Orion Energy Systems Inc
NASDAQ:OESX
Intrinsic Value
Orion Energy Systems, Inc. engages in the design, development, and trade of lighting systems, and retrofit lighting solutions. [ Read More ]
The intrinsic value of one OESX stock under the Base Case scenario is 2.85 USD. Compared to the current market price of 0.9 USD, Orion Energy Systems Inc is Undervalued by 68%.
Valuation Backtest
Orion Energy Systems Inc
Run backtest to discover the historical profit from buying and selling OESX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orion Energy Systems Inc
Current Assets | 45.7m |
Cash & Short-Term Investments | 5m |
Receivables | 17.4m |
Other Current Assets | 23.3m |
Non-Current Assets | 19.7m |
PP&E | 10m |
Intangibles | 5.2m |
Other Non-Current Assets | 4.5m |
Current Liabilities | 30.7m |
Accounts Payable | 18.9m |
Accrued Liabilities | 11.7m |
Other Current Liabilities | 179k |
Non-Current Liabilities | 14.1m |
Long-Term Debt | 10m |
Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
Orion Energy Systems Inc
Revenue
|
85.8m
USD
|
Cost of Revenue
|
-67m
USD
|
Gross Profit
|
18.8m
USD
|
Operating Expenses
|
-37.8m
USD
|
Operating Income
|
-19m
USD
|
Other Expenses
|
596k
USD
|
Net Income
|
-18.4m
USD
|
Free Cash Flow Analysis
Orion Energy Systems Inc
What is Free Cash Flow?
OESX Profitability Score
Profitability Due Diligence
Orion Energy Systems Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Orion Energy Systems Inc's profitability score is 29/100. 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 46/100. The higher the solvency score, the more solvent the company is.
Score
Orion Energy Systems Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OESX Price Targets Summary
Orion Energy Systems Inc
According to Wall Street analysts, the average 1-year price target for OESX is 2.89 USD with a low forecast of 2.02 USD and a high forecast of 3.68 USD.
Ownership
OESX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OESX Price
Orion Energy Systems Inc
Average Annual Return | 45.64% |
Standard Deviation of Annual Returns | 122.01% |
Max Drawdown | -93% |
Market Capitalization | 29.3m USD |
Shares Outstanding | 32 561 600 |
Percentage of Shares Shorted | 0.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one OESX stock under the Base Case scenario is 2.85 USD.
Compared to the current market price of 0.9 USD, Orion Energy Systems Inc is Undervalued by 68%.