ORION ENERGY SYSTEMS INC (OESX) Stock Fundamental Analysis
USA - NASDAQ:OESX - US6862752077 - Common Stock
12.9 USD
-0.41 (-3.08%)
12.66 USD
-0.24 (-1.86%)
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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OESX has reported negative net income.
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.
In multiple years OESX reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -18.95%, OESX perfoms like the industry average, outperforming 49.45% of the companies in the same industry.
Looking at the Return On Equity, with a value of -85.95%, OESX is in line with its industry, outperforming 41.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.95% | ||
| ROE | -85.95% | ||
| 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 (27.88%) than 60.44% of its industry peers.
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 | 27.88% |
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.
OESX has more shares outstanding than it did 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 -1.35, we must say that OESX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.35, OESX is not doing good in the industry: 62.64% of the companies in the same industry are doing better.
The Debt to FCF ratio of OESX is 2.92, which is a good value as it means it would take OESX, 2.92 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.92, OESX belongs to the best of the industry, outperforming 81.32% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that OESX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, OESX is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | -1.35 |
ROIC/WACCN/A
WACC8.53%
2.3 Liquidity
OESX has a Current Ratio of 1.23. This is a normal value and indicates that OESX is financially healthy and should not expect problems in meeting its short term obligations.
OESX's Current ratio of 1.23 is on the low side compared to the rest of the industry. OESX is outperformed by 65.93% of its industry peers.
OESX has a Quick Ratio of 1.23. 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 (0.84) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
OESX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.38%, which is quite impressive.
The Revenue for OESX has decreased by -11.99% in the past year. This is quite bad
The Revenue for OESX have been decreasing by -11.97% on average. This is quite bad
EPS 1Y (TTM)23.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.55%
Revenue 1Y (TTM)-11.99%
Revenue growth 3Y-13.79%
Revenue growth 5Y-11.97%
Sales Q2Q%2.88%
3.2 Future
Based on estimates for the next years, OESX will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.54% 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 12.03% on average per year.
EPS Next Y36.59%
EPS Next 2Y33.4%
EPS Next 3Y26.57%
EPS Next 5Y19.54%
Revenue Next Year4.18%
Revenue Next 2Y8.71%
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.
Also next year OESX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than OESX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OESX's earnings are expected to grow with 26.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.4%
EPS Next 3Y26.57%
5. Dividend
5.1 Amount
No dividends for OESX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.9
-0.41 (-3.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners40.47%
Inst Owner Change-51.53%
Ins Owners14.73%
Ins Owner Change5.58%
Market Cap45.41M
Revenue(TTM)79.72M
Net Income(TTM)-9.29M
Analysts84.44
Price Target12.53 (-2.87%)
Short Float %0.5%
Short Ratio0.43
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)1
Avg EPS beat(2)-0.03%
Min EPS beat(2)-65.45%
Max EPS beat(2)65.4%
EPS beat(4)2
Avg EPS beat(4)-11.29%
Min EPS beat(4)-65.45%
Max EPS beat(4)65.4%
EPS beat(8)4
Avg EPS beat(8)12.96%
EPS beat(12)4
Avg EPS beat(12)-97.66%
EPS beat(16)5
Avg EPS beat(16)-179.73%
Revenue beat(2)0
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-3.4%
Max Revenue beat(2)-3.23%
Revenue beat(4)0
Avg Revenue beat(4)-12.64%
Min Revenue beat(4)-29.58%
Max Revenue beat(4)-3.23%
Revenue beat(8)1
Avg Revenue beat(8)-9.44%
Revenue beat(12)2
Avg Revenue beat(12)-9.26%
Revenue beat(16)2
Avg Revenue beat(16)-10.86%
PT rev (1m)0%
PT rev (3m)570.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-900%
EPS NY rev (1m)0%
EPS NY rev (3m)-820%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | 15.6 | ||
| P/OCF | 14.91 | ||
| P/B | 4.2 | ||
| P/tB | 7.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.77
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)0.83
FCFY6.41%
OCF(TTM)0.87
OCFY6.71%
SpS22.55
BVpS3.07
TBVpS1.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.95% | ||
| ROE | -85.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.88% | ||
| FCFM | 3.67% |
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-Score5
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5.91% | ||
| Cap/Sales | 0.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | -1.35 |
F-Score5
WACC8.53%
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)23.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.55%
EPS Next Y36.59%
EPS Next 2Y33.4%
EPS Next 3Y26.57%
EPS Next 5Y19.54%
Revenue 1Y (TTM)-11.99%
Revenue growth 3Y-13.79%
Revenue growth 5Y-11.97%
Sales Q2Q%2.88%
Revenue Next Year4.18%
Revenue Next 2Y8.71%
Revenue Next 3Y11.5%
Revenue Next 5Y12.03%
EBIT growth 1Y-9.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.15%
FCF growth 3YN/A
FCF growth 5Y-52%
OCF growth 1Y166.07%
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 36.59% in the next year.