Hoe verhoudt OLY's PE Ratio zich tot zijn concurrenten?

OLY is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (26.8x).

Hoe verhoudt OLY's PE Ratio zich tot andere bedrijven in de CA Capital Markets industrie?

OLY is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Canadian Capital Markets industry average (13.3x).

Wat is OLY's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

OLY is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (7.5x).

Wat is de reële prijs van OLY als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

OLY (CA$97.78) is trading below our estimate of [[fair value]] (CA$139.6)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Insufficient data to show price forecast.

Olympia Financial Group (TSX:OLY) - Aandelenkoers, Nieuws & Analyse

OLY Overzicht aandelen

Olympia Financial Group Inc. is via haar dochteronderneming, Olympia Trust Company, actief als een trustbedrijf dat geen deposito's aanneemt in Canada.

Over het bedrijf

OLY fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	5/6

Beloningen

Trading at 30% below our estimate of its fair value

Earnings grew by 18.5% over the past year

Risicoanalyse

Earnings are forecast to decline by an average of 10.4% per year for the next 3 years

Unstable dividend track record

Significant insider selling over the past 3 months

Olympia Financial Group Inc. Concurrenten

Clarke

TSX:CKI

CA$332.0m

Lorne Park Capital Partners

TSXV:LPC

CA$68.9m

Saltire Capital

TSX:SLT.U

US$62.2m

AGF Management

TSX:AGF.B

CA$688.9m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Olympia Financial Group
Historische aandelenkoersen
Huidige aandelenkoers	CA$97.78
52 Week Hoogtepunt	CA$122.35
52 Week Laag	CA$84.83
Bèta	0.27
11 maand verandering	-1.25%
3 maanden verandering	-2.22%
1 Jaar Verandering	13.28%
33 jaar verandering	101.61%
5 jaar verandering	117.14%
Verandering sinds IPO	388.90%

Recent nieuws en updates

Recent updates

Olympia Financial Group's (TSE:OLY) Upcoming Dividend Will Be Larger Than Last Year's

Oct 10

Olympia Financial Group (TSE:OLY) Is Increasing Its Dividend To CA$0.60

Sep 12

Olympia Financial Group (TSE:OLY) Is Paying Out A Larger Dividend Than Last Year

Nov 16

Should You Buy Olympia Financial Group Inc. (TSE:OLY) For Its Upcoming Dividend?

Mar 14

Rendement voor aandeelhouders

	OLY	CA Capital Markets	CA Markt
7D	1.3%	-1.6%	-1.5%
1Y	13.3%	62.0%	21.1%

Rendement versus industrie: OLY underperformed the Canadian Capital Markets industry which returned 62% over the past year.

Rendement versus markt: OLY underperformed the Canadian Market which returned 21.1% over the past year.

Prijsvolatiliteit

Is OLY's price volatile compared to industry and market?
OLY volatility
OLY Average Weekly Movement	3.6%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: OLY has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatiliteit in de loop van de tijd: OLY's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1994	325	Rick Skauge	www.olympiafinancial.com

Olympia Financial Group Inc. is via haar dochteronderneming, Olympia Trust Company, actief als een trustbedrijf dat geen deposito's aanneemt in Canada. Het bedrijf is actief via de divisies Investment Account Services, Currency and Global Payments, Private Health Services Plan, Exempt Edge en Corporate and Shareholder Services. De divisie Investment Account Services is gespecialiseerd in het beheer van zelfgestuurde geregistreerde plannen.

Olympia Financial Group Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Olympia Financial Group zich tot de beurswaarde?
OLY fundamentele statistieken
Marktkapitalisatie	CA$235.29m
Inkomsten(TTM)	CA$24.39m
Inkomsten(TTM)	CA$103.18m

9.6x

Koers/Winstverhouding

2.3x

P/S-verhouding

Is OLY overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
OLY resultatenrekening (TTM)
Inkomsten	CA$103.18m
Kosten van inkomsten	CA$3.64m
Brutowinst	CA$99.54m
Overige uitgaven	CA$75.15m
Inkomsten	CA$24.39m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	10.14
Brutomarge	96.47%
Nettowinstmarge	23.64%
Schuld/Eigen Vermogen Verhouding	9.3%

Hoe presteerde OLY op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

7.4%

Huidig dividendrendement

68%

Uitbetalingsratio

OLY Overzicht aandelen

Beloningen

Risicoanalyse

Olympia Financial Group Inc. Concurrenten

TSX:CKI

CA$332.0m

TSXV:LPC

CA$68.9m

TSX:SLT.U

US$62.2m

TSX:AGF.B

CA$688.9m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Insider recently sold CA$133k worth of stock

