Omega Flex Stock Book Value Per Share
OFLX Stock | USD 50.46 1.72 3.53% |
Omega Flex fundamentals help investors to digest information that contributes to Omega Flex's financial success or failures. It also enables traders to predict the movement of Omega Stock. The fundamental analysis module provides a way to measure Omega Flex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Omega Flex stock.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.81 | 8.20 | |
Tangible Book Value Per Share | 7.46 | 7.84 |
Omega | Book Value Per Share |
Omega Flex Company Book Value Per Share Analysis
Omega Flex's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Omega Flex Book Value Per Share | 8.12 X |
Most of Omega Flex's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omega Flex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Omega Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Omega Flex is extremely important. It helps to project a fair market value of Omega Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Omega Flex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Omega Flex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Omega Flex's interrelated accounts and indicators.
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Omega Book Value Per Share Historical Pattern
Today, most investors in Omega Flex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Omega Flex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Omega Flex book value per share as a starting point in their analysis.
Omega Flex Book Value Per Share |
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Omega Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Omega Flex is about 8.121 times. This is 99.98% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The book value per share for all United States stocks is 99.58% higher than that of the company.
Omega Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omega Flex's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omega Flex could also be used in its relative valuation, which is a method of valuing Omega Flex by comparing valuation metrics of similar companies.Omega Flex is currently under evaluation in book value per share category among its peers.
Omega Flex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Omega Flex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Omega Flex's managers, analysts, and investors.Environmental | Governance | Social |
Omega Fundamentals
Return On Equity | 0.23 | ||||
Return On Asset | 0.14 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 469.14 M | ||||
Shares Outstanding | 10.09 M | ||||
Shares Owned By Insiders | 65.17 % | ||||
Shares Owned By Institutions | 33.45 % | ||||
Number Of Shares Shorted | 58.35 K | ||||
Price To Earning | 47.47 X | ||||
Price To Book | 6.21 X | ||||
Price To Sales | 4.95 X | ||||
Revenue | 111.47 M | ||||
Gross Profit | 78.31 M | ||||
EBITDA | 26.9 M | ||||
Net Income | 20.76 M | ||||
Cash And Equivalents | 30.27 M | ||||
Cash Per Share | 3.00 X | ||||
Total Debt | 2.95 M | ||||
Debt To Equity | 0.05 % | ||||
Current Ratio | 3.66 X | ||||
Book Value Per Share | 8.12 X | ||||
Cash Flow From Operations | 23.42 M | ||||
Short Ratio | 3.83 X | ||||
Earnings Per Share | 1.81 X | ||||
Number Of Employees | 168 | ||||
Beta | 0.39 | ||||
Market Capitalization | 498.36 M | ||||
Total Asset | 100.23 M | ||||
Retained Earnings | 68.49 M | ||||
Working Capital | 62.11 M | ||||
Current Asset | 56.69 M | ||||
Current Liabilities | 23.55 M | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 1.04 % | ||||
Net Asset | 100.23 M | ||||
Last Dividend Paid | 1.34 |
About Omega Flex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Omega Flex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omega Flex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omega Flex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Omega Flex's price analysis, check to measure Omega Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.