18.18 USD
+1.76 (+10.72%)
OESX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. OESX has a bad profitability rating. Also its financial health evaluation is rather negative. OESX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OESX had negative earnings in the past year.
In the past year OESX had a positive cash flow from operations.
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
OESX has a Return On Assets (-13.03%) which is comparable to the rest of the industry.
OESX's Return On Equity of -54.86% is in line compared to the rest of the industry. OESX outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.03% | ||
| ROE | -54.86% | ||
| ROIC | N/A |
ROA(3y)-29.62%
ROA(5y)-10.74%
ROE(3y)-84.8%
ROE(5y)-40.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 29.63%, OESX is doing good in the industry, outperforming 63.33% of the companies in the same industry.
OESX's Gross Margin has been stable in the last couple of years.
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 | 29.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.59%
GM growth 5Y0.98%
2. Health
2.1 Basic Checks
OESX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OESX has more shares outstanding
OESX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OESX is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.89, we must say that OESX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of OESX (-0.89) is worse than 65.56% of its industry peers.
OESX has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as OESX would need 2.49 years to pay back of all of its debts.
OESX has a Debt to FCF ratio of 2.49. This is amongst the best in the industry. OESX outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that OESX is somewhat dependend on debt financing.
The Debt to Equity ratio of OESX (0.81) is worse than 60.00% of its industry peers.
Although OESX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | -0.89 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
A Current Ratio of 1.34 indicates that OESX should not have too much problems paying its short term obligations.
OESX has a worse Current ratio (1.34) than 62.22% of its industry peers.
OESX has a Quick Ratio of 1.34. This is a bad value and indicates that OESX is not financially healthy enough and could expect problems in meeting its short term obligations.
OESX has a Quick ratio of 0.90. This is in the lower half of the industry: OESX underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.25% over the past year.
OESX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.77%.
The Revenue for OESX have been decreasing by -11.97% on average. This is quite bad
EPS 1Y (TTM)26.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.55%
Revenue 1Y (TTM)-12.77%
Revenue growth 3Y-13.79%
Revenue growth 5Y-11.97%
Sales Q2Q%2.88%
3.2 Future
OESX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.54% yearly.
OESX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.03% yearly.
EPS Next Y76.29%
EPS Next 2Y40.88%
EPS Next 3Y26.91%
EPS Next 5Y19.54%
Revenue Next Year4.31%
Revenue Next 2Y8.88%
Revenue Next 3Y11.5%
Revenue Next 5Y12.03%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OESX indicates a rather cheap valuation: OESX is cheaper than 92.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OESX's earnings are expected to grow with 26.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.88%
EPS Next 3Y26.91%
5. Dividend
5.1 Amount
No dividends for OESX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:OESX (12/8/2025, 4:08:12 PM)
18.18
+1.76 (+10.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners39.51%
Inst Owner Change-90.18%
Ins Owners15.29%
Ins Owner Change5.93%
Market Cap64.18M
Revenue(TTM)79.95M
Net Income(TTM)-6.24M
Analysts84.44
Price Target18.53 (1.93%)
Short Float %0.34%
Short Ratio0.33
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)72.28%
Min EPS beat(2)65.4%
Max EPS beat(2)79.17%
EPS beat(4)3
Avg EPS beat(4)20.27%
Min EPS beat(4)-65.45%
Max EPS beat(4)79.17%
EPS beat(8)5
Avg EPS beat(8)22.91%
EPS beat(12)5
Avg EPS beat(12)-90.06%
EPS beat(16)5
Avg EPS beat(16)-176.7%
Revenue beat(2)0
Avg Revenue beat(2)-4.21%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)-3.23%
Revenue beat(4)0
Avg Revenue beat(4)-10.35%
Min Revenue beat(4)-29.58%
Max Revenue beat(4)-3.23%
Revenue beat(8)1
Avg Revenue beat(8)-8.89%
Revenue beat(12)2
Avg Revenue beat(12)-8.87%
Revenue beat(16)2
Avg Revenue beat(16)-10.73%
PT rev (1m)47.9%
PT rev (3m)47.9%
EPS NQ rev (1m)72%
EPS NQ rev (3m)72%
EPS NY rev (1m)62.61%
EPS NY rev (3m)-273.91%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.8 | ||
| P/FCF | 16.11 | ||
| P/OCF | 14.7 | ||
| P/B | 5.64 | ||
| P/tB | 9.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.77
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)1.13
FCFY6.21%
OCF(TTM)1.24
OCFY6.8%
SpS22.65
BVpS3.22
TBVpS1.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.03% | ||
| ROE | -54.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.63% | ||
| FCFM | 4.98% |
ROA(3y)-29.62%
ROA(5y)-10.74%
ROE(3y)-84.8%
ROE(5y)-40.02%
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
ROICexgc growth 3YN/A
ROICexgc 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-1.59%
GM growth 5Y0.98%
F-Score6
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 2.49 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 17.17% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | -0.89 |
F-Score6
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)22.53%
Cap/Depr(5y)33.15%
Cap/Sales(3y)0.61%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.55%
EPS Next Y76.29%
EPS Next 2Y40.88%
EPS Next 3Y26.91%
EPS Next 5Y19.54%
Revenue 1Y (TTM)-12.77%
Revenue growth 3Y-13.79%
Revenue growth 5Y-11.97%
Sales Q2Q%2.88%
Revenue Next Year4.31%
Revenue Next 2Y8.88%
Revenue Next 3Y11.5%
Revenue Next 5Y12.03%
EBIT growth 1Y24.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y150.37%
FCF growth 3YN/A
FCF growth 5Y-52%
OCF growth 1Y162.3%
OCF growth 3YN/A
OCF growth 5Y-50.59%
ORION ENERGY SYSTEMS INC / OESX FAQ
What is the fundamental rating for OESX stock?
ChartMill assigns a fundamental rating of 2 / 10 to OESX.
What is the valuation status for OESX stock?
ChartMill assigns a valuation rating of 2 / 10 to ORION ENERGY SYSTEMS INC (OESX). This can be considered as Overvalued.
What is the profitability of OESX stock?
ORION ENERGY SYSTEMS INC (OESX) has a profitability rating of 2 / 10.
Can you provide the financial health for OESX stock?
The financial health rating of ORION ENERGY SYSTEMS INC (OESX) is 3 / 10.
What is the expected EPS growth for ORION ENERGY SYSTEMS INC (OESX) stock?
The Earnings per Share (EPS) of ORION ENERGY SYSTEMS INC (OESX) is expected to grow by 76.29% in the next year.