Olympic Cards Limited
Olympic Cards Limited Fundamental Analysis
Olympic Cards Limited (OLPCL.BO) shows moderate financial fundamentals with a PE ratio of 13.63, profit margin of 3.11%, and ROE of 26.80%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 482.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze OLPCL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakOLPCL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOLPCL.BO trades at attractive valuation levels.
Growth Score
ModerateOLPCL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentOLPCL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakOLPCL.BO struggles to sustain strong margins.
Key Financial Metrics
Is OLPCL.BO Expensive or Cheap?
P/E Ratio
OLPCL.BO trades at 13.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OLPCL.BO's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Olympic Cards Limited at -6.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -22.39 times EBITDA. This is generally considered low.
How Well Does OLPCL.BO Make Money?
Net Profit Margin
For every $100 in sales, Olympic Cards Limited keeps $3.11 as profit after all expenses.
Operating Margin
Core operations generate -22.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.80 in profit for every $100 of shareholder equity.
ROA
Olympic Cards Limited generates $0.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Olympic Cards Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Olympic Cards Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OLPCL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
-6.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-33.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How OLPCL.BO Stacks Against Its Sector Peers
| Metric | OLPCL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.63 | 23.78 | Better (Cheaper) |
| ROE | 26.80% | 1098.00% | Weak |
| Net Margin | 3.11% | -626.00% (disorted) | Weak |
| Debt/Equity | -33.80 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.05 | 2.64 | Neutral |
| ROA | 0.83% | -8081.00% (disorted) | Weak |
OLPCL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Olympic Cards Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary