Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
OFLX's Cash to Debt is ranked higher than
99% of the 1780 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. OFLX: No Debt )
Ranked among companies with meaningful Cash to Debt only.
OFLX' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.79
OFLX's Equity to Asset is ranked higher than
83% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. OFLX: 0.79 )
Ranked among companies with meaningful Equity to Asset only.
OFLX' s Equity to Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.72 Max: 0.85
Current: 0.79
0.46
0.85
Interest Coverage No Debt
OFLX's Interest Coverage is ranked higher than
99% of the 1228 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.13 vs. OFLX: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OFLX' s Interest Coverage Range Over the Past 10 Years
Min: 269.92  Med: 10000.00 Max: 9999.99
Current: No Debt
269.92
9999.99
F-Score: 7
Z-Score: 21.78
M-Score: -2.57
WACC vs ROIC
13.03%
83.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 24.55
OFLX's Operating margin (%) is ranked higher than
97% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.54 vs. OFLX: 24.55 )
Ranked among companies with meaningful Operating margin (%) only.
OFLX' s Operating margin (%) Range Over the Past 10 Years
Min: 9.76  Med: 17.14 Max: 24.23
Current: 24.55
9.76
24.23
Net-margin (%) 16.45
OFLX's Net-margin (%) is ranked higher than
94% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.96 vs. OFLX: 16.45 )
Ranked among companies with meaningful Net-margin (%) only.
OFLX' s Net-margin (%) Range Over the Past 10 Years
Min: 7.02  Med: 11.07 Max: 15.8
Current: 16.45
7.02
15.8
ROE (%) 36.98
OFLX's ROE (%) is ranked higher than
97% of the 1717 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.49 vs. OFLX: 36.98 )
Ranked among companies with meaningful ROE (%) only.
OFLX' s ROE (%) Range Over the Past 10 Years
Min: 19.26  Med: 29.32 Max: 45.35
Current: 36.98
19.26
45.35
ROA (%) 26.99
OFLX's ROA (%) is ranked higher than
99% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.24 vs. OFLX: 26.99 )
Ranked among companies with meaningful ROA (%) only.
OFLX' s ROA (%) Range Over the Past 10 Years
Min: 10.95  Med: 16.86 Max: 28.28
Current: 26.99
10.95
28.28
ROC (Joel Greenblatt) (%) 146.21
OFLX's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.41 vs. OFLX: 146.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OFLX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 35.3  Med: 68.84 Max: 181.23
Current: 146.21
35.3
181.23
Revenue Growth (3Y)(%) 16.30
OFLX's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. OFLX: 16.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OFLX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.5  Med: 15.70 Max: 25.4
Current: 16.3
-15.5
25.4
EBITDA Growth (3Y)(%) 42.20
OFLX's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 1322 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. OFLX: 42.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OFLX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.10 Max: 42.2
Current: 42.2
0
42.2
EPS Growth (3Y)(%) 42.60
OFLX's EPS Growth (3Y)(%) is ranked higher than
87% of the 1177 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.90 vs. OFLX: 42.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OFLX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.1  Med: 13.10 Max: 42.6
Current: 42.6
-19.1
42.6
» OFLX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-07)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with OFLX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:WBO:ROS, NYSE:CYD, XSWX:FTON, TSE:6289, NYSE:POWR, SZSE:300260 » details
Omega Flex Inc is a manufacturer of flexible metal hose, which is used in a variety of applications to carry gases and liquids within their particular applications.

Omega Flex Inc was incorporated in 1976 under the name of Tofle America, Inc. as the subsidiary of a Japanese manufacturer of flexible metal hose. The Company later changed its name to Omega Flex, Inc., and in 1996, it were acquired by Mestek, Inc. The Company is a manufacturer of flexible metal hose, which is used in a variety of applications to carry gases and liquids within their particular applications. The Company's business is controlled as a single operating segment that consists of the manufacture and sale of flexible metal hose and accessories. These applications include carrying liquefied gases in certain processing applications, fuel gases within residential and commercial buildings and vibration absorbers in high vibration applications. The Company's flexible metal piping is also used to carry other types of gases and fluids in a number of industrial applications where the customer requires the piping to have both a degree of flexibility and/or an ability to carry corrosive compounds or mixtures, or to carry at both very high and very low cryogenic temperatures. The Company manufactures flexible metal hose at its facility in Exton, Pennsylvania with a minor amount of manufacturing performed in the United Kingdom, and sells its products through distributors, wholesalers and to original equipment manufacturers 'OEMs' throughout North America, and in certain European markets. It distributes its products under trademarks including AutoFlare, TracPipe and TracPipe, CounterStrike. Its main competitors include Titeflex Corporation, Ward Manufacturing, Truflex, Microflex, U. S. Hose, Hose Master, and several smaller privately held companies. The Company has approximately 220 patents.

