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

5.96 / 10

Netural

Orion Energy Systems displays moderate fundamental strength (6.0/10). Key positives include favorable Asset-MV and Profit-MV scores, while Revenue-MV and ROE remain concerns. The PB-ROE factor stands out at 4.9781, historically associated with 23.74% one-month returns. However, negative ROE values (-68.5586) indicate ongoing profitability challenges that need resolution before a stronger fundamental case can be made.

Analysis Checks(3/10)

Revenue-MV

Value-0.26

Score1/3

Weight22.01%

1M Return10.73%

Annualized return on equity (%)

Value-68.56

Score0/3

Weight-5.95%

1M Return-4.99%

Profit-MV

Value0.46

Score2/3

Weight23.40%

1M Return13.96%

PB-ROE

Value4.98

Score3/3

Weight41.28%

1M Return23.74%

Net profit margin (%)

Value-14.80

Score1/3

Weight0.18%

1M Return0.14%

Net cash flow from operating activities / Total liabilities (%)

Value0.01

Score1/3

Weight-3.11%

1M Return-2.25%

ROE (diluted) (%)

Value-99.30

Score0/3

Weight-6.40%

1M Return-5.36%

Asset-MV

Value-0.50

Score2/3

Weight34.36%

1M Return15.32%

ROE (%)

Value-68.56

Score0/3

Weight-5.95%

1M Return-4.99%

Net profit / Total operating revenue (%)

Value-14.80

Score1/3

Weight0.18%

1M Return0.14%

Is OESX fundamentally strong?

OESX scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.04% ROE, -5.62% net margin, -12.40 P/E ratio, 4.79 P/B ratio, and 48.50% earnings growth, these metrics solidify its Netural investment rating.