009 7.905.000 14.16%
2010 4.616.000 -71.25%
2011 1.291.000 -257.55%
2012 7.168.000 81.99%
2013 11.902.000 39.77%
2014 14.625.000 18.62%
2015 12.630.000 -15.8%
2016 14.525.000 13.05%
2017 14.955.000 2.88%
2018 19.134.000 21.84%
2019 14.816.000 -29.14%
2020 18.746.000 20.96%
2021 24.178.000 22.47%
2022 14.304.000 -69.03%
2023 1.401.000 -920.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Omega Flex, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 4.310.000
2005 10.694.000 59.7%
2006 11.769.000 9.13%
2007 1.117.000 -953.63%
2008 7.319.000 84.74%
2009 8.343.000 12.27%
2010 4.760.000 -75.27%
2011 1.422.000 -234.74%
2012 7.298.000 80.52%
2013 12.389.000 41.09%
2014 14.840.000 16.52%
2015 13.250.000 -12%
2016 14.758.000 10.22%
2017 18.048.000 18.23%
2018 21.058.000 14.29%
2019 16.041.000 -31.28%
2020 19.310.000 16.93%
2021 25.149.000 23.22%
2022 15.246.000 -64.95%
2023 2.039.000 -647.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Omega Flex, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 717.000 100%
2006 1.373.000 47.78%
2007 542.000 -153.32%
2008 533.000 -1.69%
2009 438.000 -21.69%
2010 144.000 -204.17%
2011 131.000 -9.92%
2012 130.000 -0.77%
2013 487.000 73.31%
2014 215.000 -126.51%
2015 620.000 65.32%
2016 233.000 -166.09%
2017 3.093.000 92.47%
2018 1.924.000 -60.76%
2019 1.225.000 -57.06%
2020 564.000 -117.2%
2021 971.000 41.92%
2022 942.000 -3.08%
2023 638.000 -47.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Omega Flex, Inc. Equity
Year Equity Growth
2001 17.666.000
2002 21.227.000 16.78%
2003 25.619.000 17.14%
2004 23.996.000 -6.76%
2005 25.986.000 7.66%
2006 27.646.000 6%
2007 28.539.000 3.13%
2008 29.248.000 2.42%
2009 13.659.000 -114.13%
2010 18.140.000 24.7%
2011 22.804.000 20.45%
2012 19.680.000 -15.87%
2013 25.509.000 22.85%
2014 33.858.000 24.66%
2015 40.882.000 17.18%
2016 45.679.000 10.5%
2017 55.458.000 17.63%
2018 66.321.000 16.38%
2019 37.576.000 -76.5%
2020 46.377.000 18.98%
2021 60.541.000 23.4%
2022 71.173.000 14.94%
2023 77.172.000 7.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Omega Flex, Inc. Assets
Year Assets Growth
2001 22.877.000
2002 28.664.000 20.19%
2003 34.432.000 16.75%
2004 40.522.000 15.03%
2005 41.714.000 2.86%
2006 52.623.000 20.73%
2007 49.772.000 -5.73%
2008 38.993.000 -27.64%
2009 29.532.000 -32.04%
2010 27.058.000 -9.14%
2011 31.491.000 14.08%
2012 32.669.000 3.61%
2013 40.074.000 18.48%
2014 55.138.000 27.32%
2015 66.274.000 16.8%
2016 70.562.000 6.08%
2017 77.091.000 8.47%
2018 86.836.000 11.22%
2019 60.984.000 -42.39%
2020 71.571.000 14.79%
2021 88.915.000 19.51%
2022 97.684.000 8.98%
2023 95.592.000 -2.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Omega Flex, Inc. Liabilities
Year Liabilities Growth
2001 5.211.000
2002 7.437.000 29.93%
2003 8.813.000 15.61%
2004 16.518.000 46.65%
2005 15.705.000 -5.18%
2006 24.922.000 36.98%
2007 21.104.000 -18.09%
2008 9.609.000 -119.63%
2009 15.726.000 38.9%
2010 8.792.000 -78.87%
2011 8.574.000 -2.54%
2012 12.927.000 33.67%
2013 14.443.000 10.5%
2014 21.169.000 31.77%
2015 25.120.000 15.73%
2016 24.501.000 -2.53%
2017 21.022.000 -16.55%
2018 20.515.000 -2.47%
2019 23.408.000 12.36%
2020 25.194.000 7.09%
2021 28.374.000 11.21%
2022 26.511.000 -7.03%
2023 18.420.000 -43.93%

Omega Flex, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.31
Net Income per Share
2.18
Price to Earning Ratio
32.72x
Price To Sales Ratio
6.32x
POCF Ratio
32.54
PFCF Ratio
35.04
Price to Book Ratio
9.37
EV to Sales
6.02
EV Over EBITDA
24.14
EV to Operating CashFlow
30.97
EV to FreeCashFlow
33.34
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
0,72 Bil.
Enterprise Value
0,69 Bil.
Graham Number
19.36
Graham NetNet
3.94

Income Statement Metrics

Net Income per Share
2.18
Income Quality
1.01
ROE
0.3
Return On Assets
0.21
Return On Capital Employed
0.31
Net Income per EBT
0.75
EBT Per Ebit
1.07
Ebit per Revenue
0.23
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.23
Pretax Profit Margin
0.25
Net Profit Margin
0.19

Dividends

Dividend Yield
0.02
Dividend Yield %
1.83
Payout Ratio
0.59
Dividend Per Share
1.31

Operating Metrics

Operating Cashflow per Share
2.2
Free CashFlow per Share
2.04
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.01
Capex to Depreciation
-1.45
Return on Invested Capital
0.25
Return on Tangible Assets
0.24
Days Sales Outstanding
51.7
Days Payables Outstanding
12.19
Days of Inventory on Hand
133.61
Receivables Turnover
7.06
Payables Turnover
29.95
Inventory Turnover
2.73
Capex per Share
-0.16

Balance Sheet

Cash per Share
3,76
Book Value per Share
7,63
Tangible Book Value per Share
7.3
Shareholders Equity per Share
7.63
Interest Debt per Share
0.27
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.23
Current Ratio
4.97
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0.04
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
16762500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Omega Flex, Inc. Dividends
Year Dividends Growth
2006 0
2007 1 0%
2008 1 0%
2009 2 100%
2012 1 -100%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 5 100%
2020 1 -300%
2021 1 0%
2022 1 0%
2023 1 0%

Omega Flex, Inc. Profile

About Omega Flex, Inc.

Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.

CEO
Mr. Dean W. Rivest
Employee
168
Address
451 Creamery Way
Exton, 19341-2509

Omega Flex, Inc. Executives & BODs

Omega Flex, Inc. Executives & BODs
# Name Age
1 Mr. Dean W. Rivest
Chief Executive Officer & Director
70
2 Mr. Edwin B. Moran
President & Director
70
3 Mr. Steven A. Treichel
Senior Vice President of Corporate Development & Facilities Management
70
4 Mr. Kevin R. Hoben
Executive Chairman
70
5 Ms. Susan B. Asch
Vice President, General Counsel & Secretary
70
6 Mr. Matthew F. Unger CPA
Vice President of Finance & Chief Financial Officer
70
7 Luke S. Hawk
Financial Controller
70

Omega Flex, Inc. Competitors