Orion Energy Systems Inc OESX

Morningstar Rating
$25.83 −0.98 (3.66%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OESX is trading at a LOCK|@vzKqw premium.
Price
$25.83
Fair Value
LOCK|.<DHS>$c
Uncertainty
LOCK|Mlw^HV
1-Star Price
LOCK|.Pr&^j^%
5-Star Price
LOCK|V>Cjh%
Economic Moat
LOCK|v?
Capital Allocation
—

Trading Information

Previous Close Price
$26.81
Day Range
$25.58–27.45
52-Week Range
$7.99–31.65
Bid/Ask
$24.72 / $25.64
Shares Outstanding
4.09M
Market Cap
$105.63M
Volume/Avg
38,989 / 81,356

Key Statistics

Price/Earnings (Normalized)
175.00
Price/Sales
1.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Orion Energy Systems Inc provide light emitting diode (LED) lighting systems, wireless Internet of Things (IoT) enabled control solutions, commercial and industrial electric vehicle charging infrastructure solutions and lighting and electrical maintenance services. It help its customers achieve their sustainability, energy savings and carbon footprint reduction goals through technology and exceptional service. It sell its products and services into many vertical markets within the broader commercial and industrial market segment. Primary verticals include box retail, manufacturing, warehousing/logistics, federal and municipal government, healthcare and schools. It has three segments Lighting, Maintenance, and EV segment. It generates majority of revenue from Lighting segment.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Small Core
Total Number of Employees
174

Valuation

Metric
OESX
Price/Earnings (Normalized)
175.00
Price/Book Value
5.61
Price/Sales
1.05
Price/Cash Flow
23.47
Price/Earnings
OESX

Financial Strength

Metric
OESX
Quick Ratio
1.05
Current Ratio
1.54
Interest Coverage
1.11
Quick Ratio
OESX

Profitability

Metric
OESX
Return on Assets (Normalized)
1.72%
Return on Equity (Normalized)
6.20%
Return on Invested Capital (Normalized)
6.45%
Return on Assets
OESX

Electrical Equipment & Parts Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CTATF
—LOCK|#cc>$210B
Contemporary Amperex Technology Co Ltd ADR
CYATY
—LOCK|rrZW$210B
ABB Ltd
ABLZF
—LOCK|fj$173B
ABB Ltd ADR
ABBNY
LOCK|gj^x$#vLOCK|FwF$173B
Vertiv Holdings Co Class A
VRT
LOCK|Pdt@sV#LOCK|vJR@t$93B
Bloom Energy Corp Class A
BE
LOCK|%%q!c^FLOCK|y$$83B
nVent Electric PLC
NVT
LOCK|^^JXh>mLOCK|#nF!$27B
Hubbell Inc
HUBB
LOCK|G#>%Q<LOCK|@V$25B
Acuity Inc
AYI
LOCK|#!fQC@@LOCK|!P<qW$9B
Hayward Holdings Inc
HAYW
LOCK|ZP>!ZnLOCK|Wqh@$2B

Sponsor Center