Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, real estate and olive grove companies. It operates through the following segments: Investment, and Corporate. The Investments segment which accounts for the majority of the firm's revenue comprises of 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

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.28
Equity-to-Asset	0.81
Debt-to-Equity	0.13
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EPS without NRI Growth Rate	-2.5
	3-Year Book Growth Rate	8.4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.59
	9-Day RSI	35.21
	14-Day RSI	38.66
	6-1 Month Momentum %	70
	12-1 Month Momentum %	86.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	104.4
	FCF Margin %	-13
	ROE %	-22.12
	ROA %	-18.25
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	1.09
	Price-to-Tangible-Book	1.07
	Price-to-Free-Cash-Flow	37.5
	Price-to-Operating-Cash-Flow	37.5
	EV-to-Revenue	-5.09
	EV-to-FCF	42.75
	Price-to-Projected-FCF	7.5
	Price-to-Net-Cash	15
	FCF Yield %	2.77
	Forward Rate of Return (Yacktman) %	-10.23

GF Value

ASX:OEQ

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