Dividend of CA$0.60 announced

Olympia Financial Group Inc. Announces Monthly Dividend for October 2024, Payable on October 31, 2024

Dividend of CA$0.60 announced

Consensus EPS estimates fall by 11%

Second quarter 2024 earnings released: EPS: CA$2.45 (vs CA$2.48 in 2Q 2023)

Recent updates

Insider recently sold CA$133k worth of stock

Dividend of CA$0.60 announced

Olympia Financial Group Inc. Announces Monthly Dividend for October 2024, Payable on October 31, 2024

Dividend of CA$0.60 announced

Consensus EPS estimates fall by 11%

Second quarter 2024 earnings released: EPS: CA$2.45 (vs CA$2.48 in 2Q 2023)

Dividend of CA$0.60 announced

Olympia Financial Group Inc. announces Monthly dividend, payable on August 30, 2024

Dividend of CA$0.60 announced

Insufficient new directors

Dividend of CA$0.60 announced

Olympia Financial Group Inc. Declares Monthly Cash Dividend, Payable on June 28, 2024

First quarter 2024 earnings released: EPS: CA$2.39 (vs CA$2.17 in 1Q 2023)

Dividend of CA$0.60 announced

Olympia Financial Group Inc., Annual General Meeting, Jun 17, 2024

Dividend of CA$0.60 announced

Olympia Financial Group Inc. Declares Monthly Cash Dividend, Payable on April 30, 2024

Dividend of CA$0.60 announced

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

Dividend of CA$0.60 announced

Olympia Financial Group Inc. Declares Monthly Cash Dividend , Payable on February 29, 2024

Upcoming dividend of CA$0.60 per share at 7.6% yield

Olympia Financial Group Inc. Declares Monthly Cash Dividend , Payable on January 31, 2024

Chairman recently bought CA$86k worth of stock

Olympia Financial Group Inc Declares Monthly Cash Dividend, Payable on December 29, 2023

Independent Director recently bought CA$588k worth of stock

Upcoming dividend of CA$0.60 per share at 8.5% yield

Third quarter 2023 earnings released: EPS: CA$2.58 (vs CA$1.65 in 3Q 2022)

Upcoming dividend of CA$0.60 per share at 7.5% yield

Olympia Financial Group's (TSE:OLY) Upcoming Dividend Will Be Larger Than Last Year's

Olympia Financial Group (TSE:OLY) Is Increasing Its Dividend To CA$0.60

Investor sentiment improves as stock rises 20%

Upcoming dividend of CA$0.45 per share at 7.3% yield

Second quarter 2023 earnings released: EPS: CA$2.48 (vs CA$1.04 in 2Q 2022)

Olympia Financial Group Inc. Declares Monthly Cash Dividend on Its Common Shares

Investor sentiment improves as stock rises 15%

Olympia Financial Group Inc. Declares Monthly Cash Dividend on Its Common Shares, Payable on July 31, 2023

Upcoming dividend of CA$0.45 per share at 7.1% yield

Olympia Financial Group Inc. Announces Monthly Dividend for June, Payable on June 30, 2023

First quarter 2023 earnings released: EPS: CA$2.17 (vs CA$0.95 in 1Q 2022)

Upcoming dividend of US$0.33 per share at 6.2% yield

Olympia Financial Group Inc. Announces May Dividend, Payable on May 31, 2023

Upcoming dividend of CA$0.45 per share at 6.5% yield

Chief Information Officer recently bought CA$52k worth of stock

Full year 2022 earnings released: EPS: CA$5.88 (vs CA$2.71 in FY 2021)

Olympia Financial Group Inc. Declares Monthly Cash Dividend, Payable on February 28, 2023

Independent Director recently sold CA$75k worth of stock

Upcoming dividend of CA$0.35 per share

Olympia Financial Group Inc. Announces January Dividend, Payable on January 31, 2023

Olympia Financial Group Inc. Declares Monthly Cash Dividend, Payable on December 30, 2022

Olympia Financial Group (TSE:OLY) Is Paying Out A Larger Dividend Than Last Year

Third quarter 2022 earnings released: EPS: CA$1.65 (vs CA$0.64 in 3Q 2021)

Olympia Financial Group Inc. Announces 29% Increase to Monthly Cash Dividend

Olympia Financial Group Inc. Announces November Dividend, Payable on November 30, 2022

Now 24% undervalued after recent price drop

Upcoming dividend of CA$0.27 per share

Olympia Financial Group Inc. Announces October Dividend, Payable on October 31, 2022

Olympia Financial Group Inc. Announces Appointment of Jennifer Urscheler as Chief Financial Officer, Effective as of October 1, 2022