Olympia Financial Group, Inc. (OLY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Olympia Financial Group, Inc.

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Why is Olympia Financial Group, Inc. ?

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 14.12%

With ROE of 39.04%, it has a very attractive valuation with a 5.42 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.60%, its profits have fallen by -25%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Olympia Financial Group, Inc. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Olympia Financial Group, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Olympia Financial Group, Inc.

-14.6%

0.09

22.98%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.12%

EBIT Growth (5y)

23.33%

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

87.26%

Pledged Shares

Institutional Holding

ROCE (avg)

257.67%

ROE (avg)

51.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.42

EV to EBIT

7.98

EV to EBITDA

7.17

EV to Capital Employed

15.83

EV to Sales

2.26

PEG Ratio

Dividend Yield

ROCE (Latest)

198.48%

ROE (Latest)

39.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 26.86 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 140.76%

RAW MATERIAL COST(Y)

Fallen by 1.52% (YoY

-22What is not working for the Company

INTEREST(HY)

At CAD 2.87 MM has Grown at 28,600%

ROCE(HY)

Lowest at 40.23%

PRE-TAX PROFIT(Q)

Lowest at CAD 4.81 MM

NET PROFIT(Q)

Lowest at CAD 3.38 MM

NET SALES(Q)

Lowest at CAD 22.06 MM

EPS(Q)

Lowest at CAD 1.28

Here's what is working for Olympia Financial Group, Inc.

Operating Cash Flow

Highest at CAD 26.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend Payout Ratio

Highest at 140.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Olympia Financial Group, Inc.

Interest

At CAD 2.87 MM has Grown at 28,600%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD 4.81 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 3.38 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 22.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 4.81 MM has Fallen at -27.8%

over average net sales of the previous four periods of CAD 6.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 3.38 MM has Fallen at -32.55%

over average net sales of the previous four periods of CAD 5.02 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 1.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)