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ORION ENERGY SYSTEMS INC (OESX) Stock Fundamental Analysis

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

0.5836  -0.01 (-1.12%)

After market: 0.5824 0 (-0.21%)

Fundamental Rating

2

Taking everything into account, OESX scores 2 out of 10 in our fundamental rating. OESX was compared to 94 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

In the past year OESX has reported negative net income.
OESX had a positive 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.
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

Looking at the Return On Assets, with a value of -13.81%, OESX is in line with its industry, outperforming 53.19% of the companies in the same industry.
The Return On Equity of OESX (-50.30%) is comparable to the rest of the 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

With a Gross Margin value of 25.25%, OESX perfoms like the industry average, outperforming 58.51% of the companies in the same 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 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.
Compared to 1 year ago, OESX has more shares outstanding
The number of shares outstanding for OESX has been increased compared to 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 -1.14, we must say that OESX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.14, OESX is doing worse than 60.64% of the companies in the same industry.
OESX has a debt to FCF ratio of 7.53. This is a slightly negative value and a sign of low solvency as OESX would need 7.53 years to pay back of all of its debts.
OESX's Debt to FCF ratio of 7.53 is fine compared to the rest of the industry. OESX outperforms 72.34% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that OESX is somewhat dependend on debt financing.
OESX has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: OESX underperforms 62.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 7.53
Altman-Z -1.14
ROIC/WACCN/A
WACC7.89%
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.
The Current ratio of OESX (1.40) is worse than 61.70% of its industry peers.
OESX has a Quick Ratio of 1.40. 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 (0.89) is comparable to the rest of the industry.
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%.
OESX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.60% yearly.
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.
OESX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.60% yearly.
EPS Next Y7.44%
EPS Next 2Y23.99%
EPS Next 3Y26.58%
EPS Next 5Y36.88%
Revenue Next Year-14.06%
Revenue Next 2Y0.33%
Revenue Next 3Y5.44%
Revenue Next 5Y8.6%

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.
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
OESX Yearly EPS VS EstimatesOESX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 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 40 50

4.2 Price Multiples

92.55% of the companies in the same industry are more expensive than OESX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.27
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

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 2Y23.99%
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 (6/6/2025, 8:17:23 PM)

After market: 0.5824 0 (-0.21%)

0.5836

-0.01 (-1.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11 2025-02-11/bmo
Earnings (Next)06-26 2025-06-26/amc
Inst Owners47.68%
Inst Owner Change-3.35%
Ins Owners4.07%
Ins Owner Change0.79%
Market Cap19.23M
Analysts84.44
Price Target2.65 (354.08%)
Short Float %0.19%
Short Ratio0.34
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF 13.27
P/OCF 13.05
P/B 1.33
P/tB 2.07
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.04
FCFY7.54%
OCF(TTM)0.04
OCFY7.66%
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 -1.14
F-Score5
WACC7.89%
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 Y7.44%
EPS Next 2Y23.99%
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 5Y8.6%
EBIT growth 1Y73.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.91%
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