Orion Digital (TSX:ORIO) Quality Rank


TSX:ORIO Orion Digital Corp TSX:ORIO
48 GF Score
Price C$1.25
GF Value C$2.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is Orion Digital Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Orion Digital Quality Rank Related Terms

TSX:ORIO
48GF Score
Orion Digital Corp TSX:ORIO
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orion Digital (TSX:ORIO) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of C$1.25 is trading 38.1% below its estimated GF Value™ of C$2.02. GuruFocus considers Orion Digital to be Possible Value Trap.

Key valuation signals for TSX:ORIO:

  • Quality Rank:
  • GF Value™: C$2.02 vs. price of C$1.25 (38.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the TSX:ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Digital Business Description

Other Exchanges ORIO:USASGC0:Germany
Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
48GF Score

Get the complete analysis for TSX:ORIO

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.25
Price
C$2.02
GF Value