Newcleo plc (NWCL) vs Omega Flex, Inc. (OFLX)

Newcleo plc and Omega Flex, Inc. are both Specialty Industrial Machinery companies. Omega Flex, Inc. is the larger, with a market value of $246.1M against $130.3M — 1.9× the size. Newcleo plc has negative trailing earnings, so its P/E is not meaningful; Omega Flex, Inc. trades at 23.3×. Omega Flex, Inc. has the higher net margin (10.7% vs 0.00%) and the higher return on invested capital (19.7% vs 0.00%). Across the 11 metrics below, Omega Flex, Inc. leads on 10 and Newcleo plc on 1.

Valuation

Metric NWCL OFLX Specialty Industrial Machinery median
P/E n/m 23.30 25.64
P/S n/m 2.52 2.81
P/B n/m 3.06 2.99
Price to free cash flow n/m 34.65 23.82
EV/EBITDA n/m 15.35 15.15
EV/Sales n/m 2.08 2.77
Earnings yield (0.01%) 4.29% 3.07%
Free cash flow yield (3.78%) 2.89% 3.67%

Profitability

Metric NWCL OFLX Specialty Industrial Machinery median
Gross margin — 55.58% 35.46%
Operating margin 0.00% 12.15% 10.04%
Net margin 0.00% 10.73% 7.24%
Free cash flow margin 0.00% 7.27% 9.04%
Return on equity 0.04% 12.78% 10.73%
Return on assets 0.00% 10.32% 4.51%
Return on invested capital 0.00% 19.68% 5.00%

Growth

Metric NWCL OFLX Specialty Industrial Machinery median
Revenue growth (TTM) — (2.00%) 6.59%
EPS growth (last fiscal year) 4,861.04% (17.42%) 5.97%
Revenue growth, 5-year CAGR — (1.46%) 8.53%
Net income growth, 5-year CAGR — (5.73%) 6.58%

Health

Metric NWCL OFLX Specialty Industrial Machinery median
Debt to equity 0.00 0.00 0.33
Current ratio 0.08 5.36 2.08
Net debt to EBITDA 0.57 (2.91) 1.32

Dividend

Metric NWCL OFLX Specialty Industrial Machinery median
Dividend yield — 5.56% 1.11%
Payout ratio — 1.30 0.31

Size

Metric NWCL OFLX Specialty Industrial Machinery median
Market cap 130.33m 246.10m 2.19b

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