Orion Digital (ORIO) Fundamental Analysis: Revenue, Earnings & Valuation

1.09 / 10

Underperform

Evaluation yields 1.1/10, reflecting subpar financial health. Key positives: Revenue-MV and Fixed assets turnover ratio, but headwinds are noted in Net income-Revenue and ROA (%). This configuration appears prudent.

Analysis Checks(3/9)

Revenue-MV

Value0.73

Score2/3

Weight6.98%

1M Return-1.46%

ROA (%)

Value-4.70

Score0/3

Weight19.28%

1M Return-4.34%

Annualized return on equity (%)

Value-11.12

Score1/3

Weight-3.83%

1M Return0.64%

Profit-MV

Value0.61

Score0/3

Weight34.67%

1M Return-7.93%

Net income-Revenue

Value-0.05

Score0/3

Weight32.74%

1M Return-7.82%

Fixed assets turnover ratio

Value254.61

Score2/3

Weight-0.67%

1M Return0.11%

Annualized net profit margin on total assets (%)

Value-4.70

Score0/3

Weight19.28%

1M Return-4.34%

ROE (%)

Value-11.12

Score1/3

Weight-3.83%

1M Return0.64%

Cash-MV

Value-1.24

Score2/3

Weight-4.60%

1M Return0.69%

Is ORIO undervalued or overvalued?

ORIO scores 1.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.12% ROE, -12.44% net margin, -4.04 P/E ratio, 0.48 P/B ratio, and 34.36% earnings growth, these metrics solidify its Underperform investment rating.