Orion Digital Corp. Fundamental Analysis (TSX: ORIO.TO)
Orion Digital Corp. Fundamental Analysis (TSX: ORIO.TO)
Orion Digital Corp. (TSX: ORIO.TO) shows weak financial fundamentals with a PE ratio of -2.24, profit margin of -24.89%, and ROE of -23.70%. The company generates $0.1B in annual revenue with weak year-over-year growth of -4.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -36.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ORIO.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakORIO.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentORIO.TO trades at attractive valuation levels.
Growth Score
ModerateORIO.TO shows steady but slowing expansion.
Financial Health Score
WeakORIO.TO carries high financial risk with limited liquidity.
Profitability Score
WeakORIO.TO struggles to sustain strong margins.
Key Financial Metrics
Is ORIO.TO Expensive or Cheap?
P/E Ratio
ORIO.TO trades at -2.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ORIO.TO's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Orion Digital Corp. at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.64 times EBITDA. This signals the market has high growth expectations.
How Well Does ORIO.TO Make Money?
Net Profit Margin
For every $100 in sales, Orion Digital Corp. keeps $-24.89 as profit after all expenses.
Operating Margin
Core operations generate -6.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-23.70 in profit for every $100 of shareholder equity.
ROA
Orion Digital Corp. generates $-10.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orion Digital Corp. produces operating cash flow of $14.29M, showing steady but balanced cash generation.
Free Cash Flow
Orion Digital Corp. generates strong free cash flow of $13.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.56 in free cash annually.
FCF Yield
ORIO.TO converts 35.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.24
vs 25 benchmark
ROA
Return on assets percentage
-0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How ORIO.TO Stacks Against Its Sector Peers
| Metric | ORIO.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.24 | 32.17 | Better (Cheaper) |
| ROE | -23.70% | 766.00% | Weak |
| Net Margin | -24.89% | -6542.00% (disorted) | Weak |
| Debt/Equity | 1.24 | 0.58 | Weak (High Leverage) |
| Current Ratio | 0.37 | 12.19 | Weak Liquidity |
| ROA | -10.30% | -1256.00% (disorted) | Weak |
ORIO.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orion Digital Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-41.63%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
74.88%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-82.37%
Industry Style: Growth, Innovation, High Beta
Declining