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ORION ENERGY SYSTEMS INC (OESX) Stock Fundamental Analysis

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

0.8032  +0.01 (+1.27%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OESX. OESX was compared to 92 industry peers in the Electrical Equipment industry. Both the profitability and financial health of OESX have multiple concerns. 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

OESX had negative earnings in the past year.
OESX had a positive operating cash flow in the past year.
In multiple years OESX reported negative net income over the last 5 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

With a Return On Assets value of -13.81%, OESX perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
With a Return On Equity value of -50.30%, OESX perfoms like the industry average, outperforming 48.91% of the companies in the same industry.
Industry RankSector Rank
ROA -13.81%
ROE -50.3%
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

OESX has a Gross Margin of 25.25%. This is comparable to the rest of the industry: OESX outperforms 57.61% of its industry peers.
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 25.25%
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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2

2. Health

2.1 Basic Checks

OESX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OESX has been increased compared to 1 year ago.
OESX has more shares outstanding than it did 5 years ago.
OESX has a worse debt/assets ratio than last year.
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 -1.02, we must say that OESX is in the distress zone and has some risk of bankruptcy.
OESX has a worse Altman-Z score (-1.02) than 64.13% of its industry peers.
The Debt to FCF ratio of OESX is 7.53, which is on the high side as it means it would take OESX, 7.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.53, OESX is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
OESX has a Debt/Equity ratio of 0.73. This is a neutral value indicating OESX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.73, OESX is not doing good in the industry: 64.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 7.53
Altman-Z -1.02
ROIC/WACCN/A
WACC8%
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 1.40 indicates that OESX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.40, OESX is doing worse than 66.30% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that OESX may have some problems paying its short term obligations.
OESX has a Quick ratio of 0.89. This is in the lower half of the industry: OESX underperforms 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.89
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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4

3. Growth

3.1 Past

OESX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.07%, which is quite impressive.
OESX shows a decrease in Revenue. In the last year, the revenue decreased by -0.63%.
Measured over the past years, OESX shows a small growth in Revenue. The Revenue has been growing by 6.60% on average per year.
EPS 1Y (TTM)62.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-0.63%
Revenue growth 3Y-8.12%
Revenue growth 5Y6.6%
Sales Q2Q%-24.59%

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.
The Revenue is expected to grow by 14.25% on average over the next years. This is quite good.
EPS Next Y15.94%
EPS Next 2Y28.84%
EPS Next 3Y26.58%
EPS Next 5Y36.88%
Revenue Next Year-14.06%
Revenue Next 2Y0.33%
Revenue Next 3Y5.44%
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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2

4. Valuation

4.1 Price/Earnings Ratio

OESX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OESX. No positive earnings are expected for the next year.
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 10 20 30

4.2 Price Multiples

OESX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OESX is cheaper than 81.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.26
EV/EBITDA N/A
OESX Per share dataOESX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

OESX's earnings are expected to grow with 26.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.84%
EPS Next 3Y26.58%

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0

5. Dividend

5.1 Amount

No dividends for OESX!.
Industry RankSector Rank
Dividend Yield N/A

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ORION ENERGY SYSTEMS INC

NASDAQ:OESX (3/7/2025, 8:00:02 PM)

0.8032

+0.01 (+1.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11 2025-02-11/bmo
Earnings (Next)06-04 2025-06-04/amc
Inst Owners47.68%
Inst Owner Change-0.33%
Ins Owners4.07%
Ins Owner Change0.84%
Market Cap26.47M
Analysts84.44
Price Target2.65 (229.93%)
Short Float %0.25%
Short Ratio1.06
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)1
Avg EPS beat(2)-22.55%
Min EPS beat(2)-47.07%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)24.44%
Min EPS beat(4)-47.07%
Max EPS beat(4)184.03%
EPS beat(8)3
Avg EPS beat(8)-19.62%
EPS beat(12)3
Avg EPS beat(12)-241.12%
EPS beat(16)6
Avg EPS beat(16)-143.46%
Revenue beat(2)0
Avg Revenue beat(2)-21.97%
Min Revenue beat(2)-29.58%
Max Revenue beat(2)-14.35%
Revenue beat(4)1
Avg Revenue beat(4)-13.36%
Min Revenue beat(4)-29.58%
Max Revenue beat(4)1.12%
Revenue beat(8)1
Avg Revenue beat(8)-11.86%
Revenue beat(12)2
Avg Revenue beat(12)-12.62%
Revenue beat(16)2
Avg Revenue beat(16)-11.55%
PT rev (1m)-13.33%
PT rev (3m)-8.23%
EPS NQ rev (1m)-300.07%
EPS NQ rev (3m)-1501.5%
EPS NY rev (1m)-3.49%
EPS NY rev (3m)-39.07%
Revenue NQ rev (1m)-33.96%
Revenue NQ rev (3m)-32.3%
Revenue NY rev (1m)-18.8%
Revenue NY rev (3m)-20.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF 18.26
P/OCF 17.97
P/B 1.83
P/tB 2.85
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.04
FCFY5.48%
OCF(TTM)0.04
OCFY5.57%
SpS2.59
BVpS0.44
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.81%
ROE -50.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.25%
FCFM 1.7%
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-Score5
Asset Turnover1.62
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 7.53
Debt/EBITDA N/A
Cap/Depr 1.03%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 0.89
Altman-Z -1.02
F-Score5
WACC8%
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)62.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y15.94%
EPS Next 2Y28.84%
EPS Next 3Y26.58%
EPS Next 5Y36.88%
Revenue 1Y (TTM)-0.63%
Revenue growth 3Y-8.12%
Revenue growth 5Y6.6%
Sales Q2Q%-24.59%
Revenue Next Year-14.06%
Revenue Next 2Y0.33%
Revenue Next 3Y5.44%
Revenue Next 5Y14.25%
EBIT growth 1Y73.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y29.85%
EBIT Next 5YN/A
FCF growth 1Y117.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.18%
OCF growth 3YN/A
OCF growth 5YN/A