ORION ENERGY SYSTEMS INC (OESX)
US6862751087 - Common Stock
Taking everything into account, OESX scores 2 out of 10 in our fundamental rating. OESX was compared to 91 industry peers in the Electrical Equipment industry. OESX has a bad profitability rating. Also its financial health evaluation is rather negative. OESX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OESX has reported negative net income.
OESX had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OESX reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: OESX reported negative operating cash flow in multiple years.
1.2 Ratios
OESX has a Return On Assets (-14.27%) which is in line with its industry peers.
The Return On Equity of OESX (-50.81%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of OESX (24.16%) is comparable to the rest of the industry.
OESX's Gross Margin has been stable in the last couple of years.
OESX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
2.2 Solvency
OESX has an Altman-Z score of -0.76. This is a bad value and indicates that OESX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OESX (-0.76) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that OESX is somewhat dependend on debt financing.
OESX's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. OESX is outperformed by 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.76 |
ROIC/WACCN/A
WACC9.83%
2.3 Liquidity
OESX has a Current Ratio of 1.49. This is a normal value and indicates that OESX is financially healthy and should not expect problems in meeting its short term obligations.
OESX has a worse Current ratio (1.49) than 65.56% of its industry peers.
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.
The Quick ratio of OESX (0.93) is worse than 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.93 |
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.
Looking at the last year, OESX shows a quite strong growth in Revenue. The Revenue has grown by 14.39% in the last year.
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)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
The Earnings Per Share is expected to grow by 36.88% on average over the next years. This is a very strong growth
Based on estimates for the next years, OESX will show a quite strong growth in Revenue. The Revenue will grow by 14.16% on average per year.
EPS Next Y39.56%
EPS Next 2Y41.92%
EPS Next 3Y28.9%
EPS Next 5Y36.88%
Revenue Next Year8.44%
Revenue Next 2Y11.59%
Revenue Next 3Y14.73%
Revenue Next 5Y14.16%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OESX. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 170.39, which means the current valuation is very expensive for OESX.
OESX's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, OESX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 170.39 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
OESX's earnings are expected to grow with 28.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.92%
EPS Next 3Y28.9%
5. Dividend
5.1 Amount
No dividends for OESX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ORION ENERGY SYSTEMS INC
NASDAQ:OESX (11/20/2024, 8:00:02 PM)
After market: 0.89 +0.02 (+2.42%)0.869
+0.01 (+1.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap28.60M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 170.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.27% | ||
| ROE | -50.81% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.16% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)80.95%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y39.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.39%
Revenue growth 3Y-8.12%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y