ScoreWhy is Orion Energy Systems, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -201.72% of over the last 5 years
- OPERATING CASH FLOW(Y) Highest at USD 3.04 MM
- RAW MATERIAL COST(Y) Fallen by -35.02% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 4.39 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 73.49%, its profits have risen by 59.7%
3
Market Beating Performance
- The stock has generated a return of 73.49% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orion Energy Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orion Energy Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orion Energy Systems, Inc.
112.98%
1.27
953.43%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.82%
EBIT Growth (5y)
-201.72%
EBIT to Interest (avg)
-2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
2.88
Tax Ratio
0.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.15%
ROCE (avg)
6.94%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.71
EV to EBIT
-5.53
EV to EBITDA
-9.89
EV to Capital Employed
1.54
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.91%
ROE (Latest)
-44.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3.04 MM
RAW MATERIAL COST(Y)
Fallen by -35.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.39 times
OPERATING PROFIT(Q)
Highest at USD -0.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at -2.7 %
PRE-TAX PROFIT(Q)
Highest at USD -1.23 MM
NET PROFIT(Q)
Highest at USD -1.24 MM
EPS(Q)
Highest at USD -0.37
-13What is not working for the Company
NET PROFIT(HY)
At USD -3.95 MM has Grown at -204.16%
NET SALES(9M)
At USD 60.03 MM has Grown at -16.96%
CASH AND EQV(HY)
Lowest at USD 9.54 MM
DEBT-EQUITY RATIO
(HY)
Highest at 77.31 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.63 times
Here's what is working for Orion Energy Systems, Inc.
Operating Cash Flow
Highest at USD 3.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -0.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -2.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -1.23 MM has Grown at 55.8%
over average net sales of the previous four periods of USD -2.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -1.24 MM has Grown at 55.51%
over average net sales of the previous four periods of USD -2.8 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -35.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Orion Energy Systems, Inc.
Net Sales
At USD 60.03 MM has Grown at -16.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 9.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 77.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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