OLY Stock Overview
Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada.
Olympia Financial Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$61.78|
|52 Week High||CA$63.75|
|52 Week Low||CA$44.05|
|1 Month Change||7.43%|
|3 Month Change||23.56%|
|1 Year Change||27.38%|
|3 Year Change||19.82%|
|5 Year Change||97.07%|
|Change since IPO||208.90%|
Recent News & Updates
Olympia Financial Group's (TSE:OLY) Dividend Will Be Increased To CA$0.27
Olympia Financial Group Inc.'s ( TSE:OLY ) dividend will be increasing to CA$0.27 on 31st of May. This makes the...
|OLY||CA Capital Markets||CA Market|
Return vs Industry: OLY exceeded the Canadian Capital Markets industry which returned -15.1% over the past year.
Return vs Market: OLY exceeded the Canadian Market which returned -4.1% over the past year.
|OLY Average Weekly Movement||3.6%|
|Capital Markets Industry Average Movement||6.9%|
|Market Average Movement||10.0%|
|10% most volatile stocks in CA Market||17.3%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: OLY is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: OLY's weekly volatility (4%) has been stable over the past year.
About the Company
Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through Investment Account Services, Currency and Global Payments, Private Health Services Plan, Exempt Edge, Corporate and Shareholder Services, and divisions. The Investment Account Services division acts as trustee and administrator for self-directed, non-registered, and registered investment plans, as well as tax free savings accounts.
Olympia Financial Group Fundamentals Summary
|OLY fundamental statistics|
Is OLY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OLY income statement (TTM)|
|Cost of Revenue||CA$3.97m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.04|
|Net Profit Margin||14.37%|
How did OLY perform over the long term?See historical performance and comparison
5.2%Current Dividend Yield
Is OLY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OLY?
Other financial metrics that can be useful for relative valuation.
|What is OLY's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does OLY's PE Ratio compare to its peers?
|OLY PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: OLY is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does OLY's PE Ratio compare vs other companies in the Canadian Capital Markets Industry?
Price-To-Earnings vs Industry: OLY is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the Canadian Capital Markets industry average (8.9x)
Price to Earnings Ratio vs Fair Ratio
What is OLY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OLY's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of OLY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OLY (CA$61.78) is trading below our estimate of fair value (CA$83.36)
Significantly Below Fair Value: OLY is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OLY's PEG Ratio to determine if it is good value.
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How is Olympia Financial Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Olympia Financial Group 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.
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- Examine Olympia Financial Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Olympia Financial Group competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Olympia Financial Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OLY has high quality earnings.
Growing Profit Margin: OLY's current net profit margins (14.4%) are lower than last year (14.8%).
Past Earnings Growth Analysis
Earnings Trend: OLY's earnings have declined by 0.3% per year over the past 5 years.
Accelerating Growth: OLY's earnings growth over the past year (0.2%) exceeds its 5-year average (-0.3% per year).
Earnings vs Industry: OLY earnings growth over the past year (0.2%) underperformed the Capital Markets industry 0.2%.
Return on Equity
High ROE: OLY's Return on Equity (37.7%) is considered high.
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How is Olympia Financial Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OLY's short term assets (CA$37.7M) exceed its short term liabilities (CA$28.6M).
Long Term Liabilities: OLY's short term assets (CA$37.7M) exceed its long term liabilities (CA$1.1M).
Debt to Equity History and Analysis
Debt Level: OLY has more cash than its total debt.
Reducing Debt: OLY's debt to equity ratio has reduced from 39.9% to 34.5% over the past 5 years.
Debt Coverage: OLY's debt is well covered by operating cash flow (230.5%).
Interest Coverage: Insufficient data to determine if OLY's interest payments on its debt are well covered by EBIT.
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What is Olympia Financial Group current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OLY's dividend (5.24%) is higher than the bottom 25% of dividend payers in the Canadian market (2.03%).
High Dividend: OLY's dividend (5.24%) is low compared to the top 25% of dividend payers in the Canadian market (5.33%).
Stability and Growth of Payments
Stable Dividend: OLY's dividend payments have been volatile in the past 10 years.
Growing Dividend: OLY's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (90.9%), OLY's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (52%), OLY's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rick Skauge (71 yo)
Mr. Richard K. Skauge, also known as Rick, serves as the Chief Executive Officer at Eyelogic Systems, Inc. Mr. Skauge served as the Chief Executive Officer, Founder, and Director of CBi2 Capital Corp. He w...
Experienced Management: OLY's management team is seasoned and experienced (11.5 years average tenure).
Experienced Board: OLY's board of directors are seasoned and experienced ( 13.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OLY insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Olympia Financial Group Inc.'s employee growth, exchange listings and data sources
- Name: Olympia Financial Group Inc.
- Ticker: OLY
- Exchange: TSX
- Founded: 1994
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: CA$148.663m
- Shares outstanding: 2.41m
- Website: https://www.olympiafinancial.com
Number of Employees
- Olympia Financial Group Inc.
- 520 – 3 Avenue SW
- Suite 4000
- T2P 0R3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 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.