Orion Energy Systems Stock Annual Yield

OESX Stock

USD 0.82 0.02 2.89%

Orion Energy Systems fundamentals help investors to digest information that contributes to Orion Energy's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Energy stock.

Short Long Term Debt Total Total Assets

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Orion Energy Systems Company Annual Yield Analysis

Orion Energy's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Orion Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Orion Energy is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Annual Yield. Since Orion Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Current Deferred Revenue	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.93	-0.48	0.37	0.92	0.29	0.14	-0.44	0.71	-0.65	0.63	0.23	0.73	-0.21	0.66	0.29	0.26	-0.12	-0.17	-0.04	0.03	0.21	0.2	0.15
Total Stockholder Equity	0.93		-0.56	0.02	0.74	0.57	-0.19	-0.62	0.55	-0.46	0.77	0.19	0.82	-0.06	0.68	0.55	0.31	-0.35	-0.43	0.13	0.22	0.44	0.11	-0.01
Net Debt	-0.48	-0.56		-0.08	-0.46	-0.3	-0.03	0.65	0.04	0.34	-0.15	-0.07	-0.25	-0.18	-0.16	-0.26	-0.07	0.12	0.27	0.05	0.06	-0.05	-0.25	-0.22
Total Liab	0.37	0.02	-0.08		0.62	-0.57	0.91	0.24	0.53	-0.62	-0.2	0.15	-0.08	-0.38	0.12	-0.58	-0.1	0.6	0.56	-0.41	-0.42	-0.5	0.2	0.34
Total Current Assets	0.92	0.74	-0.46	0.62		-0.06	0.42	-0.31	0.68	-0.81	0.34	0.31	0.48	-0.33	0.48	-0.05	0.18	0.06	0.14	-0.31	-0.27	-0.14	0.27	0.29
Retained Earnings	0.29	0.57	-0.3	-0.57	-0.06		-0.65	-0.3	0.04	0.41	0.76	-0.2	0.69	0.27	0.48	0.96	0.16	-0.46	-0.89	0.72	0.82	0.93	-0.23	-0.34
Accounts Payable	0.14	-0.19	-0.03	0.91	0.42	-0.65		0.27	0.37	-0.44	-0.43	-0.04	-0.29	-0.22	-0.13	-0.62	-0.21	0.64	0.61	-0.35	-0.43	-0.6	0.19	0.31
Long Term Debt	-0.44	-0.62	0.65	0.24	-0.31	-0.3	0.27		-0.11	0.38	-0.27	-0.13	-0.26	-0.35	-0.15	-0.3	-0.17	0.32	0.16	0.23	0.16	-0.05	-0.31	-0.08
Net Receivables	0.71	0.55	0.04	0.53	0.68	0.04	0.37	-0.11		-0.5	0.48	0.18	0.45	-0.22	0.46	0.05	0.31	0.15	0.13	-0.05	-0.01	0.06	0.11	0.06
Treasury Stock	-0.65	-0.46	0.34	-0.62	-0.81	0.41	-0.44	0.38	-0.5		-0.05	-0.44	-0.24	0.5	-0.33	0.47	-0.15	0.01	-0.36	0.69	0.62	0.43	-0.18	-0.2
Short Term Debt	0.63	0.77	-0.15	-0.2	0.34	0.76	-0.43	-0.27	0.48	-0.05		0.29	0.87	-0.16	0.63	0.67	0.55	-0.49	-0.62	0.41	0.51	0.8	-0.28	-0.35
Intangible Assets	0.23	0.19	-0.07	0.15	0.31	-0.2	-0.04	-0.13	0.18	-0.44	0.29		0.08	-0.49	-0.12	-0.33	0.8	-0.3	0.22	-0.46	-0.54	-0.14	-0.19	-0.14
Property Plant Equipment	0.73	0.82	-0.25	-0.08	0.48	0.69	-0.29	-0.26	0.45	-0.24	0.87	0.08		-0.35	0.87	0.59	0.23	-0.56	-0.69	0.37	0.53	0.75	-0.38	-0.43
Common Stock	-0.21	-0.06	-0.18	-0.38	-0.33	0.27	-0.22	-0.35	-0.22	0.5	-0.16	-0.49	-0.35		-0.39	0.45	-0.25	0.37	-0.04	0.29	0.23	0.03	0.63	0.44
Current Deferred Revenue	0.66	0.68	-0.16	0.12	0.48	0.48	-0.13	-0.15	0.46	-0.33	0.63	-0.12	0.87	-0.39		0.4	-0.11	-0.31	-0.49	0.28	0.49	0.54	-0.3	-0.32
Net Tangible Assets	0.29	0.55	-0.26	-0.58	-0.05	0.96	-0.62	-0.3	0.05	0.47	0.67	-0.33	0.59	0.45	0.4		0.06	-0.32	-0.78	0.75	0.82	0.84	-0.03	-0.17
Good Will	0.26	0.31	-0.07	-0.1	0.18	0.16	-0.21	-0.17	0.31	-0.15	0.55	0.8	0.23	-0.25	-0.11	0.06		-0.38	-0.05	-0.05	-0.2	0.19	-0.17	-0.16
Long Term Debt Total	-0.12	-0.35	0.12	0.6	0.06	-0.46	0.64	0.32	0.15	0.01	-0.49	-0.3	-0.56	0.37	-0.31	-0.32	-0.38		0.61	-0.09	-0.18	-0.5	0.59	0.67
Capital Surpluse	-0.17	-0.43	0.27	0.56	0.14	-0.89	0.61	0.16	0.13	-0.36	-0.62	0.22	-0.69	-0.04	-0.49	-0.78	-0.05	0.61		-0.67	-0.77	-0.89	0.42	0.47
Deferred Long Term Liab	-0.04	0.13	0.05	-0.41	-0.31	0.72	-0.35	0.23	-0.05	0.69	0.41	-0.46	0.37	0.29	0.28	0.75	-0.05	-0.09	-0.67		0.91	0.74	-0.25	-0.28
Long Term Investments	0.03	0.22	0.06	-0.42	-0.27	0.82	-0.43	0.16	-0.01	0.62	0.51	-0.54	0.53	0.23	0.49	0.82	-0.2	-0.18	-0.77	0.91		0.86	-0.31	-0.35
Short Long Term Debt	0.21	0.44	-0.05	-0.5	-0.14	0.93	-0.6	-0.05	0.06	0.43	0.8	-0.14	0.75	0.03	0.54	0.84	0.19	-0.5	-0.89	0.74	0.86		-0.46	-0.51
Net Invested Capital	0.2	0.11	-0.25	0.2	0.27	-0.23	0.19	-0.31	0.11	-0.18	-0.28	-0.19	-0.38	0.63	-0.3	-0.03	-0.17	0.59	0.42	-0.25	-0.31	-0.46		0.94
Net Working Capital	0.15	-0.01	-0.22	0.34	0.29	-0.34	0.31	-0.08	0.06	-0.2	-0.35	-0.14	-0.43	0.44	-0.32	-0.17	-0.16	0.67	0.47	-0.28	-0.35	-0.51	0.94

