ORION ENERGY SYSTEMS INC (OESX)
US6862751087 - Common Stock
We assign a fundamental rating of 2 out of 10 to OESX. OESX was compared to 86 industry peers in the Electrical Equipment industry. OESX may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OESX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
OESX had negative earnings in the past year.
OESX had a negative operating cash flow in the past year.
In multiple years OESX reported negative net income over the last 5 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
The Return On Assets of OESX (-28.14%) is worse than 69.05% of its industry peers.
Looking at the Return On Equity, with a value of -89.10%, OESX is doing worse than 72.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.14% | ||
| ROE | -89.1% | ||
| ROIC | N/A |
ROA(3y)-4.25%
ROA(5y)-1.5%
ROE(3y)-16.34%
ROE(5y)-9.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 21.97%, OESX is in line with its industry, outperforming 51.19% 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.
The Profit Margin and Operating Margin are not available for OESX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.95%
GM growth 5Y-1.49%
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
Based on the Altman-Z score of -1.18, we must say that OESX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of OESX (-1.18) is worse than 76.19% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that OESX is not too dependend on debt financing.
OESX has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.18 |
ROIC/WACCN/A
WACC10.67%
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: 69.05% 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 0.81, OESX is not doing good in the industry: 77.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
OESX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.58%, which is quite impressive.
The Revenue has grown by 10.26% in the past year. This is quite good.
Measured over the past years, OESX shows a small growth in Revenue. The Revenue has been growing by 5.12% on average per year.
EPS 1Y (TTM)39.58%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q90.67%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y-19.93%
Revenue growth 5Y5.12%
Revenue growth Q2Q28%
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 22.72% on average per year.
Based on estimates for the next years, OESX will show a quite strong growth in Revenue. The Revenue will grow by 15.49% on average per year.
EPS Next Y56.56%
EPS Next 2Y33.17%
EPS Next 3Y25.09%
EPS Next 5Y22.72%
Revenue Next Year18.91%
Revenue Next 2Y15.99%
Revenue Next 3Y16.03%
Revenue Next 5Y15.49%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as OESX's earnings are expected to grow with 25.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.17%
EPS Next 3Y25.09%
5. Dividend
5.1 Amount
No dividends for OESX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ORION ENERGY SYSTEMS INC
NASDAQ:OESX (5/17/2024, 7:17:36 PM)
After market: 1.05 +0.04 (+3.96%)1.01
+0.02 (+2.43%)
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 Cap32.89M
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 | N/A | ||
| 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 | -28.14% | ||
| ROE | -89.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.97% | ||
| 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 Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.81 | ||
| 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)
Growth
EPS 1Y (TTM)39.58%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y56.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.26%
Revenue growth 3Y-19.93%
Revenue growth 5Y
Revenue growth 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