Olympia Financial Group Inc
TSX:OLY
Intrinsic Value
Olympia Financial Group, Inc. engages in the provision of trustee and administration services. [ Read More ]
The intrinsic value of one OLY stock under the Base Case scenario is 98.08 CAD. Compared to the current market price of 110 CAD, Olympia Financial Group Inc is Overvalued by 11%.
Valuation Backtest
Olympia Financial Group Inc
Run backtest to discover the historical profit from buying and selling OLY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Olympia Financial Group Inc
| Current Assets | 43.8m |
| Cash & Short-Term Investments | 12.2m |
| Receivables | 28.3m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 7.8m |
| Long-Term Investments | 90k |
| PP&E | 1.3m |
| Intangibles | 5.6m |
| Other Non-Current Assets | 750k |
| Current Liabilities | 17.8m |
| Accounts Payable | 980k |
| Short-Term Debt | 3.6m |
| Other Current Liabilities | 13.3m |
| Non-Current Liabilities | 620k |
| Long-Term Debt | 620k |
Earnings Waterfall
Olympia Financial Group Inc
|
Revenue
|
99.8m
CAD
|
|
Cost of Revenue
|
-3.7m
CAD
|
|
Gross Profit
|
96.1m
CAD
|
|
Operating Expenses
|
-64.9m
CAD
|
|
Operating Income
|
31.2m
CAD
|
|
Other Expenses
|
-7.2m
CAD
|
|
Net Income
|
24m
CAD
|
Free Cash Flow Analysis
Olympia Financial Group Inc
OLY Profitability Score
Profitability Due Diligence
Olympia Financial Group Inc's profitability score is 86/100. The higher the profitability score, the more profitable the company is.
Score
Olympia Financial Group Inc's profitability score is 86/100. The higher the profitability score, the more profitable the company is.
OLY Solvency Score
Solvency Due Diligence
Olympia Financial Group Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Olympia Financial Group Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLY Price Targets Summary
Olympia Financial Group Inc
According to Wall Street analysts, the average 1-year price target for OLY is 128.18 CAD with a low forecast of 126.93 CAD and a high forecast of 131.95 CAD.
Shareholder Return
OLY Price
Olympia Financial Group Inc
| Average Annual Return | 14.39% |
| Standard Deviation of Annual Returns | 30.55% |
| Max Drawdown | -43% |
| Market Capitalization | 265.1m CAD |
| Shares Outstanding | 2 406 336 |
| Percentage of Shares Shorted | 0.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Olympia Financial Group, Inc. engages in the provision of trustee and administration services. The company is headquartered in Calgary, Alberta and currently employs 220 full-time employees. The company went IPO on 2006-05-17. The firm operates through six segments: Registered Plans division (RRSP), Private Health Services Plan division (Health), Currency and Global Payments division (CGP), Exempt Edge division, and Corporate and Shareholder Services division (CSS). Its RRSP specializes in the self-directed registered plans administration. Its Health division markets, sells and administers health and wellness benefits to business owners through Olympia Benefits Inc., a subsidiary of Olympia. Its CGP allows corporations and private clients to buy and sell foreign currencies at competitive rates. Its Exempt Edge division focuses on the provision of information technology services to exempt market dealers, registrants, and issuers. Its CSS division provides transfer agent and registrar services to public and private issuers across Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one OLY stock under the Base Case scenario is 98.08 CAD.
Compared to the current market price of 110 CAD, Olympia Financial Group Inc is Overvalued by 11%.
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