ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Olympia Financial Group, Inc. ?
1
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%
2
With ROE of 52.43%, it has a very attractive valuation with a 7.23 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 28.92%, its profits have fallen by -5.3%
Real-Time Research ReportHow 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Olympia Financial Group, Inc.
12.84%
1.22
20.65%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.00%
Dividend Payout Ratio
72.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
257.67%
ROE (avg)
51.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
NA
ROCE (Latest)
169.57%
ROE (Latest)
52.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
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 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 25.1 MM
RAW MATERIAL COST(Y)
Fallen by -0.31% (YoY
CASH AND EQV(HY)
Highest at CAD 56.71 MM
-11What is not working for the Company
INTEREST(HY)
At CAD 0.03 MM has Grown at 200%
ROCE(HY)
Lowest at 56.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 39,260.5
Here's what is working for Olympia Financial Group, Inc.
Operating Cash Flow
Highest at CAD 25.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 56.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.31% (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 0.03 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 39,260.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
