Fundamental Analysis of Omega Flex Inc - Growth / Value Index


OFLX - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 6.75 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 27.37 23.87 7.10 %
Price to Book 6.85 6.68 -9.74 % 6.61
Price to Sales 4.93 4.61 9.95 %
Enterprise Value to EBITDA Multiple 20.15 20.77 36.77 %


OFLX - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Strong Return On Capital Employed of 28.02
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 25.07%
   All key Trailing Twelve Months Margin growing by 15 %
   Good Net Margin of 18.03% is achieved by the company
   Low Earning Yield of 3.71 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 25.07 28.03 -15.78 % 5.30
Return On Asset 19.89 22.00 -9.01 % 4.25
Net Profit Margin 18.03 19.32 2.65 % 16.73
Operating Profit Margin 22.07 23.97 -3.04 % 20.06
EBITDA Margin 22.35 20.28 -21.03 % 20.06


Highlights
Market Cap526518 K
Enterprise Value480616 K
Price/Book TTM6.85
Outstanding Share10094.30 K
Float/ Outstanding Share34.83%
Dividend Yield2.81 %
Share Holding
Guru Numbers
Price/Graham No2.85
Peter Lynch Ratio-0.241
Piotroski F Score7.00
Altman Z Score18.34
Sloan Ratio-0.0012
Peter Lynch Fair Value0


OFLX - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 106694 K 9.05 % 10.41 %
Gross Profit 63822.00 K 10.59 % 5.49 %
EBITDA 23848.00 K 28.18 % 21.09 %
Net Profit 19240.00 K 6.63 % 13.70 %
EPS 1.91 6.63 % NA


OFLX - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 92.86
   Altman Z Score of 18.13 suggests good Stability
   Company financial liquidity has improved
   Company's debt has increased with decreasing revenue.
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0058 -8.39 % 0.0049
Cash Ratio 2.56 52.22 %
Quick Ratio 3.57 37.89 % 4.29
Shareholders Equity 78.51 8.05 %
Debt to EBITDA 0.0196 41.41 %


Historical Valuation Ratios of Omega Flex Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Omega Flex Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Omega Flex Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Omega Flex Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)