Orion Energy Systems Inc OESX

Morningstar Rating
$10.34 +0.03 (0.29%)
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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|@zVmBg premium.
Price
$10.23
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$10.60
Day Range
$10.3210.92
52-Week Range
$5.5818.67
Bid/Ask
$0.00 / $0.00
Shares Outstanding
4.06M
Market Cap
$41.99M
Volume/Avg
31,452 / 49,213

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.43
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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 Value
Total Number of Employees
174

Valuation

Metric
OESX
Price/Earnings (Normalized)
Price/Book Value
2.57
Price/Sales
0.43
Price/Cash Flow
29.82
Price/Earnings
OESX

Financial Strength

Metric
OESX
Quick Ratio
0.97
Current Ratio
1.41
Interest Coverage
−2.97
Quick Ratio
OESX

Profitability

Metric
OESX
Return on Assets (Normalized)
−2.92%
Return on Equity (Normalized)
−11.63%
Return on Invested Capital (Normalized)
−3.91%
Return on Assets
OESX

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