16.755 USD
-1.14 (-6.4%)
17.08 USD
+0.32 (+1.94%)
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 may be in some trouble as it scores bad on both profitability and health. OESX is valued expensive and it does not seem to be growing.
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.
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 (-13.03%) which is in line with its industry peers.
With a Return On Equity value of -54.86%, OESX perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| 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
OESX has a better Gross Margin (29.63%) than 64.84% 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 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
The number of shares outstanding for OESX has been increased compared to 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 -0.80, we must say that OESX is in the distress zone and has some risk of bankruptcy.
OESX has a Altman-Z score (-0.80) which is comparable to the rest of the industry.
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's Debt to FCF ratio of 2.49 is amongst the best of the industry. OESX outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that OESX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.81, OESX is in line with its industry, outperforming 41.76% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for OESX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | -0.8 |
ROIC/WACCN/A
WACC8.62%
2.3 Liquidity
A Current Ratio of 1.34 indicates that OESX should not have too much problems paying its short term obligations.
OESX's Current ratio of 1.34 is on the low side compared to the rest of the industry. OESX is outperformed by 60.44% 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.
The Quick ratio of OESX (0.90) is worse than 60.44% 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.
Looking at the last year, OESX shows a very negative growth in Revenue. The Revenue has decreased by -12.77% in the last year.
OESX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.97% yearly.
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
The Earnings Per Share is expected to grow by 19.54% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.03% on average over the next years. This is quite good.
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
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
Based on the Price/Free Cash Flow ratio, OESX is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.85 | ||
| 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 | 0% |
16.755
-1.14 (-6.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners39.51%
Inst Owner Change0%
Ins Owners15.29%
Ins Owner Change0.23%
Market Cap59.15M
Revenue(TTM)79.95M
Net Income(TTM)-6.24M
Analysts84.44
Price Target18.53 (10.59%)
Short Float %0.88%
Short Ratio0.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (3m)72%
EPS NY rev (1m)0%
EPS NY rev (3m)62.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.74 | ||
| P/FCF | 14.85 | ||
| P/OCF | 13.54 | ||
| P/B | 5.2 | ||
| P/tB | 8.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.77
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)1.13
FCFY6.74%
OCF(TTM)1.24
OCFY7.38%
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 | -0.8 |
F-Score6
WACC8.62%
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.
Can you provide the valuation status for ORION ENERGY SYSTEMS INC?
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.
What is the earnings growth outlook for ORION ENERGY SYSTEMS INC?
The Earnings per Share (EPS) of ORION ENERGY SYSTEMS INC (OESX) is expected to grow by 76.29% in the next year.