ORION DIGITAL CORP (ORIO.CA) Fundamental Analysis & Valuation

TSX:ORIO • CA68627G1046

1.56 CAD
0 (0%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ORIO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall ORIO gets a fundamental rating of 3 out of 10. We evaluated ORIO against 8 industry peers in the Consumer Finance industry. ORIO may be in some trouble as it scores bad on both profitability and health. ORIO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. ORIO.CA Profitability Analysis

1.1 Basic Checks

  • ORIO had positive earnings in the past year.
  • ORIO had a negative operating cash flow in the past year.
  • In the past 5 years ORIO always reported negative net income.
  • In the past 5 years ORIO reported 4 times negative operating cash flow.
ORIO.CA Yearly Net Income VS EBIT VS OCF VS FCFORIO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.20%, ORIO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • ORIO has a Return On Equity of 9.71%. This is comparable to the rest of the industry: ORIO outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA 4.2%
ROE 9.71%
ROIC N/A
ROA(3y)-30.21%
ROA(5y)-22.38%
ROE(3y)-61.77%
ROE(5y)-91.26%
ROIC(3y)N/A
ROIC(5y)N/A
ORIO.CA Yearly ROA, ROE, ROICORIO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • With a Profit Margin value of 10.86%, ORIO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ORIO's Gross Margin of 95.08% is amongst the best of the industry. ORIO outperforms 100.00% of its industry peers.
  • ORIO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 10.86%
GM 95.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-1.57%
ORIO.CA Yearly Profit, Operating, Gross MarginsORIO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ORIO.CA Health Analysis

2.1 Basic Checks

  • ORIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ORIO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ORIO has been increased compared to 5 years ago.
  • ORIO has a worse debt/assets ratio than last year.
ORIO.CA Yearly Shares OutstandingORIO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ORIO.CA Yearly Total Debt VS Total AssetsORIO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • ORIO has an Altman-Z score of -2.13. This is a bad value and indicates that ORIO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ORIO (-2.13) is worse than 62.50% of its industry peers.
  • ORIO has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • ORIO has a better Debt to Equity ratio (1.09) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z -2.13
ROIC/WACCN/A
WACC9.41%
ORIO.CA Yearly LT Debt VS Equity VS FCFORIO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that ORIO should not have too much problems paying its short term obligations.
  • ORIO has a better Current ratio (1.30) than 62.50% of its industry peers.
  • ORIO has a Quick Ratio of 1.30. This is a normal value and indicates that ORIO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ORIO (1.30) is better than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
ORIO.CA Yearly Current Assets VS Current LiabilitesORIO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ORIO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 176.74% over the past year.
  • Looking at the last year, ORIO shows a decrease in Revenue. The Revenue has decreased by -1.49% in the last year.
  • Measured over the past years, ORIO shows a small growth in Revenue. The Revenue has been growing by 3.55% on average per year.
EPS 1Y (TTM)176.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y7.37%
Revenue growth 5Y3.55%
Sales Q2Q%-4.08%

3.2 Future

  • Based on estimates for the next years, ORIO will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.76% on average per year.
  • Based on estimates for the next years, ORIO will show a small growth in Revenue. The Revenue will grow by 0.06% on average per year.
EPS Next Y5.29%
EPS Next 2Y12.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.18%
Revenue Next 2Y0.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ORIO.CA Yearly Revenue VS EstimatesORIO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20M 40M 60M
ORIO.CA Yearly EPS VS EstimatesORIO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5 -2 -2.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. ORIO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ORIO is valuated cheaply with a Price/Earnings ratio of 4.73.
  • Based on the Price/Earnings ratio, ORIO is valued cheaper than 87.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. ORIO is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for ORIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 4.73
Fwd PE N/A
ORIO.CA Price Earnings VS Forward Price EarningsORIO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORIO.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.33
ORIO.CA Per share dataORIO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • ORIO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ORIO's earnings are expected to grow with 12.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y12.76%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ORIO.CA Dividend Analysis

5.1 Amount

  • No dividends for ORIO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ORIO.CA Fundamentals: All Metrics, Ratios and Statistics

ORION DIGITAL CORP

TSX:ORIO (3/6/2026, 7:00:00 PM)

1.56

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)11-07
Earnings (Next)03-25
Inst Owners8.73%
Inst Owner ChangeN/A
Ins Owners8.34%
Ins Owner ChangeN/A
Market Cap37.39M
Revenue(TTM)69.27M
Net Income(TTM)7.52M
Analysts82.86
Price Target3.57 (128.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)271.57%
Min EPS beat(2)-96.08%
Max EPS beat(2)639.22%
EPS beat(4)3
Avg EPS beat(4)167.69%
Min EPS beat(4)-96.08%
Max EPS beat(4)639.22%
EPS beat(8)6
Avg EPS beat(8)96.61%
EPS beat(12)10
Avg EPS beat(12)81.07%
EPS beat(16)13
Avg EPS beat(16)51.98%
Revenue beat(2)2
Avg Revenue beat(2)3.58%
Min Revenue beat(2)3.45%
Max Revenue beat(2)3.72%
Revenue beat(4)3
Avg Revenue beat(4)2.28%
Min Revenue beat(4)-0.12%
Max Revenue beat(4)3.72%
Revenue beat(8)5
Avg Revenue beat(8)1%
Revenue beat(12)9
Avg Revenue beat(12)1.49%
Revenue beat(16)10
Avg Revenue beat(16)0.79%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.73
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 3.08
EV/EBITDA 20.33
EPS(TTM)0.33
EY21.15%
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS2.89
BVpS3.23
TBVpS0.51
PEG (NY)0.89
PEG (5Y)N/A
Graham Number4.9
Profitability
Industry RankSector Rank
ROA 4.2%
ROE 9.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 10.86%
GM 95.08%
FCFM N/A
ROA(3y)-30.21%
ROA(5y)-22.38%
ROE(3y)-61.77%
ROE(5y)-91.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-1.57%
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Debt/EBITDA 16.06
Cap/Depr 30.66%
Cap/Sales 3.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z -2.13
F-Score7
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)46.4%
Cap/Depr(5y)51.81%
Cap/Sales(3y)7.11%
Cap/Sales(5y)9.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)176.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y5.29%
EPS Next 2Y12.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y7.37%
Revenue growth 5Y3.55%
Sales Q2Q%-4.08%
Revenue Next Year-5.18%
Revenue Next 2Y0.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year234.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.72%
OCF growth 3YN/A
OCF growth 5YN/A

ORION DIGITAL CORP / ORIO.CA FAQ

What is the ChartMill fundamental rating of ORION DIGITAL CORP (ORIO.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ORIO.CA.


What is the valuation status for ORIO stock?

ChartMill assigns a valuation rating of 4 / 10 to ORION DIGITAL CORP (ORIO.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ORION DIGITAL CORP?

ORION DIGITAL CORP (ORIO.CA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ORION DIGITAL CORP (ORIO.CA) stock?

The Price/Earnings (PE) ratio for ORION DIGITAL CORP (ORIO.CA) is 4.73 and the Price/Book (PB) ratio is 0.48.


What is the earnings growth outlook for ORION DIGITAL CORP?

The Earnings per Share (EPS) of ORION DIGITAL CORP (ORIO.CA) is expected to grow by 5.29% in the next year.