Orion Digital (NASDAQ:ORIO – Get Free Report) is one of 925 public companies in the “Banks” industry, but how does it contrast to its rivals? We will compare Orion Digital to similar businesses based on the strength of its dividends, institutional ownership, analyst recommendations, risk, profitability, earnings and valuation.
Analyst Ratings
This is a breakdown of recent ratings and target prices for Orion Digital and its rivals, 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 | 7351 | 29653 | 27045 | 1353 | 2.34 |
As a group, “Banks” companies have a potential upside of 8.78%. Given Orion Digital’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Orion Digital has less favorable growth aspects than its rivals.
Earnings & Valuation
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Orion Digital | $49.11 million | -$6.11 million | -1.96 |
| Orion Digital Competitors | $9.82 billion | $2.39 billion | 22.59 |
Orion Digital’s rivals have higher revenue and earnings than Orion Digital. Orion Digital is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Risk & Volatility
Orion Digital has a beta of 2.55, suggesting that its stock price is 155% more volatile than the S&P 500. Comparatively, Orion Digital’s rivals have a beta of 0.59, suggesting that their average stock price is 41% less volatile than the S&P 500.
Profitability
This table compares Orion Digital and its rivals’ 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% | 9.46% | 0.92% |
Institutional & Insider Ownership
14.8% of Orion Digital shares are held by institutional investors. Comparatively, 47.5% of shares of all “Banks” companies are held by institutional investors. 12.3% of Orion Digital shares are held by insiders. Comparatively, 9.9% of shares of all “Banks” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Summary
Orion Digital rivals beat Orion Digital on 11 of the 13 factors compared.
Orion Digital Company Profile
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.
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