Company Analysis Orion Energy Systems, Inc.
1. Summary
Advantages
- Price (0.8604 $) is less than fair price (0.929 $)
- The stock's return over the last year (-10.34%) is higher than the sector average (-19.26%).
Disadvantages
- Dividends (0%) are below the sector average (0.783%).
- Current debt level 19.18% has increased over 5 years from 16.79%.
- The company's current efficiency (ROE=-41.84%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Orion Energy Systems, Inc. | Industrials | Index | |
---|---|---|---|
7 days | -7.1% | 0.2% | 1.9% |
90 days | -7.7% | -25.8% | 7.6% |
1 year | -10.3% | -19.3% | 28.6% |
OESX vs Sector: Orion Energy Systems, Inc. has outperformed the "Industrials" sector by 8.92% over the past year.
OESX vs Market: Orion Energy Systems, Inc. has significantly underperformed the market by -38.92% over the past year.
Stable price: OESX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OESX with weekly volatility of -0.1989% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.8604 $) is lower than the fair price (0.929 $).
Price not significantly lower than the fair price: The current price (0.8604 $) is slightly lower than the fair price by 8%.
4.2. P/E
P/E vs Sector: The company's P/E (14.54) is lower than that of the sector as a whole (30.58).
P/E vs Market: The company's P/E (14.54) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (11.8).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.312) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (0.312) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.25) is lower than that of the sector as a whole (18.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.25) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -38.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-38.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (-41.84%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (-41.84%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.32%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (-17.32%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.783%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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