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Omega Flex, Inc.

OFLX

Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures

Mkt Cap

$714.8M

PE

32.42

Debt

-

Cash

$37.95M

EV

-

FCF

$20.59M

Market Cap

$714.8M

P/E Ratio

32.42

Debt

-

Cash

$37.95M

EV

-

FCF

$20.59M
Charts data: {"Earnings":[{"time":"2014-12-30","value":13462000},{"time":"2015-12-30","value":15788000},{"time":"2016-12-30","value":14377000},{"time":"2017-12-30","value":15662000},{"time":"2018-12-30","value":20139000},{"time":"2019-12-30","value":17286000},{"time":"2020-12-30","value":19910000},{"time":"2021-12-30","value":26195000},{"time":"2022-12-30","value":23622000}],"Sales":[{"time":"2014-12-30","value":85219000},{"time":"2015-12-30","value":93278000},{"time":"2016-12-30","value":94051000},{"time":"2017-12-30","value":101799000},{"time":"2018-12-30","value":108313000},{"time":"2019-12-30","value":111360000},{"time":"2020-12-30","value":105796000},{"time":"2021-12-30","value":130011000},{"time":"2022-12-30","value":125487000}],"Net Margins":[{"time":"2014-12-30","value":0.1579694669029207},{"time":"2015-12-30","value":0.16925748836810395},{"time":"2016-12-30","value":0.1528638717291682},{"time":"2017-12-30","value":0.1538521989410505},{"time":"2018-12-30","value":0.18593335979983935},{"time":"2019-12-30","value":0.15522629310344827},{"time":"2020-12-30","value":0.18819237022193655},{"time":"2021-12-30","value":0.20148295144257025},{"time":"2022-12-30","value":0.18824260680389204}],"Assets":[{"time":"2014-12-30","value":55138000},{"time":"2015-12-30","value":66274000},{"time":"2016-12-30","value":70562000},{"time":"2017-12-30","value":77091000},{"time":"2018-12-30","value":86836000},{"time":"2019-12-30","value":60984000},{"time":"2020-12-30","value":71571000},{"time":"2021-12-30","value":88915000},{"time":"2022-12-30","value":97684000}],"Stockholders Equity":[{"time":"2014-12-30","value":33969000},{"time":"2015-12-30","value":41154000},{"time":"2016-12-30","value":46061000},{"time":"2017-12-30","value":56069000},{"time":"2018-12-30","value":66321000},{"time":"2019-12-30","value":37576000},{"time":"2020-12-30","value":46377000},{"time":"2021-12-30","value":60541000},{"time":"2022-12-30","value":71173000}],"ROE":[{"time":"2014-12-30","value":0.3963025111130737},{"time":"2015-12-30","value":0.3836322107207076},{"time":"2016-12-30","value":0.31212956731291114},{"time":"2017-12-30","value":0.2793343915532647},{"time":"2018-12-30","value":0.3036594743746325},{"time":"2019-12-30","value":0.460027677240792},{"time":"2020-12-30","value":0.4293076309377493},{"time":"2021-12-30","value":0.432681984109942},{"time":"2022-12-30","value":0.33189552217835416}],"ROA":[{"time":"2014-12-30","value":0.37442417207733325},{"time":"2015-12-30","value":0.3566557020852823},{"time":"2016-12-30","value":0.31032283665428984},{"time":"2017-12-30","value":0.31516000570754044},{"time":"2018-12-30","value":0.3077986088718965},{"time":"2019-12-30","value":0.37475403384494294},{"time":"2020-12-30","value":0.37239943552556204},{"time":"2021-12-30","value":0.39496148006523085},{"time":"2022-12-30","value":0.31751361533106753}]}

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; 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, fabricating distributors, wholesalers, 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.

Sector

  • MAS Logo

    MAS

Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$20.59M$21.59M$22.64M$23.73M$24.88M$26.09M$27.35M$28.68M$30.07M$31.53M$33.06M$330.6M
DCF$18.77M$17.12M$15.61M$14.23M$12.97M$11.83M$10.78M$9.83M$8.962M$8.171M$81.71M
Value$210M

In the chart Earnings are multiplied by this value.

Earnings Growth 7.2%
Earnings Stability 80%


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.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Net Margin16%17%15%15%19%16%19%20%19%19%
ROA37%36%31%32%31%37%37%39%32%30%
ROE40%38%31%28%30%46%43%43%33%29%

What is the average Net Margin?

The average Net Margin over the past 5 years is +17.88%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +0.72%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +34.71%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +0.77%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +37.28%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +1.77%.


Safety & Stabiliy

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.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Debt FCF----------
Debt Equity----------
MIN
Graham Stability---100%100%100%100%100%100%100%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at 1.00.


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.

Years12-201512-201712-201912-2021Trend
Revenue4.3%4.3%4.1%-3.5%-0.28%
Net Income5.9%8.6%11%-9.8%-0.13%
Stockholders Equity8.1%4.9%24%18%0.14%
FCF1.8%-0.89%-1.2%-41%-1.2%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +4.27%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -0.28%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +8.57%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -0.13%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +4.89%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +0.14%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -0.89%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -1.19%.