Ratios

vs
industry
vs
history
P/E(ttm) 22.28
OFLX's P/E(ttm) is ranked lower than
60% of the 1382 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.30 vs. OFLX: 22.28 )
Ranked among companies with meaningful P/E(ttm) only.
OFLX' s P/E(ttm) Range Over the Past 10 Years
Min: 13.45  Med: 23.93 Max: 52.87
Current: 22.28
13.45
52.87
PE(NRI) 22.28
OFLX's PE(NRI) is ranked lower than
60% of the 1358 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. OFLX: 22.28 )
Ranked among companies with meaningful PE(NRI) only.
OFLX' s PE(NRI) Range Over the Past 10 Years
Min: 13.44  Med: 24.00 Max: 52.87
Current: 22.28
13.44
52.87
Price/Owner Earnings (ttm) 21.74
OFLX's Price/Owner Earnings (ttm) is ranked lower than
64% of the 826 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.25 vs. OFLX: 21.74 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
OFLX' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 13.02  Med: 22.50 Max: 158.22
Current: 21.74
13.02
158.22
P/B 7.81
OFLX's P/B is ranked lower than
94% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.49 vs. OFLX: 7.81 )
Ranked among companies with meaningful P/B only.
OFLX' s P/B Range Over the Past 10 Years
Min: 3.65  Med: 6.88 Max: 13.02
Current: 7.81
3.65
13.02
P/S 3.66
OFLX's P/S is ranked lower than
82% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.94 vs. OFLX: 3.66 )
Ranked among companies with meaningful P/S only.
OFLX' s P/S Range Over the Past 10 Years
Min: 1.73  Med: 2.73 Max: 4.53
Current: 3.66
1.73
4.53
PFCF 21.63
OFLX's PFCF is ranked lower than
69% of the 620 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.54 vs. OFLX: 21.63 )
Ranked among companies with meaningful PFCF only.
OFLX' s PFCF Range Over the Past 10 Years
Min: 12.1  Med: 22.45 Max: 2571.43
Current: 21.63
12.1
2571.43
POCF 21.05
OFLX's POCF is ranked lower than
81% of the 789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.87 vs. OFLX: 21.05 )
Ranked among companies with meaningful POCF only.
OFLX' s POCF Range Over the Past 10 Years
Min: 11.9  Med: 21.04 Max: 15950
Current: 21.05
11.9
15950
EV-to-EBIT 13.87
OFLX's EV-to-EBIT is ranked higher than
50% of the 1443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.82 vs. OFLX: 13.87 )
Ranked among companies with meaningful EV-to-EBIT only.
OFLX' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 15.10 Max: 38.4
Current: 13.87
8.2
38.4
EV-to-EBITDA 13.58
OFLX's EV-to-EBITDA is ranked lower than
63% of the 1518 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.35 vs. OFLX: 13.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
OFLX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 14.40 Max: 35.6
Current: 13.58
7.9
35.6
PEG 0.83
OFLX's PEG is ranked higher than
70% of the 626 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. OFLX: 0.83 )
Ranked among companies with meaningful PEG only.
OFLX' s PEG Range Over the Past 10 Years
Min: 0.6  Med: 0.97 Max: 6.76
Current: 0.83
0.6
6.76
Shiller P/E 39.52
OFLX's Shiller P/E is ranked lower than
74% of the 289 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.69 vs. OFLX: 39.52 )
Ranked among companies with meaningful Shiller P/E only.
OFLX' s Shiller P/E Range Over the Past 10 Years
Min: 18.56  Med: 34.29 Max: 49.81
Current: 39.52
18.56
49.81
Current Ratio 4.68
OFLX's Current Ratio is ranked higher than
90% of the 1614 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. OFLX: 4.68 )
Ranked among companies with meaningful Current Ratio only.
OFLX' s Current Ratio Range Over the Past 10 Years
Min: 1.43  Med: 3.11 Max: 8.02
Current: 4.68
1.43
8.02
Quick Ratio 3.88
OFLX's Quick Ratio is ranked higher than
91% of the 1612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. OFLX: 3.88 )
Ranked among companies with meaningful Quick Ratio only.
OFLX' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.06 Max: 5.32
Current: 3.88
0.97
5.32
Days Inventory 82.97
OFLX's Days Inventory is ranked higher than
58% of the 1705 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.66 vs. OFLX: 82.97 )
Ranked among companies with meaningful Days Inventory only.
OFLX' s Days Inventory Range Over the Past 10 Years
Min: 64.61  Med: 82.92 Max: 139.42
Current: 82.97
64.61
139.42
Days Sales Outstanding 51.48
OFLX's Days Sales Outstanding is ranked higher than
78% of the 1366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.02 vs. OFLX: 51.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
OFLX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.17  Med: 57.87 Max: 69.18
Current: 51.48
40.17
69.18
Days Payable 21.63
OFLX's Days Payable is ranked lower than
88% of the 1429 Companies
in the Global Diversified Industrials industry.

