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Orion Energy Systems Inc
NASDAQ:OESX

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Orion Energy Systems Inc Logo
Orion Energy Systems Inc
NASDAQ:OESX
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Price: 2.15 USD -1.83% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one OESX stock under the Base Case scenario is 3.8 USD. Compared to the current market price of 2.15 USD, Orion Energy Systems Inc is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

OESX Intrinsic Value
Base Case
3.8 USD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

OESX Profitability Score
Profitability Due Diligence

Orion Energy Systems Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Declining ROE
Declining ROIC
Negative 3-Years Revenue Growth
49/100
Profitability
Score

Orion Energy Systems Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

OESX Solvency Score
Solvency Due Diligence

Orion Energy Systems Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Negative Net Debt
Short-Term Liabilities
57/100
Solvency
Score

Orion Energy Systems Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
24%
Gross Margin
-7%
Operating Margin
-6%
Net Margin
-4%
FCF Margin
-8%
ROE
-7%
ROIC
Other

OESX Capital Structure
Orion Energy Systems Inc

Market Capitalization 67.4M USD
Total Debt 5M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 12.5M USD
Short-Term Investments 0 USD
Enterprise Value 59.9M USD

Wall St
Price Targets

OESX Price Targets Summary
Orion Energy Systems Inc

Wall Street analysts forecast OESX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OESX is 4.42 USD with a low forecast of 2.02 USD and a high forecast of 7.35 USD.

Lowest
Price Target
2.02 USD
6% Downside
Average
Price Target
4.42 USD
106% Upside
Highest
Price Target
7.35 USD
242% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

OESX Competitors
Orion Energy Systems Inc

OESX Suppliers & Customers
Orion Energy Systems Inc

Orion Energy Systems Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

United States of America
1
Suppliers Map

Orion Energy Systems Inc has 12 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

OESX Insider Trading
Buy and sell transactions by insiders

Orion Energy Systems Inc insiders have only bought shares in the past 12 months.

During the last 12 months Orion Energy Systems Inc insiders bought 52.3k USD , and have not sold any shares. The last transaction was made on Dec 6, 2022 by Jenkins Michael H (Chief Executive Officer), who bought 885 USD worth of OESX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
27.7k USD
3-6
months
2
24.6k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
27.7k USD
27.7k
6 Months
N/A
52.3k USD
52.3k
9 Months
N/A
52.3k USD
52.3k
12 Months
N/A
52.3k USD
52.3k
Purchases
114
Sales
99
Why is insider trading important?

Shareholder Return

OESX Price
Orion Energy Systems Inc

1M 1M
+32%
6M 6M
-7%
1Y 1Y
-38%
3Y 3Y
-36%
5Y 5Y
+144%
Annual Price Range
2.15
52w Low
1.45
52w High
4.39
Price Metrics
Average Annual Return 139.82%
Standard Deviation of Annual Returns 194.89%
Max Drawdown -88%
Shares Statistics
Market Capitalization 67.4M USD
Shares Outstanding 31 984 600
Percentage of Shares Shorted 1.15%

Company Profile

Orion Energy Systems Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

67.4M USD

Dividend Yield

0%

Description

Orion Energy Systems, Inc. engages in the design, development, and trade of lighting systems, and retrofit lighting solutions. The company is headquartered in Manitowoc, Wisconsin and currently employs 213 full-time employees. The company went IPO on 2007-12-19. The firm operates through three segments, Orion Engineered Systems Division (OES), Orion Distribution Services Division (ODS), and Orion U.S. Markets Division (USM). The company provides light emitting diode (LED) lighting systems, wireless Internet of things (IoT) enabled control solutions, project engineering, design energy project management and maintenance services. The OES segment develops and sells lighting products and provides construction and engineering services for its commercial lighting and energy management systems. The ODS segment focuses on selling lighting products through manufacturer representative agencies and a network of North American broadline, and electrical distributors and contractors. The USM segment sells commercial lighting systems and energy management systems to the wholesale contractor markets.

Contact

WISCONSIN
Manitowoc
2210 Woodland Dr
+18006609340.0
https://www.orionlighting.com/

IPO

2007-12-19

Employees

213

Officers

CEO & Director
Mr. Michael H. Jenkins
Exec. VP, CFO, Chief Accounting Officer & Treasurer
Mr. John Per Brodin
Pres of Orion Services Group
Mr. Scott A. Green
Outside Legal Counsel & Board Sec.
Mr. Steven R. Barth Esq., J.D.
Exec. VP of Sales
Mr. Tim Rooney

See Also

Similar Stocks
What is the Intrinsic Value of one OESX stock?

The intrinsic value of one OESX stock under the Base Case scenario is 3.8 USD.

Is OESX stock undervalued or overvalued?

Compared to the current market price of 2.15 USD, Orion Energy Systems Inc is Undervalued by 43%.