TSX

Olympia Financial Group Inc.

OLY.TO•Financial Services•Asset Management
Current Price
$106.06
Today's Change
-2.11%
Market Cap
$255.22M
Volume
12.47K

💡 Quick Take

Olympia Financial Group Inc. operates as a non-deposit taking trust company in Canada, primarily through its subsidiary, Olympia Trust Company. The company boasts strong financial health with a gross margin of 97.3% and a solid current ratio of 3.32, indicating excellent liquidity. However, its market cap of $255.22M and a recent decline of 2.11% may raise concerns about valuation despite high margins. Additionally, a return on equity of 8.1% suggests moderate profitability, which could be improved. Overall, while the company shows strong operational metrics, its market performance warrants attention.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$125.93
52 Week Low$86.65
Avg Volume2.38K
Beta0.03
Shares Outstanding2.41M

🔥 Valuation

Market Cap$255.22M
Enterprise Value$241.33M
P/E Ratio15.90
EV/EBITDA8.01x
Dividend Yield6.23%

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🚩 Red Flags

🟡

Revenue Softening

Revenue decreased 10.2% year-over-year from $101.5M to $91.2M.

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Rising Debt

Debt increased 216.7% from $3.2M to $10.1M while revenue growth remained modest.

🌟 Opportunities

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Gross margin expanded by 23.4 percentage points, indicating improved pricing power or cost efficiency.

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Exceptional gross margin of 95.5% indicates strong pricing power and competitive moat.

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Operating margin of 26.6% demonstrates excellent operational efficiency.

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Excellent operating cash flow margin of 25.4% indicates high-quality earnings.

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Operating cash flow of $23.1M exceeds net income by 26%, indicating high-quality earnings with strong cash conversion.

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