Orion Energy Systems (OESX) Fundamental Analysis: Revenue, Earnings & Valuation

6.73 / 10

Outperform

Fundamental score is 6.73, rated Outperform. Asset‑MV and Cash‑MV are positive, boosting quality, while ROE, ROA and related profitability metrics are deeply negative. PB‑ROE is low, yielding modest upside.

Analysis Checks(2/10)

ROA (%)

Value-20.41

Score0/3

Weight-11.18%

1M Return-3.63%

Annualized return on equity (%)

Value-68.56

Score0/3

Weight-10.16%

1M Return-3.07%

PB-ROE

Value8.59

Score1/3

Weight42.47%

1M Return9.78%

Net profit margin (%)

Value-14.80

Score1/3

Weight-2.22%

1M Return-0.57%

Annualized net profit margin on total assets (%)

Value-20.41

Score0/3

Weight-11.18%

1M Return-3.63%

ROE (diluted) (%)

Value-99.30

Score0/3

Weight-12.29%

1M Return-3.65%

Asset-MV

Value-2.76

Score2/3

Weight69.60%

1M Return12.04%

ROE (%)

Value-68.56

Score0/3

Weight-10.16%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-14.80

Score1/3

Weight-2.22%

1M Return-0.57%

Cash-MV

Value0.02

Score2/3

Weight47.33%

1M Return8.75%

Is OESX undervalued or overvalued?

OESX scores 6.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.04% ROE, -5.62% net margin, -8.02 P/E ratio, 3.10 P/B ratio, and 38.01% earnings growth, these metrics solidify its Outperform investment rating.