ScoreWhy is Omega Flex, Inc. ?
1
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
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 16.23 MM
- ROCE(HY) Lowest at 16.06%
- RAW MATERIAL COST(Y) Grown by 9.84% (YoY)
3
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 -11.56%, its profits have fallen by -18.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.56% 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 ReportHow 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.
-8.99%
-1.23
42.26%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.46%
EBIT Growth (5y)
-8.67%
EBIT to Interest (avg)
27.66
Debt to EBITDA (avg)
0
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
0
Institutional Holding
33.07%
ROCE (avg)
82.93%
ROE (avg)
32.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
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
NA
Dividend Yield
4.55%
ROCE (Latest)
53.36%
ROE (Latest)
17.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 165.21%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.2 times
CASH AND EQV(HY)
Highest at USD 102.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.59 %
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 16.23 MM
ROCE(HY)
Lowest at 16.06%
RAW MATERIAL COST(Y)
Grown by 9.84% (YoY
NET SALES(Q)
Lowest at USD 23.09 MM
OPERATING PROFIT(Q)
Lowest at USD 2.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.49 %
PRE-TAX PROFIT(Q)
Lowest at USD 2.67 MM
NET PROFIT(Q)
Lowest at USD 2.08 MM
EPS(Q)
Lowest at USD 0.21
Here's what is working for Omega Flex, Inc.
Inventory Turnover Ratio
Highest at 3.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 165.21% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at USD 102.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -54.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Omega Flex, Inc.
Pre-Tax Profit
At USD 2.67 MM has Fallen at -44.44%
over average net sales of the previous four periods of USD 4.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.08 MM has Fallen at -43.97%
over average net sales of the previous four periods of USD 3.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 16.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 23.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 2.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 2.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 9.84% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
