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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
OFLX's Cash to Debt is ranked higher than
92% of the 2439 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.83 vs. OFLX: No Debt )
OFLX' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: No Debt

Equity to Asset 0.61
OFLX's Equity to Asset is ranked higher than
77% of the 2325 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. OFLX: 0.61 )
OFLX' s 10-Year Equity to Asset Range
Min: 0.46   Max: 0.77
Current: 0.61

0.46
0.77
Interest Coverage No Debt
OFLX's Interest Coverage is ranked higher than
97% of the 1421 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.98 vs. OFLX: No Debt )
OFLX' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 8
Z-Score: 11.57
M-Score: -2.72
WACC vs ROIC
13.38%
78.01%
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 (%) 24.23
OFLX's Operating margin (%) is ranked higher than
98% of the 2443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. OFLX: 24.23 )
OFLX' s 10-Year Operating margin (%) Range
Min: 9.76   Max: 24.23
Current: 24.23

9.76
24.23
Net-margin (%) 15.80
OFLX's Net-margin (%) is ranked higher than
95% of the 2443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.45 vs. OFLX: 15.80 )
OFLX' s 10-Year Net-margin (%) Range
Min: 7.02   Max: 15.8
Current: 15.8

7.02
15.8
ROE (%) 44.19
OFLX's ROE (%) is ranked higher than
98% of the 2415 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.00 vs. OFLX: 44.19 )
OFLX' s 10-Year ROE (%) Range
Min: 17.24   Max: 45.35
Current: 44.19

17.24
45.35
ROA (%) 30.29
OFLX's ROA (%) is ranked higher than
99% of the 2456 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.76 vs. OFLX: 30.29 )
OFLX' s 10-Year ROA (%) Range
Min: 10.95   Max: 28.28
Current: 30.29

10.95
28.28
ROC (Joel Greenblatt) (%) 140.29
OFLX's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 2452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.45 vs. OFLX: 140.29 )
OFLX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 35.3   Max: 181.23
Current: 140.29

35.3
181.23
Revenue Growth (3Y)(%) 16.30
OFLX's Revenue Growth (3Y)(%) is ranked higher than
92% of the 2074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. OFLX: 16.30 )
OFLX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.5   Max: 25.5
Current: 16.3

-15.5
25.5
EBITDA Growth (3Y)(%) 42.00
OFLX's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. OFLX: 42.00 )
OFLX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 42
Current: 42

0
42
EPS Growth (3Y)(%) 42.50
OFLX's EPS Growth (3Y)(%) is ranked higher than
94% of the 1692 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. OFLX: 42.50 )
OFLX' s 10-Year EPS Growth (3Y)(%) Range
Min: -19.4   Max: 42.5
Current: 42.5

-19.4
42.5
» OFLX's 10-Y Financials

Financials


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

» 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 )

Ratios

vs
industry
vs
history
P/E(ttm) 22.30
OFLX's P/E(ttm) is ranked higher than
71% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.90 vs. OFLX: 22.30 )
OFLX' s 10-Year P/E(ttm) Range
Min: 13.45   Max: 112.95
Current: 22.3

13.45
112.95
Forward P/E 20.92
OFLX's Forward P/E is ranked higher than
75% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. OFLX: 20.92 )
N/A
PE(NRI) 20.00
OFLX's PE(NRI) is ranked higher than
77% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.80 vs. OFLX: 20.00 )
OFLX' s 10-Year PE(NRI) Range
Min: 13.44   Max: 112.95
Current: 20

13.44
112.95
P/B 8.70
OFLX's P/B is ranked lower than
64% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. OFLX: 8.70 )
OFLX' s 10-Year P/B Range
Min: 3.65   Max: 13.06
Current: 8.7

3.65
13.06
P/S 3.50
OFLX's P/S is ranked lower than
67% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. OFLX: 3.50 )
OFLX' s 10-Year P/S Range
Min: 1.73   Max: 4.68
Current: 3.5

1.73
4.68
PFCF 20.70
OFLX's PFCF is ranked higher than
79% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 88.60 vs. OFLX: 20.70 )
OFLX' s 10-Year PFCF Range
Min: 12.1   Max: 1800
Current: 20.7

12.1
1800
POCF 18.07
OFLX's POCF is ranked higher than
70% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.34 vs. OFLX: 18.07 )
OFLX' s 10-Year POCF Range
Min: 11.83   Max: 99999999.99
Current: 18.07

11.83
99999999.99
EV-to-EBIT 11.99
OFLX's EV-to-EBIT is ranked higher than
83% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.80 vs. OFLX: 11.99 )
OFLX' s 10-Year EV-to-EBIT Range
Min: 8.2   Max: 77
Current: 11.99

8.2
77
PEG 0.75
OFLX's PEG is ranked higher than
95% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. OFLX: 0.75 )
OFLX' s 10-Year PEG Range
Min: 0.72   Max: 10.95
Current: 0.75

0.72
10.95
Shiller P/E 39.50
OFLX's Shiller P/E is ranked higher than
81% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. OFLX: 39.50 )
OFLX' s 10-Year Shiller P/E Range
Min: 15.41   Max: 50.59
Current: 39.5

