Olympia Financial Group, Inc. (OLY) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 51.93%

Healthy long term growth as Net Sales has grown by an annual rate of 16.31%

With ROE of 52.43%, it has a very attractive valuation with a 7.23 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

CAD 276 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

52.43%

Price to Book

6.26

Revenue and Profits:

Net Sales:

26 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.48%

6 Months

1.51%

1 Year

12.84%

2 Years

24.25%

3 Years

66.21%

4 Years

148.5%

5 Years

195.3%

Olympia Financial Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Olympia Financial Group Hits Day Low of CAD 111.67 Amid Price Pressure

Olympia Financial Group, Inc. faced a significant stock price decline today, reaching an intraday low. The company's recent performance contrasts with the S&P/TSX 60, showing a decrease over the past week but a modest gain over the month. Despite challenges, it maintains strong long-term fundamentals and an attractive valuation.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.31%

EBIT Growth (5y)

22.88%

EBIT to Interest (avg)

20.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.00%

Dividend Payout Ratio

72.43%

Pledged Shares

Institutional Holding

ROCE (avg)

257.67%

ROE (avg)

51.93%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.96

EV to EBIT

7.97

EV to EBITDA

7.28

EV to Capital Employed

13.51

EV to Sales

2.29

PEG Ratio

Dividend Yield

ROCE (Latest)

169.57%

ROE (Latest)

52.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.79% vs -2.31% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs -10.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25.60",
          "val2": "25.40",
          "chgp": "0.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.90",
          "val2": "7.80",
          "chgp": "1.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.40",
          "val2": "5.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "280.30%",
          "val2": "281.20%",
          "chgp": "-0.09%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.69% vs 38.78% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.42% vs 69.01% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "102.90",
          "val2": "100.20",
          "chgp": "2.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.70",
          "val2": "34.10",
          "chgp": "-1.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23.90",
          "val2": "24.00",
          "chgp": "-0.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "301.20%",
          "val2": "315.20%",
          "chgp": "-1.40%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

25.60

25.40

0.79%

Operating Profit (PBDIT) excl Other Income

7.90

7.80

1.28%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

5.40

Operating Profit Margin (Excl OI)

280.30%

281.20%

-0.09%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.79% vs -2.31% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 0.00% vs -10.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

102.90

100.20

2.69%

Operating Profit (PBDIT) excl Other Income

33.70

34.10

-1.17%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

23.90

24.00

-0.42%

Operating Profit Margin (Excl OI)

301.20%

315.20%

-1.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.69% vs 38.78% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -0.42% vs 69.01% in Dec 2023

All Annual Results

Company CV

About Olympia Financial Group, Inc.

Olympia Financial Group, Inc.

Finance

Olympia Financial Group Inc. (Olympia) conducts its operations through its subsidiary Olympia Trust Company (Olympia Trust). The Company operates through Registered Plans division, which specializes in account administration and provides administration of registered accounts that invest in arm's length mortgages and syndicated mortgages; Private Health Services Plan division, which markets, sells and administers health and dental benefits to business owners through, Olympia Benefits Inc., a subsidiary of Olympia; Foreign Exchange division, which provides corporations and private clients a personalized service of buying and selling foreign currencies at competitive rates while providing security for the clients throughout the entire process of the transaction, and ATM division, which conducts its business under Olympia ATM Inc. is focused on building a portfolio of automated teller machines (ATMs) and on the retail sale, repair and maintenance of ATMs and ATM parts to other operators.

Company Coordinates

Company Details

2300, 125 - 9 Avenue SE , CALGARY AB : T2G 0P6

Tel: 1 403 2610900

http://www.olympiafinancial.com/

Registrar Details

Olympia Financial Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 51.93%

With ROE of 52.43%, it has a very attractive valuation with a 7.23 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Olympia Financial Group Hits Day Low of CAD 111.67 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Olympia Financial Group, Inc.

Company Coordinates