Olympic Oil Industries Limited
Olympic Oil Industries Limited Fundamental Analysis
Olympic Oil Industries Limited (OLYOI.BO) shows weak financial fundamentals with a PE ratio of -37.94, profit margin of 0.00%, and ROE of 1.02%. The company generates N/A 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 90.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze OLYOI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakOLYOI.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOLYOI.BO trades at attractive valuation levels.
Growth Score
WeakOLYOI.BO faces weak or negative growth trends.
Financial Health Score
ModerateOLYOI.BO shows balanced financial health with some risks.
Profitability Score
WeakOLYOI.BO struggles to sustain strong margins.
Key Financial Metrics
Is OLYOI.BO Expensive or Cheap?
P/E Ratio
OLYOI.BO trades at -37.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OLYOI.BO's PEG of -4.22 indicates potential undervaluation.
Price to Book
The market values Olympic Oil Industries Limited at -0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 421.06 times EBITDA. This signals the market has high growth expectations.
How Well Does OLYOI.BO Make Money?
Net Profit Margin
For every $100 in sales, Olympic Oil Industries Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.02 in profit for every $100 of shareholder equity.
ROA
Olympic Oil Industries Limited generates $-0.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OLYOI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-37.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How OLYOI.BO Stacks Against Its Sector Peers
| Metric | OLYOI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -37.94 | 23.21 | Better (Cheaper) |
| ROE | 1.02% | 1251.00% | Weak |
| Net Margin | 0.00% | -5497.00% (disorted) | Weak |
| Debt/Equity | -4.68 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.93 | 2.44 | Weak Liquidity |
| ROA | -0.06% | -200095.00% (disorted) | Weak |
OLYOI.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 Oil Industries 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility