Orion Digital (ORIO) & Its Peers Financial Survey

Orion Digital (NASDAQ:ORIO) is one of 925 public companies in the “Banks” industry, but how does it contrast to its competitors? We will compare Orion Digital to similar companies based on the strength of its profitability, dividends, earnings, institutional ownership, risk, analyst recommendations and valuation.

Risk and Volatility

Orion Digital has a beta of 2.55, meaning that its share price is 155% more volatile than the S&P 500. Comparatively, Orion Digital’s competitors have a beta of 0.59, meaning that their average share price is 41% less volatile than the S&P 500.

Profitability

This table compares Orion Digital and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Orion Digital	-24.49%	-6.17%	-2.56%
Orion Digital Competitors	14.93%	9.47%	0.92%

Insider & Institutional Ownership

14.8% of Orion Digital shares are owned by institutional investors. Comparatively, 47.5% of shares of all “Banks” companies are owned by institutional investors. 12.3% of Orion Digital shares are owned by insiders. Comparatively, 9.8% of shares of all “Banks” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Orion Digital and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Orion Digital	1	1	0	0	1.50
Orion Digital Competitors	7358	29666	27075	1355	2.34

As a group, “Banks” companies have a potential upside of 11.33%. Given Orion Digital’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Orion Digital has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares Orion Digital and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Orion Digital	$49.11 million	-$6.11 million	-2.26
Orion Digital Competitors	$50.29 billion	$2.39 billion	22.42

Orion Digital’s competitors have higher revenue and earnings than Orion Digital. Orion Digital is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Orion Digital competitors beat Orion Digital on 11 of the 13 factors compared.

About Orion Digital

Mogo Inc. operates as a financial technology company in Canada and internationally. The company provides digital solutions to the consumers to get in control of their financial health. It offers Mogo app to access a digital spending account with Mogo Visa Platinum Prepaid Card; MogoCrypto that enables the buying and selling of bitcoin; MogoProtect, a free ID fraud protection and monthly credit score monitoring; MogoMortgage, a digital mortgage experience; and MogoMoney that provides access to personal loans. The company also offers Mogo Trade, a free stock trading platform with real-time stock quotes and funding; and Mogo Ventures to manage its existing investments in strategic partners and companies. In addition, it operates Carta, a digital payments software platform that enable financial technology companies, banks, and corporations to issue payment products to consumers via multiple channels, including physical, virtual, and tokenized cards, as well as payment switching and routing services. Mogo Inc. was founded in 2003 and is headquartered in Vancouver, Canada.