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ORION ENERGY SYSTEMS INC (OESX) Stock Fundamental Analysis

NASDAQ:OESX - Nasdaq - US6862751087 - Common Stock - Currency: USD

0.8098  +0.02 (+2.51%)

After market: 0.8073 0 (-0.31%)

Fundamental Rating

2

Taking everything into account, OESX scores 2 out of 10 in our fundamental rating. OESX was compared to 93 industry peers in the Electrical Equipment industry. OESX may be in some trouble as it scores bad on both profitability and health. OESX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year OESX has reported negative net income.
In the past year OESX has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: OESX reported negative net income in multiple years.
In multiple years OESX reported negative operating cash flow during the last 5 years.
OESX Yearly Net Income VS EBIT VS OCF VS FCFOESX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

OESX's Return On Assets of -14.27% is in line compared to the rest of the industry. OESX outperforms 52.17% of its industry peers.
OESX has a Return On Equity of -50.81%. This is comparable to the rest of the industry: OESX outperforms 44.57% of its industry peers.
Industry RankSector Rank
ROA -14.27%
ROE -50.81%
ROIC N/A
ROA(3y)-19.78%
ROA(5y)-2.8%
ROE(3y)-48.57%
ROE(5y)-12.09%
ROIC(3y)N/A
ROIC(5y)N/A
OESX Yearly ROA, ROE, ROICOESX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

With a Gross Margin value of 24.16%, OESX perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
In the last couple of years the Gross Margin of OESX has remained more or less at the same level.
OESX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.6%
GM growth 5Y0.8%
OESX Yearly Profit, Operating, Gross MarginsOESX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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1

2. Health

2.1 Basic Checks

OESX does not have a ROIC to compare to the WACC, probably because it is not profitable.
OESX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OESX has more shares outstanding
Compared to 1 year ago, OESX has a worse debt to assets ratio.
OESX Yearly Shares OutstandingOESX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
OESX Yearly Total Debt VS Total AssetsOESX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -0.80, we must say that OESX is in the distress zone and has some risk of bankruptcy.
OESX has a worse Altman-Z score (-0.80) than 64.13% of its industry peers.
OESX has a Debt/Equity ratio of 0.77. This is a neutral value indicating OESX is somewhat dependend on debt financing.
The Debt to Equity ratio of OESX (0.77) is worse than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z -0.8
ROIC/WACCN/A
WACC10.28%
OESX Yearly LT Debt VS Equity VS FCFOESX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.49 indicates that OESX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.49, OESX is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
OESX has a Quick Ratio of 1.49. This is a bad value and indicates that OESX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.93, OESX is not doing good in the industry: 66.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.93
OESX Yearly Current Assets VS Current LiabilitesOESX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

OESX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.95%, which is quite impressive.
OESX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.39%.
The Revenue has been growing slightly by 6.60% on average over the past years.
EPS 1Y (TTM)80.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)14.39%
Revenue growth 3Y-8.12%
Revenue growth 5Y6.6%
Sales Q2Q%-5.95%

3.2 Future

Based on estimates for the next years, OESX will show a very strong growth in Earnings Per Share. The EPS will grow by 36.88% on average per year.
OESX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.25% yearly.
EPS Next Y18.78%
EPS Next 2Y29.57%
EPS Next 3Y26.58%
EPS Next 5Y36.88%
Revenue Next Year5.83%
Revenue Next 2Y11.3%
Revenue Next 3Y14.73%
Revenue Next 5Y14.25%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OESX Yearly Revenue VS EstimatesOESX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M 200M 250M
OESX Yearly EPS VS EstimatesOESX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 -0.5 1 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

OESX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year OESX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OESX Price Earnings VS Forward Price EarningsOESX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OESX Per share dataOESX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as OESX's earnings are expected to grow with 26.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.57%
EPS Next 3Y26.58%

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0

5. Dividend

5.1 Amount

OESX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ORION ENERGY SYSTEMS INC

NASDAQ:OESX (2/3/2025, 8:00:02 PM)

After market: 0.8073 0 (-0.31%)

0.8098

+0.02 (+2.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)02-11 2025-02-11/bmo
Inst Owners47.89%
Inst Owner Change-0.76%
Ins Owners4.08%
Ins Owner Change0.06%
Market Cap26.65M
Analysts84.44
Price Target3.06 (277.87%)
Short Float %0.34%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-44.12%
Min EPS beat(2)-47.07%
Max EPS beat(2)-41.18%
EPS beat(4)2
Avg EPS beat(4)25.55%
Min EPS beat(4)-47.07%
Max EPS beat(4)184.03%
EPS beat(8)2
Avg EPS beat(8)-145.22%
EPS beat(12)2
Avg EPS beat(12)-242.36%
EPS beat(16)5
Avg EPS beat(16)-144.85%
Revenue beat(2)1
Avg Revenue beat(2)-6.62%
Min Revenue beat(2)-14.35%
Max Revenue beat(2)1.12%
Revenue beat(4)1
Avg Revenue beat(4)-7.42%
Min Revenue beat(4)-14.35%
Max Revenue beat(4)1.12%
Revenue beat(8)2
Avg Revenue beat(8)-8.12%
Revenue beat(12)2
Avg Revenue beat(12)-10.85%
Revenue beat(16)3
Avg Revenue beat(16)-9.43%
PT rev (1m)5.88%
PT rev (3m)5.88%
EPS NQ rev (1m)-114.32%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.38%
Revenue NQ rev (1m)-4.32%
Revenue NQ rev (3m)-4.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 1.69
P/tB 2.58
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS2.78
BVpS0.48
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.27%
ROE -50.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.16%
FCFM N/A
ROA(3y)-19.78%
ROA(5y)-2.8%
ROE(3y)-48.57%
ROE(5y)-12.09%
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
ROICexcg growth 3YN/A
ROICexcg 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-3.6%
GM growth 5Y0.8%
F-Score4
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 0.93
Altman-Z -0.8
F-Score4
WACC10.28%
ROIC/WACCN/A
Cap/Depr(3y)32.41%
Cap/Depr(5y)44.46%
Cap/Sales(3y)0.71%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y18.78%
EPS Next 2Y29.57%
EPS Next 3Y26.58%
EPS Next 5Y36.88%
Revenue 1Y (TTM)14.39%
Revenue growth 3Y-8.12%
Revenue growth 5Y6.6%
Sales Q2Q%-5.95%
Revenue Next Year5.83%
Revenue Next 2Y11.3%
Revenue Next 3Y14.73%
Revenue Next 5Y14.25%
EBIT growth 1Y69.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.54%
EBIT Next 3Y29.85%
EBIT Next 5YN/A
FCF growth 1Y60.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.05%
OCF growth 3YN/A
OCF growth 5YN/A