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Omega Flex Inc

OFLX | US

49.57

USD

-0.79

-1.57%

OFLX | US

About Omega Flex Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

21/10/2024

Close

49.57

Open

50.10

High

50.10

Low

49.57

Omega Flex Inc. together with its subsidiaries manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; and corrugated medical tubing for use in hospitals ambulatory care centers dental physician and veterinary clinics laboratories and other facilities. The company sells its products under the TracPipe CounterStrike AutoSnap AutoFlare DoubleTrac DEF-Trac and MediTrac brand names. It serves various markets including construction manufacturing transportation petrochemical pharmaceutical and other industries. The company sells its products through independent sales representatives distributors fabricating distributors wholesalers original equipment manufacturers and direct sales as well as through its website. The company was formerly known as Tofle America Inc. and changed its name to Omega Flex Inc. in 1996. Omega Flex Inc. was incorporated in 1975 and is based in Exton Pennsylvania.

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OFLX | US

Risk
25.4
Sharpe
-1.05
Luna's Score
52/100
Recommendation
Hold

Luna says (OFLX | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.4%

1 month

25.4%

3 months

32.1%

6 months

33.1%

Returns

Fundamental Ratios

PE

26.51

Fwd. PE

-

Price to book

6.34

Debt to equity

0.07

Debt to assets

0.05

Ent. to EBITDA

19.24

Ent. to rev.

4.46

PEG

-

Other Fundamentals

EBITDA

24.46M

MarketCap

500.37M

MarketCap(USD)

500.37M

Div. yield

2.69

Op. margin

21.46

Erngs. growth

-1.30

Rev. growth

-4.70

Ret. on equity

24.51

Short ratio

1.94

Short perc.

2.57

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.10

Range1M

5.72

Range3M

10.48

Volumes: Market Activity

Rel. volume

0.90

Price X volume

684.02K

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  • 1

Diversifiers

Name
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Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.2414.28Expensive
Ent. to Revenue4.468.09Cheaper
PE Ratio26.5130.71Par
Price to Book6.345.71Par
Dividend Yield2.691.25Leader
Std. Deviation (3M)32.1042.41Lower Risk
Debt to Equity0.071.63Cheaper
Debt to Assets0.050.27Cheaper
Market Cap500.37M20.22BEmerging
  • 1

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