Olympia Capital Holdings (NASE:OCH) - Share price, News & Analysis

OCH fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

OCH Overview

Olympia Capital Holdings Limited, an investment holding company, manufactures and sells products for construction industry in Kenya.

Rewards

Revenue grew by 5.3% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (KES79M)

Latest financial reports are more than 6 months old

Does not have meaningful revenue (KES532M)

Price History & Performance

Summary of all time highs, changes and price drops for Olympia Capital Holdings
Historical stock prices
Current Share Price	KSh2.00
52 Week High	KSh1.63
52 Week Low	KSh2.50
Beta	0.53
1 Month Change	0%
3 Month Change	10.50%
1 Year Change	-1.96%
3 Year Change	-2.44%
5 Year Change	-36.51%
Change since IPO	-80.00%

Shareholder Returns

	OCH	KE Building	KE Market
7D	2.6%	-1.4%	0.1%
1Y	-2.0%	21.3%	28.3%

Return vs Industry: OCH underperformed the KE Building industry which returned 26.6% over the past year.

Return vs Market: OCH underperformed the KE Market which returned 29.7% over the past year.

Price Volatility

Is OCH's price volatile compared to industry and market?
OCH volatility
OCH Beta	0.53
Industry Beta	0.52
Market Beta	1

Stable Share Price: OCH is more volatile than 90% of KE stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: OCH's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of KE stocks.

About the Company

Founded	Employees	CEO	Website
1968	n/a	Gladys Kamau-Juma	https://ochl.co.ke

Olympia Capital Holdings Limited, an investment holding company, manufactures and sells products for construction industry in Kenya. The company offers floor tiles, adhesives, u-PVC products, windows and door frames, and cleaning chemicals, as well as fire prevention equipment and water pumps. It also engages in real estate business.

Olympia Capital Holdings Fundamentals Summary

How do Olympia Capital Holdings's earnings and revenue compare to its market cap?
OCH fundamental statistics
Market Cap	KSh79.20m
Earnings (TTM)	-KSh6.29m
Revenue (TTM)	KSh531.74m

0.2x

P/S Ratio

-12.7x

P/E Ratio

Is OCH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCH income statement (TTM)
Revenue	KSh531.74m
Cost of Revenue	KSh322.11m
Gross Profit	KSh209.63m
Expenses	KSh215.92m
Earnings	-KSh6.29m

Last Reported Earnings

Aug 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)	-0.16
Gross Margin	39.42%
Net Profit Margin	-1.18%
Debt/Equity Ratio	13.9%

How did OCH perform over the long term?

See historical performance and comparison

Valuation

Is Olympia Capital Holdings undervalued compared to its fair value and its price relative to the market?

0.084x

Price to Book (PB) ratio

Share Price vs. Fair Value

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

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

Price To Earnings Ratio

PE vs Industry: OCH is unprofitable, so we can't compare its PE Ratio to the African Building industry average.

PE vs Market: OCH is unprofitable, so we can't compare its PE Ratio to the KE market.

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: OCH is good value based on its PB Ratio (0.1x) compared to the XF Building industry average (1.4x).

Future Growth

How is Olympia Capital Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.3%

Forecasted Capital Goods 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 Capital Holdings 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 Olympia Capital Holdings performed over the past 5 years?

-3,416.1%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: OCH is currently unprofitable.

Growing Profit Margin: OCH is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if OCH's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare OCH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OCH is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (6.6%).

Return on Equity

High ROE: OCH has a negative Return on Equity (0.47%), as it is currently unprofitable.

Financial Health

How is Olympia Capital Holdings's financial position?

Financial Position Analysis

Short Term Liabilities: OCH's short term assets (KES373.2M) exceed its short term liabilities (KES199.5M).

Long Term Liabilities: OCH's short term assets (KES373.2M) exceed its long term liabilities (KES184.4M).

Debt to Equity History and Analysis

Debt Level: OCH's debt to equity ratio (13.9%) is considered satisfactory.

Reducing Debt: OCH's debt to equity ratio has increased from 8.9% to 13.9% over the past 5 years.

Debt Coverage: Insufficient data to determine if OCH's debt is well covered by operating cash flow.

Interest Coverage: OCH's interest payments on its debt are well covered by EBIT (26.9x coverage).

Balance Sheet

Dividend

What is Olympia Capital Holdings's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

High Dividend: Unable to evaluate OCH'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 OCH's dividends per share have been stable in the past.

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

Current Payout to Shareholders

Dividend Coverage: OCH is not paying a notable dividend for the KE market.

Future Payout to Shareholders

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

Next Steps

Explore strong dividend paying companies in the Capital Goods industry.

Management

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

CEO

Gladys Kamau-Juma

1.5yrs

Tenure

Mrs. Gladys Kamau-Juma serves as Acting CEO at Olympia Capital Holdings Limited since April 14, 2020 and Finance Director at Olympia Capital Holdings Limited. She served as a Finance & Administration Direc...

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.

Data	Last Updated (UTC time)
Company Analysis	2021/10/19 15:44
End of Day Share Price	2021/10/19 00:00
Earnings	2020/08/31
Annual Earnings	2020/02/29

Market Cap

7D

1Y

Updated

Data