Orion Energy Systems Stock Fundamentals
| OESX Stock | USD 1.01 0.02 2.02% |
Orion Energy Systems fundamentals help investors to digest information that contributes to Orion Energy's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Energy stock.
At this time, Orion Energy's Gross Profit is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 21.7 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 1.3 M in 2024. Orion | Select Account or Indicator |
Orion Energy Systems Company Return On Equity Analysis
Orion Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orion Energy Return On Equity | -0.63 |
Most of Orion Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Energy Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Orion Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Orion Energy Systems has a Return On Equity of -0.6256. This is 242.18% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 101.81% higher than that of the company.
Orion Energy Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orion Energy's current stock value. Our valuation model uses many indicators to compare Orion Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orion Energy competition to find correlations between indicators driving Orion Energy's intrinsic value. More Info.Orion Energy Systems is regarded second in return on equity category among related companies. It is regarded second in return on asset category among related companies . At this time, Orion Energy's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Orion Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orion Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orion Energy's earnings, one of the primary drivers of an investment's value.Orion Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Energy could also be used in its relative valuation, which is a method of valuing Orion Energy by comparing valuation metrics of similar companies.Orion Energy is currently under evaluation in return on equity category among related companies.
Orion Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orion Energy from analyzing Orion Energy's financial statements. These drivers represent accounts that assess Orion Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orion Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 111.4M | 213.2M | 86.9M | 64.4M | 74.0M | 114.2M | |
| Enterprise Value | 92.7M | 193.9M | 72.4M | 58.4M | 67.1M | 96.9M |
Orion Fundamentals
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 34.21 M | ||||
| Shares Outstanding | 32.56 M | ||||
| Shares Owned By Insiders | 9.60 % | ||||
| Shares Owned By Institutions | 53.90 % | ||||
| Number Of Shares Shorted | 120.4 K | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 77.38 M | ||||
| Gross Profit | 17.51 M | ||||
| EBITDA | (9.24 M) | ||||
| Net Income | (34.34 M) | ||||
| Cash And Equivalents | 9.42 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 10.02 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (2.29 M) | ||||
| Short Ratio | 4.97 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Price To Earnings To Growth | (0.11) X | ||||
| Target Price | 2.83 | ||||
| Number Of Employees | 265 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 27.79 M | ||||
| Total Asset | 71.58 M | ||||
| Retained Earnings | (91.42 M) | ||||
| Working Capital | 25.91 M | ||||
| Current Asset | 48.53 M | ||||
| Current Liabilities | 19.29 M | ||||
| Net Asset | 71.58 M |
About Orion Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Energy Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Energy Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 432 K | 566.3 K | |
| Total Revenue | 89 M | 79.3 M | |
| Cost Of Revenue | 68.9 M | 60.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.23 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 2.20 | 2.74 | |
| Ebit Per Revenue | (0.17) | (0.16) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| C | Citigroup | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Check out Orion Energy Piotroski F Score and Orion Energy Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Orion Stock analysis
When running Orion Energy's price analysis, check to measure Orion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Orion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Energy. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (0.56) | Revenue Per Share 2.647 | Quarterly Revenue Growth 0.28 | Return On Assets (0.13) |
The market value of Orion Energy Systems is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Energy's value that differs from its market value or its book value, called intrinsic value, which is Orion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Energy's market value can be influenced by many factors that don't directly affect Orion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.