Omega Flex Stock Retained Earnings

OFLX Stock

USD 50.16 0.74 1.50%

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
Retained Earnings	68.5 M	71.9 M
Retained Earnings Total Equity	70.1 M	36.9 M

Retained Earnings is likely to rise to about 71.9 M in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 36.9 M in 2024.

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Omega Flex Company Retained Earnings Analysis

Omega Flex's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Omega Flex Retained Earnings

68.49 M

Most of Omega Flex's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Total Liab	Retained Earnings	Accounts Payable	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.83	0.83	0.6	-0.14	-0.14	0.55	0.67	0.14	-0.87	0.17	0.98	0.18	0.35	0.96	0.42	-0.75	0.5	0.41	-0.14
Total Stockholder Equity	0.98		0.7	0.85	0.5	-0.18	-0.18	0.49	0.71	0.02	-0.83	0.17	0.97	0.15	0.42	0.99	0.48	-0.7	0.61	0.53	-0.18
Total Liab	0.83	0.7		0.58	0.76	-0.01	-0.01	0.58	0.42	0.42	-0.76	0.15	0.79	0.22	0.05	0.67	0.15	-0.72	0.08	-0.01	-0.01
Retained Earnings	0.83	0.85	0.58		0.38	-0.62	-0.62	0.42	0.67	-0.19	-0.89	0.21	0.84	0.03	0.61	0.9	0.67	-0.77	0.67	0.57	-0.62
Accounts Payable	0.6	0.5	0.76	0.38		0.08	0.08	0.45	0.31	0.45	-0.49	0.13	0.57	0.21	-0.1	0.46	-0.03	-0.48	0.02	0.02	0.08
Good Will	-0.14	-0.18	-0.01	-0.62	0.08		1.0	-0.29	-0.23	0.51	0.46	0.06	-0.15	0.22	-0.8	-0.28	-0.81	0.44	-0.46	-0.4	1.0
Intangible Assets	-0.14	-0.18	-0.01	-0.62	0.08	1.0		-0.29	-0.23	0.51	0.46	0.06	-0.15	0.22	-0.8	-0.28	-0.81	0.44	-0.46	-0.4	1.0
Common Stock	0.55	0.49	0.58	0.42	0.45	-0.29	-0.29		0.21	-0.02	-0.58	-0.63	0.39	0.19	0.38	0.46	0.4	-0.5	0.25	0.2	-0.29
Property Plant Equipment	0.67	0.71	0.42	0.67	0.31	-0.23	-0.23	0.21		-0.06	-0.43	0.42	0.65	-0.38	0.41	0.73	0.52	-0.56	0.26	0.12	-0.23
Current Deferred Revenue	0.14	0.02	0.42	-0.19	0.45	0.51	0.51	-0.02	-0.06		-0.07	0.25	0.18	0.52	-0.51	-0.04	-0.5	0.11	-0.54	-0.46	0.51
Net Debt	-0.87	-0.83	-0.76	-0.89	-0.49	0.46	0.46	-0.58	-0.43	-0.07		-0.04	-0.87	-0.34	-0.48	-0.85	-0.51	0.8	-0.51	-0.45	0.46
Net Receivables	0.17	0.17	0.15	0.21	0.13	0.06	0.06	-0.63	0.42	0.25	-0.04		0.33	-0.24	-0.07	0.21	0.0	-0.17	-0.06	-0.1	0.06
Total Current Assets	0.98	0.97	0.79	0.84	0.57	-0.15	-0.15	0.39	0.65	0.18	-0.87	0.33		0.22	0.34	0.96	0.4	-0.73	0.52	0.44	-0.15
Short Term Debt	0.18	0.15	0.22	0.03	0.21	0.22	0.22	0.19	-0.38	0.52	-0.34	-0.24	0.22		-0.22	0.11	-0.31	0.04	0.05	0.16	0.22
Treasury Stock	0.35	0.42	0.05	0.61	-0.1	-0.8	-0.8	0.38	0.41	-0.51	-0.48	-0.07	0.34	-0.22		0.5	0.98	-0.44	0.64	0.56	-0.8
Net Tangible Assets	0.96	0.99	0.67	0.9	0.46	-0.28	-0.28	0.46	0.73	-0.04	-0.85	0.21	0.96	0.11	0.5		0.55	-0.73	0.66	0.56	-0.28
Capital Surpluse	0.42	0.48	0.15	0.67	-0.03	-0.81	-0.81	0.4	0.52	-0.5	-0.51	0.0	0.4	-0.31	0.98	0.55		-0.53	0.6	0.49	-0.81
Deferred Long Term Liab	-0.75	-0.7	-0.72	-0.77	-0.48	0.44	0.44	-0.5	-0.56	0.11	0.8	-0.17	-0.73	0.04	-0.44	-0.73	-0.53		-0.29	-0.16	0.44
Net Invested Capital	0.5	0.61	0.08	0.67	0.02	-0.46	-0.46	0.25	0.26	-0.54	-0.51	-0.06	0.52	0.05	0.64	0.66	0.6	-0.29		0.98	-0.46
Net Working Capital	0.41	0.53	-0.01	0.57	0.02	-0.4	-0.4	0.2	0.12	-0.46	-0.45	-0.1	0.44	0.16	0.56	0.56	0.49	-0.16	0.98		-0.4
Capital Stock	-0.14	-0.18	-0.01	-0.62	0.08	1.0	1.0	-0.29	-0.23	0.51	0.46	0.06	-0.15	0.22	-0.8	-0.28	-0.81	0.44	-0.46	-0.4

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Omega Retained Earnings 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 retained earnings 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 retained earnings as a starting point in their analysis.

Omega Flex Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Omega Flex

Retained Earnings Over Time

Based on the latest financial disclosure, Omega Flex has a Retained Earnings of 68.49 M. This is 99.34% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 99.27% higher than that of the company.

Omega Retained Earnings 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 Retained Earnings 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 retained earnings 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	458.64 M
	Shares Outstanding	10.09 M
	Shares Owned By Insiders	65.17 %
	Shares Owned By Institutions	33.45 %
	Number Of Shares Shorted	51.81 K
	Price To Earning	47.47 X
	Price To Book	6.09 X
	Price To Sales	4.85 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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Additional Tools for Omega Stock Analysis

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.

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