Orion Equities Limited

ASX:OEQ Stock Report

Market Cap: AU$2.0m

Orion Equities Past Earnings Performance

Past criteria checks 3/6

Orion Equities has been growing earnings at an average annual rate of 4.2%, while the Capital Markets industry saw earnings growing at 6.8% annually. Revenues have been growing at an average rate of 13.9% per year. Orion Equities's return on equity is 57.2%, and it has net margins of 59.3%.

Key information

4.2%

Earnings growth rate

4.2%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate13.9%
Return on equity57.2%
Net Margin59.3%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Orion Equities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ASX:OEQ Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 245300
31 Mar 243100
31 Dec 230-100
30 Sep 230-100
30 Jun 230-100
31 Mar 230-100
31 Dec 220-100
30 Sep 220-200
30 Jun 220-400
31 Mar 221-200
31 Dec 213-100
30 Sep 214200
30 Jun 215500
31 Mar 214400
31 Dec 202200
30 Sep 201100
30 Jun 200-100
31 Mar 200-100
31 Dec 190-100
30 Sep 190-100
30 Jun 190-100
31 Mar 190-100
31 Dec 180-200
30 Sep 180-100
30 Jun 180-100
31 Mar 180-100
31 Dec 170-100
30 Sep 170-200
30 Jun 170-200
31 Mar 170-200
31 Dec 160-200
30 Sep 160-100
30 Jun 160-100
31 Mar 160000
31 Dec 151000
30 Sep 150000
30 Jun 150-100
31 Mar 150-100
31 Dec 140-100
30 Sep 140-100
30 Jun 140-100
31 Dec 130-300

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

Growing Profit Margin: OEQ became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: OEQ has become profitable over the past 5 years, growing earnings by 4.2% 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 (15.6%).

Return on Equity

High ROE: OEQ's Return on Equity (57.2%) is considered outstanding.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 17:23
End of Day Share Price 2024/12/02 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orion Equities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution