ScoreWhy is Orion Energy Systems, Inc. ?
1
With a growth in Operating Profit of 184.01%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at -34.79%
- RAW MATERIAL COST(Y) Fallen by -5.18% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 4.89 times
2
High Institutional Holdings at 41.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 32.96% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you buy?
- 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.
31.11%
0.87
950.83%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.35%
EBIT Growth (5y)
-194.81%
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)
3.23
Tax Ratio
0.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.39%
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
3.92
EV to EBIT
-15.80
EV to EBITDA
-40.79
EV to Capital Employed
2.95
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.66%
ROE (Latest)
-36.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at -34.79%
RAW MATERIAL COST(Y)
Fallen by -5.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.89 times
NET SALES(Q)
Highest at USD 21.09 MM
OPERATING PROFIT(Q)
Highest at USD 0.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.4 %
PRE-TAX PROFIT(Q)
Highest at USD 0.18 MM
NET PROFIT(Q)
Highest at USD 0.16 MM
EPS(Q)
Highest at USD 0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Orion Energy Systems, Inc.
Pre-Tax Profit
At USD 0.18 MM has Grown at 111.87%
over average net sales of the previous four periods of USD -1.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.16 MM has Grown at 110.63%
over average net sales of the previous four periods of USD -1.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 21.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.89 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 -5.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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