Olympia Financial Group (OTCPK:OLYF.F) - Stock Price, News & Analysis

OLYF.F Stock Overview

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

OLYF.F 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 37.7% below our estimate of its fair value

Earnings have grown 28.9% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

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

C5 Acquisition

NYSE:CXAC

US$177.8m

Westwood Holdings Group

NYSE:WHG

US$132.4m

SK Growth Opportunities

NasdaqGM:SKGR

US$171.3m

Acropolis Infrastructure Acquisition

NYSE:ACRO

US$173.7m

Price History & Performance

Summary of all time highs, changes and price drops for Olympia Financial Group
Historical stock prices
Current Share Price	CA$75.29
52 Week High	CA$90.00
52 Week Low	CA$71.65
Beta	0.27
11 Month Change	5.05%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.35%

Recent updates

Shareholder Returns

	OLYF.F	US Capital Markets	US Market
7D	5.1%	3.0%	2.2%
1Y	n/a	57.6%	31.6%

Return vs Industry: Insufficient data to determine how OLYF.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how OLYF.F performed against the US Market.

Price Volatility

Is OLYF.F's price volatile compared to industry and market?
OLYF.F volatility
OLYF.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: OLYF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine OLYF.F's volatility change 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?
OLYF.F fundamental statistics
Market cap	US$177.32m
Earnings (TTM)	US$17.49m
Revenue (TTM)	US$73.23m

10.1x

P/E Ratio

2.4x

P/S Ratio

Is OLYF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OLYF.F income statement (TTM)
Revenue	CA$102.36m
Cost of Revenue	CA$3.48m
Gross Profit	CA$98.88m
Other Expenses	CA$74.43m
Earnings	CA$24.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	10.16
Gross Margin	96.60%
Net Profit Margin	23.89%
Debt/Equity Ratio	4.5%

How did OLYF.F perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

71%

Payout Ratio

Does OLYF.F pay a reliable dividends?

See OLYF.F dividend history and benchmarks

When do you need to buy OLYF.F 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	6 days
Days until Dividend pay date	3 days