( Industry Median: 61.98 vs. OFLX: 21.63 )
Ranked among companies with meaningful Days Payable only.
OFLX' s Days Payable Range Over the Past 10 Years
Min: 12.64  Med: 15.94 Max: 32.14
Current: 21.63
12.64
32.14

Valuation & Return

vs
industry
vs
history
Price/Net Cash 29.26
OFLX's Price/Net Cash is ranked lower than
79% of the 249 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.67 vs. OFLX: 29.26 )
Ranked among companies with meaningful Price/Net Cash only.
OFLX' s Price/Net Cash Range Over the Past 10 Years
Min: 30.24  Med: 70.23 Max: 654
Current: 29.26
30.24
654
Price/Net Current Asset Value 10.01
OFLX's Price/Net Current Asset Value is ranked lower than
74% of the 1055 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.23 vs. OFLX: 10.01 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
OFLX' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 5.77  Med: 11.59 Max: 43.75
Current: 10.01
5.77
43.75
Price/Tangible Book 8.52
OFLX's Price/Tangible Book is ranked lower than
90% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. OFLX: 8.52 )
Ranked among companies with meaningful Price/Tangible Book only.
OFLX' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.21  Med: 7.76 Max: 13.94
Current: 8.52
4.21
13.94
Price/Projected FCF 2.05
OFLX's Price/Projected FCF is ranked lower than
72% of the 1035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. OFLX: 2.05 )
Ranked among companies with meaningful Price/Projected FCF only.
OFLX' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.44  Med: 2.12 Max: 94.76
Current: 2.05
1.44
94.76
Price/Median PS Value 1.34
OFLX's Price/Median PS Value is ranked lower than
71% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. OFLX: 1.34 )
Ranked among companies with meaningful Price/Median PS Value only.
OFLX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 1.02 Max: 1.64
Current: 1.34
0.64
1.64
Price/Peter Lynch Fair Value 0.89
OFLX's Price/Peter Lynch Fair Value is ranked higher than
65% of the 432 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. OFLX: 0.89 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
OFLX' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.7  Med: 1.11 Max: 5.59
Current: 0.89
0.7
5.59
Price/Graham Number 2.90
OFLX's Price/Graham Number is ranked lower than
78% of the 1196 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. OFLX: 2.90 )
Ranked among companies with meaningful Price/Graham Number only.
OFLX' s Price/Graham Number Range Over the Past 10 Years
Min: 1.6  Med: 2.93 Max: 4.49
Current: 2.9
1.6
4.49
Earnings Yield (Greenblatt) (%) 7.18
OFLX's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. OFLX: 7.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OFLX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 6.60 Max: 12.2
Current: 7.18
2.6
12.2
Forward Rate of Return (Yacktman) (%) 33.22
OFLX's Forward Rate of Return (Yacktman) (%) is ranked higher than
93% of the 946 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.90 vs. OFLX: 33.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OFLX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4.2  Med: 0.50 Max: 33.9
Current: 33.22
-4.2
33.9

More Statistics

Revenue (TTM) (Mil) $92.93
EPS (TTM) $ 1.51
Beta1.49
Short Percentage of Float0.69%
52-Week Range $27.51 - 43.20
Shares Outstanding (Mil)10.09
» More Articles for NAS:OFLX

Headlines

Articles On GuruFocus.com
Omega Flex Inc. Reports Operating Results (10-Q) Aug 05 2010 
Third Avenue Value Fund Sells AVX Corp., MBIA Inc., Ambac Financial Group Inc. Jun 24 2010 
Omega Flex Inc. Reports Operating Results (10-Q) Nov 05 2009 
Omega Flex Inc. Reports Operating Results (10-Q) Aug 07 2009 

More From Other Websites
OmegaFlex Reiterates Call for Maintaining National CSST Safety Standards May 23 2016
Omega Flex, Inc. :OFLX-US: Earnings Analysis: Q1, 2016 By the Numbers May 17 2016
OMEGA FLEX, INC. Financials May 13 2016
FORM 10-Q - For the quarterly period ended March 31, 2016 May 06 2016
OMEGA FLEX, INC. Files SEC form 10-Q, Quarterly Report May 06 2016
ETF’s with exposure to Omega Flex, Inc. : May 3, 2016 May 03 2016
Omega Flex, Inc. breached its 50 day moving average in a Bearish Manner : OFLX-US : May 2, 2016 May 02 2016
Omega Flex posts 1Q profit Apr 20 2016
Omega Flex posts 1Q profit Apr 20 2016
Form 8-K, 1st Qtr. 2016, Earnings/Press Release Apr 20 2016
Omega Flex, Inc. Announces 1st Quarter 2016 Earnings Apr 20 2016
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Apr 20 2016
Omega Flex, Inc. :OFLX-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 14 2016
OMEGA FLEX, INC. Files SEC form 10-K, Annual Report Mar 04 2016
Omega Flex posts 4Q profit Feb 17 2016
Omega Flex posts 4Q profit Feb 17 2016
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Feb 17 2016
Omega Flex, Inc. breached its 50 day moving average in a Bearish Manner : December 17, 2015 Dec 17 2015
OMEGA FLEX, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 10 2015
OMEGA FLEX, INC. Files SEC form 10-Q, Quarterly Report Nov 13 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)