ScoreWhy is Omega Flex, Inc. ?
1
High Management Efficiency with a high ROE of 32.41%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of -0.75% and Operating profit at -4.78% over the last 5 years
4
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD 19.44 MM
- ROCE(HY) Lowest at 19.37%
- OPERATING PROFIT MARGIN(Q) Lowest at 18.59 %
5
With ROE of 18.88%, it has a expensive valuation with a 3.48 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 -21.98%, its profits have fallen by -12.3%
6
High Institutional Holdings at 33.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.98% 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 hold?
- Overall Portfolio exposure to Omega Flex, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Omega Flex, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Omega Flex, Inc.
-20.75%
-1.17
44.07%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.75%
EBIT Growth (5y)
-4.78%
EBIT to Interest (avg)
27.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.31
Tax Ratio
24.04%
Dividend Payout Ratio
75.65%
Pledged Shares
0
Institutional Holding
33.02%
ROCE (avg)
82.93%
ROE (avg)
32.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.48
EV to EBIT
13.05
EV to EBITDA
12.16
EV to Capital Employed
6.86
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
4.69%
ROCE (Latest)
52.59%
ROE (Latest)
18.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 93.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.92 times
CASH AND EQV(HY)
Highest at USD 100.1 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 19.44 MM
ROCE(HY)
Lowest at 19.37%
OPERATING PROFIT MARGIN(Q)
Lowest at 18.59 %
Here's what is working for Omega Flex, Inc.
Inventory Turnover Ratio
Highest at 2.92 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 93.05% 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 100.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Omega Flex, Inc.
Operating Cash Flow
Lowest at USD 19.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 18.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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