15.41
50.59
Current Ratio 2.41
OFLX's Current Ratio is ranked higher than
79% of the 2351 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. OFLX: 2.41 )
OFLX' s 10-Year Current Ratio Range
Min: 1.43   Max: 3.85
Current: 2.41

1.43
3.85
Quick Ratio 2.02
OFLX's Quick Ratio is ranked higher than
84% of the 2351 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. OFLX: 2.02 )
OFLX' s 10-Year Quick Ratio Range
Min: 0.97   Max: 2.47
Current: 2.02

0.97
2.47
Days Inventory 72.51
OFLX's Days Inventory is ranked higher than
78% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 103.52 vs. OFLX: 72.51 )
OFLX' s 10-Year Days Inventory Range
Min: 42.37   Max: 139.42
Current: 72.51

42.37
139.42
Days Sales Outstanding 58.78
OFLX's Days Sales Outstanding is ranked higher than
84% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 90.60 vs. OFLX: 58.78 )
OFLX' s 10-Year Days Sales Outstanding Range
Min: 40.17   Max: 69.18
Current: 58.78

40.17
69.18

Valuation & Return

vs
industry
vs
history
Price/Net Cash 227.60
OFLX's Price/Net Cash is ranked higher than
91% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. OFLX: 227.60 )
OFLX' s 10-Year Price/Net Cash Range
Min: 290.85   Max: 290.85
Current: 227.6

Price/Net Current Asset Value 19.60
OFLX's Price/Net Current Asset Value is ranked higher than
85% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. OFLX: 19.60 )
OFLX' s 10-Year Price/Net Current Asset Value Range
Min: 9.36   Max: 43.75
Current: 19.6

9.36
43.75
Price/Tangible Book 9.80
OFLX's Price/Tangible Book is ranked lower than
57% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. OFLX: 9.80 )
OFLX' s 10-Year Price/Tangible Book Range
Min: 4.21   Max: 14
Current: 9.8

4.21
14
Price/DCF (Projected) 2.00
OFLX's Price/DCF (Projected) is ranked higher than
76% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. OFLX: 2.00 )
OFLX' s 10-Year Price/DCF (Projected) Range
Min: 2.01   Max: 6.64
Current: 2

2.01
6.64
Price/Median PS Value 1.30
OFLX's Price/Median PS Value is ranked higher than
64% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. OFLX: 1.30 )
OFLX' s 10-Year Price/Median PS Value Range
Min: 0.71   Max: 1.64
Current: 1.3

0.71
1.64
Price/Peter Lynch Fair Value 0.90
OFLX's Price/Peter Lynch Fair Value is ranked higher than
96% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. OFLX: 0.90 )
OFLX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.17   Max: 1.39
Current: 0.9

1.17
1.39
Price/Graham Number 3.10
OFLX's Price/Graham Number is ranked higher than
64% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.20 vs. OFLX: 3.10 )
OFLX' s 10-Year Price/Graham Number Range
Min: 2.38   Max: 4.47
Current: 3.1

2.38
4.47
Earnings Yield (Greenblatt) 7.60
OFLX's Earnings Yield (Greenblatt) is ranked higher than
77% of the 2437 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. OFLX: 7.60 )
OFLX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 12.2
Current: 7.6

1.3
12.2
Forward Rate of Return (Yacktman) 27.20
OFLX's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 1295 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.13 vs. OFLX: 27.20 )
OFLX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.5   Max: 27.3
Current: 27.2

-6.5
27.3

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
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. The Company has approximately 239 patents. 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.
» More Articles for 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 
iwillbeback note on OFLX Sep 03 2008 

More From Other Websites
Nasdaq stocks posting largest percentage increases Apr 24 2015
Form 8-K, 1st Qtr. 2015, Earnings/Press Release Apr 23 2015
Omega Flex posts 1Q profit Apr 22 2015
Omega Flex posts 1Q profit Apr 22 2015
Omega Flex, Inc. Announces 1st Quarter 2015 Earnings Apr 22 2015
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Apr 22 2015
Omega Flex, Inc. Announces 2015 Extension of Stock Buy-Back Program Apr 16 2015
OMEGA FLEX, INC. Files SEC form 8-K, Other Events Apr 16 2015
OMEGA FLEX, INC. Financials Mar 20 2015
OMEGA FLEX, INC. Files SEC form 10-K, Annual Report Mar 13 2015
Omega Flex, Inc. (OFLX) Announces Fourth Quarter 2014 Earnings Results Feb 18 2015
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Feb 18 2015
OMEGA FLEX, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement Dec 29 2014
OMEGA FLEX, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 10 2014
OMEGA FLEX, INC. Files SEC form 10-Q, Quarterly Report Nov 07 2014
Omega Flex today reported its results of operations for the Third Quarter, 2014 Oct 23 2014
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Oct 22 2014
OMEGA FLEX, INC. Files SEC form 10-Q, Quarterly Report Aug 08 2014
OMEGA FLEX, INC. Files SEC form 8-K/A, Other Events, Financial Statements and Exhibits Jul 24 2014
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Jul 23 2014

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)
FEEDBACK