How does OLY's PE Ratio compare to its peers?

OLY is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (18x).

How does OLY's PE Ratio compare vs other companies in the CA Capital Markets Industry?

OLY is good value based on its Price-To-Earnings Ratio (10.3x) compared to the Canadian Capital Markets industry average (11.8x).

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.

OLY is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (7.5x).

What is the Fair Price of OLY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OLY (CA$104.25) is trading below our estimate of [[fair value]] (CA$165.98)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Olympia Financial Group (TSX:OLY) - Stock Price, News & Analysis

OLY Stock Overview

Through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. More details

OLY fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 37.2% below our estimate of its fair value

Earnings grew by 7.2% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 11.1% per year for the next 3 years

Unstable dividend track record

Significant insider selling over the past 3 months

Olympia Financial Group Inc. Competitors

Clarke

TSX:CKI

CA$329.3m

Westaim

TSXV:WED

CA$631.9m

AGF Management

TSX:AGF.B

CA$712.2m

Lorne Park Capital Partners

TSXV:LPC

CA$68.9m

Price History & Performance

Summary of all time highs, changes and price drops for Olympia Financial Group
Historical stock prices
Current Share Price	CA$104.25
52 Week High	CA$122.35
52 Week Low	CA$87.50
Beta	0.27
11 Month Change	5.68%
3 Month Change	-6.08%
1 Year Change	17.78%
33 Year Change	117.64%
5 Year Change	n/a
Change since IPO	421.25%

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

Shareholder Returns

	OLY	CA Capital Markets	CA Market
7D	1.2%	-1.5%	0.7%
1Y	17.8%	64.6%	21.7%

Return vs Industry: OLY underperformed the Canadian Capital Markets industry which returned 66.9% over the past year.

Return vs Market: OLY underperformed the Canadian Market which returned 21.4% over the past year.

Price Volatility

Is OLY's price volatile compared to industry and market?
OLY volatility
OLY Average Weekly Movement	3.6%
Capital Markets Industry Average Movement	5.4%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: OLY has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: OLY's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	325	Rick Skauge	www.olympiafinancial.com

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, and Corporate and Shareholder Services divisions. The Investment Account Services division specializes in self-directed registered plans administration.

Olympia Financial Group Inc. Fundamentals Summary

How do Olympia Financial Group's earnings and revenue compare to its market cap?
OLY fundamental statistics
Market cap	CA$256.27m
Earnings (TTM)	CA$24.45m
Revenue (TTM)	CA$102.57m

10.3x

P/E Ratio

2.4x

P/S Ratio

Is OLY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OLY income statement (TTM)
Revenue	CA$102.57m
Cost of Revenue	CA$3.48m
Gross Profit	CA$99.09m
Other Expenses	CA$74.64m
Earnings	CA$24.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	10.16
Gross Margin	96.61%
Net Profit Margin	23.84%
Debt/Equity Ratio	4.5%

How did OLY perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

18%

Payout Ratio

Does OLY pay a reliable dividends?

See OLY dividend history and benchmarks

When do you need to buy OLY by to receive an upcoming dividend?
Olympia Financial Group dividend dates
Ex Dividend Date	Nov 20 2024
Dividend Pay Date	Nov 29 2024
Days until Ex dividend	2 days
Days until Dividend pay date	7 days

Does OLY pay a reliable dividends?

See OLY dividend history and benchmarks

OLY Stock Overview

Rewards

Risk Analysis

Olympia Financial Group Inc. Competitors

TSX:CKI

CA$329.3m

TSXV:WED

CA$631.9m

TSX:AGF.B

CA$712.2m

TSXV:LPC

CA$68.9m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: CA$2.61 (vs CA$2.58 in 3Q 2023)

Dividend of CA$0.60 announced

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

Recent updates

Third quarter 2024 earnings released: EPS: CA$2.61 (vs CA$2.58 in 3Q 2023)

Dividend of CA$0.60 announced

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