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OEQ

Orion EquitiesASX:OEQ Stock Report

Market Cap

AU$3.7m

7D

-16.1%

1Y

135.0%

Updated

21 Oct, 2021

Data

Company Financials
OEQ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

OEQ Overview

Orion Equities Limited is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Orion Equities
Historical stock prices
Current Share PriceAU$0.23
52 Week HighAU$0.08
52 Week LowAU$0.43
Beta0.58
1 Month Change-14.55%
3 Month Change-42.68%
1 Year Change135.00%
3 Year Change38.24%
5 Year Change46.88%
Change since IPO-68.66%

Recent News & Updates

Shareholder Returns

OEQAU Capital MarketsAU Market
7D-16.1%2.8%0.7%
1Y135.0%26.3%21.4%

Return vs Industry: OEQ exceeded the Australian Capital Markets industry which returned 24.9% over the past year.

Return vs Market: OEQ exceeded the Australian Market which returned 21.1% over the past year.

Price Volatility

Is OEQ's price volatile compared to industry and market?
OEQ volatility
OEQ Beta0.58
Industry Beta0.99
Market Beta1

Stable Share Price: OEQ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: Insufficient data to determine OEQ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.orionequities.com.au

Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe.

Orion Equities Fundamentals Summary

How do Orion Equities's earnings and revenue compare to its market cap?
OEQ fundamental statistics
Market CapAU$3.68m
Earnings (TTM)AU$5.28m
Revenue (TTM)AU$5.13m

0.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OEQ income statement (TTM)
RevenueAU$5.13m
Cost of RevenueAU$421.62k
Gross ProfitAU$4.71m
Expenses-AU$568.40k
EarningsAU$5.28m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin91.79%
Net Profit Margin102.86%
Debt/Equity Ratio0.0%

How did OEQ perform over the long term?

See historical performance and comparison

Valuation

Is Orion Equities undervalued compared to its fair value and its price relative to the market?

0.7x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OEQ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OEQ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OEQ is good value based on its PE Ratio (0.7x) compared to the Australian Capital Markets industry average (17.5x).

PE vs Market: OEQ is good value based on its PE Ratio (0.7x) compared to the Australian market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OEQ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OEQ is good value based on its PB Ratio (0.5x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Orion Equities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orion Equities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Orion Equities performed over the past 5 years?

51.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OEQ has a high level of non-cash earnings.

Growing Profit Margin: OEQ became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: OEQ has become profitable over the past 5 years, growing earnings by 51.7% per year.

Accelerating Growth: OEQ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: OEQ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: OEQ's Return on Equity (74.9%) is considered outstanding.


Financial Health

How is Orion Equities's financial position?


Financial Position Analysis

Short Term Liabilities: OEQ's short term assets (A$2.9M) exceed its short term liabilities (A$179.8K).

Long Term Liabilities: OEQ's short term assets (A$2.9M) exceed its long term liabilities (A$388.3K).


Debt to Equity History and Analysis

Debt Level: OEQ is debt free.

Reducing Debt: OEQ has not had any debt for past 5 years.

Debt Coverage: OEQ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OEQ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Orion Equities's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OEQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OEQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OEQ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OEQ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OEQ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

18.3yrs

Average board tenure


CEO

Orion Equities has no CEO, or we have no data on them.


Board Members

Experienced Board: OEQ's board of directors are seasoned and experienced ( 18.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Orion Equities Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Orion Equities Limited
  • Ticker: OEQ
  • Exchange: ASX
  • Founded: NaN
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$3.678m
  • Shares outstanding: 15.65m
  • Website: https://www.orionequities.com.au

Location

  • Orion Equities Limited
  • 31 Ventnor Avenue
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:07
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.