Omega Flex, Inc.

Industrials
Industrial Specialties
www.omegaflexcorp.com

Earnings Score
Moat Score

Market Cap $475.31M
PE 26
Debt $NaN
Cash $45.87M
EV $NaN
FCF $21.39M

Earnings

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Sales & Net Margins

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Earnings	$18.13M
EBIT	$24.18M
ROE	22%
ROA	24%
FCF	$21.39M
Equity	$82.09M
Growth Stability	89%
PE	26.22
PEG	12.23
PB	5.79
P/FCF	22.22
P/S	4.62
Price/Cash	0.1
Net Margins	18%
Gross Margins	61%
Op. Margins	24%
Earnings CAGR	5%
Sales Growth YoY	-10%
Sales Growth QoQ	1%
Sales CAGR	3%
FCF CAGR	5%
Equity CAGR	6%
Earnings Stability	0.55
Earnings Growth YoY	-18%
Earnings Growth QoQ	3%

Earnings CAGR 5Y	2%
Sales CAGR 5Y	0%
FCF CAGR 5Y	4%
Equity CAGR 5Y	19%
Earnings CAGR 3Y	-9%
Sales CAGR 3Y	-9%
FCF CAGR 3Y	8%
Equity CAGR 3Y	12%
Market Cap	$475.31M
Revenue	$102.86M
Dividend Yield	3%
Payout Ratio	74%
Assets	$102.87M
Cash	$45.87M
Shares Outstanding	10.05M
Earnings Score	43%
Moat Score	96%
Working Capital	65.89M
Current Ratio	5.39
Gross Profit	$62.66M
Shares Growth 3y	-0%
Equity Growth QoQ	2%
Equity Growth YoY	6%

Assets & ROA

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Stockholders Equity & ROE

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Omega Flex Inc is a manufacturer of flexible metal hoses. It operates in the segment of manufacture and sale of flexible metal hose and accessories which are used for gas piping within residential and commercial buildings. Omega sells its products under the TracPipe, CounterStrike, DoubleTrac, AutoFlare, DEF-Trac, SolarTrac, and AutoSnap brands. It serves various markets which include construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. Geographically Omega Flex, Inc operates in the United States.

SEC Filings

Direct access to Omega Flex, Inc. (OFLX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Omega Flex, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Omega Flex, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability 55%

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Omega Flex, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Omega Flex, Inc..

Years

Calculation mode

= $308M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$21M	$23M	$24M	$25M	$26M	$28M	$29M	$31M	$32M	$34M	$36M	$358M
DCF		$20M	$20M	$19M	$18M	$17M	$16M	$16M	$15M	$14M	$14M	$138M
Value	$308M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	16%	17%	15%	15%	19%	16%	19%	20%	19%	19%	18%
ROA	-	36%	31%	32%	31%	37%	37%	39%	32%	27%	24%
ROE	-	38%	31%	28%	30%	46%	43%	43%	33%	26%	22%

Good Net Margins (17.76%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	89%	89%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Neutral Graham’s Stability (89%)

The company has a stability in its earnings that is not too good nor too bad.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	9%	1%	8%	6%	3%	-5%	23%	-3%	-11%	0%
Earnings YoY growth	-	17%	-9%	9%	29%	-14%	15%	32%	-10%	-12%	2%
Equity YoY growth	-	21%	12%	22%	18%	-43%	23%	31%	18%	11%	19%
FCF YoY growth	-	-14%	15%	3%	28%	-23%	27%	29%	-41%	52%	4%