Orion Equities Limited is a publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.23|
|52 Week High||AU$0.08|
|52 Week Low||AU$0.43|
|1 Month Change||-14.55%|
|3 Month Change||-42.68%|
|1 Year Change||135.00%|
|3 Year Change||38.24%|
|5 Year Change||46.88%|
|Change since IPO||-68.66%|
Recent News & Updates
|OEQ||AU Capital Markets||AU Market|
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.
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
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
|OEQ fundamental statistics|
Is OEQ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OEQ income statement (TTM)|
|Cost of Revenue||AU$421.62k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.34|
|Net Profit Margin||102.86%|
How did OEQ perform over the long term?See historical performance and comparison
Is Orion Equities undervalued compared to its fair value and its price relative to the market?
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).
How is Orion Equities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Orion Equities performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Orion Equities has no CEO, or we have no data on them.
Experienced Board: OEQ's board of directors are seasoned and experienced ( 18.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orion Equities Limited's employee growth, exchange listings and data sources
- 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
- Orion Equities Limited
- 31 Ventnor Avenue
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:07|
|End of Day Share Price||2021/10/21 00:00|
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.