Omega Flex, Inc. (OFLX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Myers Industries, Inc.

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Advanced Drainage Systems, Inc.

Armstrong World Industries, Inc.

LCI Industries

TriMas Corp.

YETI Holdings, Inc.

Omega Flex, Inc.

Brady Corp.

Berry Global Group, Inc.

Matthews International Corp.

Why is Omega Flex, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.46% and Operating profit at -8.67% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 12.54 MM
NET PROFIT(HY) At USD 4.75 MM has Grown at -38.48%
ROCE(HY) Lowest at 14.27%

With ROE of 17.32%, it has a expensive valuation with a 3.58 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.56%, its profits have fallen by -18.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.56% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Omega Flex, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Omega Flex, Inc.

-24.51%

-1.47

39.82%

S&P 500

16.06%

1.20

13.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.46%

EBIT Growth (5y)

-8.67%

EBIT to Interest (avg)

27.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

1.27

Tax Ratio

24.04%

Dividend Payout Ratio

92.59%

Pledged Shares

Institutional Holding

33.07%

ROCE (avg)

82.93%

ROE (avg)

32.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.58

EV to EBIT

14.71

EV to EBITDA

13.61

EV to Capital Employed

7.85

EV to Sales

2.53

PEG Ratio

Dividend Yield

4.55%

ROCE (Latest)

53.36%

ROE (Latest)

17.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 128.3%

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 12.54 MM

NET PROFIT(HY)

At USD 4.75 MM has Grown at -38.48%

ROCE(HY)

Lowest at 14.27%

OPERATING PROFIT(Q)

Lowest at USD 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

PRE-TAX PROFIT(Q)

Lowest at USD 0 MM

RAW MATERIAL COST(Y)

Grown by 10.25% (YoY

CASH AND EQV(HY)

Lowest at USD 49.76 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Omega Flex, Inc.

Dividend Payout Ratio

Highest at 128.3% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Omega Flex, Inc.

Pre-Tax Profit

At USD 0 MM has Fallen at -100%

over average net sales of the previous four periods of USD 4.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.75 MM has Grown at -38.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 12.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 0 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 0 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 0 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 49.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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