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Business Description
Orion Equities Ltd
SIC : 6282
ISIN : AU000000OEQ2
Description
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment, and Corporate. The Investments segment which accounts for the majority of the firm's revenue comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and liquid financial assets. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -17.1 | |||||
| 3-Year Book Growth Rate | -9.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.95 | |||||
| 9-Day RSI | 61.74 | |||||
| 14-Day RSI | 63.66 | |||||
| 3-1 Month Momentum % | -13.33 | |||||
| 6-1 Month Momentum % | -10.34 | |||||
| 12-1 Month Momentum % | -23.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -4669.89 | |||||
| FCF Margin % | -4503.23 | |||||
| ROE % | 93.7 | |||||
| ROA % | 80.18 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.67 | |||||
| PE Ratio without NRI | 0.67 | |||||
| Price-to-Owner-Earnings | 0.96 | |||||
| PEG Ratio | 0.06 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| Price-to-Free-Cash-Flow | 0.69 | |||||
| Price-to-Operating-Cash-Flow | 0.69 | |||||
| EV-to-Revenue | 18.4 | |||||
| EV-to-FCF | -0.32 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.08 | |||||
| Price-to-Graham-Number | 0.1 | |||||
| Price-to-Net-Cash | 0.57 | |||||
| FCF Yield % | 167.25 | |||||
| Forward Rate of Return (Yacktman) % | 11.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orion Equities Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -0.093 | ||
| EPS (TTM) (A$) | 0.277 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 42.47 | ||
| 14-Day RSI | 63.66 | ||
| 14-Day ATR (A$) | 0.007143 | ||
| 20-Day SMA (A$) | 0.14 | ||
| 12-1 Month Momentum % | -23.53 | ||
| 52-Week Range (A$) | 0.1 - 0.22 | ||
| Shares Outstanding (Mil) | 15.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orion Equities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orion Equities Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orion Equities Ltd Frequently Asked Questions
What is Orion Equities Ltd(ASX:OEQ)'s stock price today?
The current price of ASX:OEQ is A$0.16. The 52 week high of ASX:OEQ is A$0.22 and 52 week low is A$0.10.
When is next earnings date of Orion Equities Ltd(ASX:OEQ)?
The next earnings date of Orion Equities Ltd(ASX:OEQ) is .
Does Orion Equities Ltd(ASX:OEQ) pay dividends? If so, how much?
Orion Equities Ltd(ASX:OEQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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