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Omega Flex, Inc. OFLX NASDAQ

NASDAQ Global Market • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
66/100
4/6 Pass
SharesGrow Intrinsic Value
$38.67
+17.2%

Omega Flex, Inc. (OFLX) is a Industrial - Machinery company in the Industrials sector, currently trading at $33.00. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of OFLX = $38.67 (+17.2% from the current price, the stock appears undervalued).

Valuation: OFLX trades at a trailing Price-to-Earnings (P/E) of 22.7 (S&P 500 average ~25).

Financials: revenue is $98M, -7.8%/yr average growth. Net income is $15M, growing at -14.3%/yr. Net profit margin is 15.1% (healthy). Gross margin is 56.2% (-6.2 pp trend).

Balance sheet: total debt is $5M against $84M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 5.2 (strong liquidity). Debt-to-assets is 4.5%. Total assets: $105M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 35/100 (Fail), Future ?/100 (Fail), Income 70/100 (Pass).

OFLX SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range25.58-37.92
Volume18.29K
Avg Volume (30D)50.47K
Market Cap$333.11M
Beta (1Y)0.49
Dividend Yield$1.3600
Share Statistics
EPS (TTM)1.47
Shares Outstanding$10.09M
IPO Date2005-08-01
Employees175
CEODean W. Rivest
Financial Highlights & Ratios
Revenue (TTM)$98.3M
Gross Profit$55.24M
EBITDA$18.29M
Net Income$14.83M
Operating Income$16.93M
Total Cash$53.23M
Total Debt$4.76M
Net Debt$-48.47M
Total Assets$104.95M
Price / Earnings (P/E)22.4
Price / Sales (P/S)3.39
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS6820951043

Price Chart

OFLX
Omega Flex, Inc.  ·  NASDAQ Global Market
Industrials • Industrial - Machinery
25.58 52WK RANGE 37.92
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