Orion Equities Limited (OEQ.AX)
ValueMarkers Composite Index
75% below intrinsic value ($0)
Orion Equities Limited (OEQ.AX) — VMCI valuation read
OEQ.AX prints VMCI 60/100 inside the Financial Services sector, where the median sits at 50. The 10-point above-median delta is the cleanest single-number summary of Orion Equities Limited's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On OEQ.AX, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** OEQ.AX trades at 24.0x earnings, 33% above the Financial Services median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of 3.4x is the binding constraint on the bear case; that is the risk line for Orion Equities Limited on the trailing financials.
OEQ.AX rose 1.5% over the trailing 7 days, with a -17.6% read on a 30-day basis.
Related Stocks in Financial Services
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.
- IRS-WT - IRSA Inversiones y Representaciones Sociedad Anónima WT
- ENI-UN.TO - Energy Income Fund
- BPM.L - B.P. Marsh & Partners PLC
- ELLA.L - Ecclesiastical Insurance Office plc
- MDCE - Medical Care Technologies Inc.
- MVR2.L - Marwyn Value Investors Limited
- TRAC - Track Data Corporation, Inc.
- TRAC - Track Data Corporation, Inc.