OFLX:NSD-Omega Flex Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 42.6

Change

+0.53 (+1.26)%

Market Cap

USD 0.50B

Volume

9.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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; containment pining; 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Specialty Industrial Machinery

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USD 6.73B
FELE Franklin Electric Co Inc

+1.05 (+1.07%)

USD 4.90B
XMTR Xometry Inc

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USD 1.72B
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AMSC American Superconductor Corpor..

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XCH XCHG Limited American Deposita..

+0.14 (+6.86%)

USD 1.09B
BLDP Ballard Power Systems Inc

+0.01 (+0.59%)

USD 0.48B

ETFs Containing OFLX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.58% 29% F 22% F
Dividend Return 1.91% 100% F 35% F
Total Return -37.67% 29% F 23% F
Trailing 12 Months  
Capital Gain -46.68% 28% F 20% F
Dividend Return 1.69% 86% B+ 32% F
Total Return -44.99% 28% F 20% F
Trailing 5 Years  
Capital Gain -62.16% 16% F 23% F
Dividend Return 5.53% 43% F 16% F
Total Return -56.63% 21% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -9.52% 20% F 21% F
Dividend Return -8.47% 20% F 22% F
Total Return 1.05% 71% C- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 36.88% 72% C 52% F
Risk Adjusted Return -22.98% 36% F 22% F
Market Capitalization 0.50B 69% C- 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector