Omega Flex Inc
NASDAQ:OFLX
Intrinsic Value
Omega Flex, Inc. engages in the manufacture and sale of flexible metal hose and accessories. [ Read More ]
The intrinsic value of one OFLX stock under the Base Case scenario is 36.88 USD. Compared to the current market price of 66.09 USD, Omega Flex Inc is Overvalued by 44%.
Valuation Backtest
Omega Flex Inc
Run backtest to discover the historical profit from buying and selling OFLX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Omega Flex Inc
Current Assets | 77.5m |
Cash & Short-Term Investments | 45.3m |
Receivables | 14.3m |
Other Current Assets | 18m |
Non-Current Assets | 21.7m |
PP&E | 13.7m |
Intangibles | 3.5m |
Other Non-Current Assets | 4.4m |
Current Liabilities | 14.4m |
Accounts Payable | 2.9m |
Accrued Liabilities | 3.9m |
Other Current Liabilities | 7.7m |
Non-Current Liabilities | 5.2m |
Other Non-Current Liabilities | 5.2m |
Earnings Waterfall
Omega Flex Inc
Revenue
|
106.7m
USD
|
Cost of Revenue
|
-41.9m
USD
|
Gross Profit
|
64.8m
USD
|
Operating Expenses
|
-41.3m
USD
|
Operating Income
|
23.6m
USD
|
Other Expenses
|
-4.3m
USD
|
Net Income
|
19.2m
USD
|
Free Cash Flow Analysis
Omega Flex Inc
OFLX Profitability Score
Profitability Due Diligence
Omega Flex Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Omega Flex Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
OFLX Solvency Score
Solvency Due Diligence
Omega Flex Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Omega Flex Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OFLX Price Targets Summary
Omega Flex Inc
Ownership
OFLX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OFLX Price
Omega Flex Inc
Average Annual Return | 6.22% |
Standard Deviation of Annual Returns | 30.3% |
Max Drawdown | -64% |
Market Capitalization | 667.1m USD |
Shares Outstanding | 10 090 000 |
Percentage of Shares Shorted | 9.79% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Omega Flex, Inc. engages in the manufacture and sale of flexible metal hose and accessories. The company is headquartered in Exton, Pennsylvania and currently employs 170 full-time employees. The company went IPO on 2005-08-01. The firm is engaged in a number of different markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical and other industries. The firm consists of the manufacture and sale of flexible metal hose, fittings, and accessories segment. The Company’s products are focused on residential and commercial construction, and general industrial markets, with a portfolio of intellectual property and patents issued in various countries around the world. The Company’s primary product, flexible gas piping, is used for gas piping within residential and commercial buildings. Its TracPipe and TracPipe CounterStrike flexible gas piping, along with its fittings are distributed under the trademarks AutoSnap and AutoFlare. The Company’s product line MediTrac corrugated medical tubing is used for piping medical gases (oxygen, nitrogen, nitrous oxide, carbon dioxide, and medical vacuum) in health care facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one OFLX stock under the Base Case scenario is 36.88 USD.
Compared to the current market price of 66.09 USD, Omega Flex Inc is Overvalued by 44%.