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Orion Energy

In accordance with the recently published financial statements, Orion Energy Systems has an Annual Yield of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Orion Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Energy's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Energy could also be used in its relative valuation, which is a method of valuing Orion Energy by comparing valuation metrics of similar companies.

Orion Energy is currently under evaluation in annual yield category among its peers.

Orion Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orion Energy from analyzing Orion Energy's financial statements. These drivers represent accounts that assess Orion Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orion Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	111.4M	213.2M	86.9M	64.4M	28.6M	27.2M
Enterprise Value	92.7M	193.9M	72.4M	58.4M	35.6M	33.8M

Orion Fundamentals

	Return On Equity	-0.42
	Return On Asset	-0.0705
	Profit Margin	(0.09) %
	Operating Margin	(0.14) %
	Current Valuation	34.71 M
	Shares Outstanding	32.91 M
	Shares Owned By Insiders	4.07 %
	Shares Owned By Institutions	47.94 %
	Number Of Shares Shorted	61.33 K
	Price To Earning	18.93 X
	Price To Book	1.74 X
	Price To Sales	0.30 X
	Revenue	90.58 M
	Gross Profit	17.51 M
	EBITDA	(8.29 M)
	Net Income	(11.67 M)
	Cash And Equivalents	9.42 M
	Cash Per Share	0.30 X
	Total Debt	12.11 M
	Debt To Equity	0.05 %
	Current Ratio	2.98 X
	Book Value Per Share	0.48 X
	Cash Flow From Operations	(10.09 M)
	Short Ratio	0.92 X
	Earnings Per Share	(0.25) X
	Price To Earnings To Growth	(0.11) X
	Target Price	2.5
	Number Of Employees	260
	Beta	1.39
	Market Capitalization	27.55 M
	Total Asset	63.17 M
	Retained Earnings	(103.09 M)
	Working Capital	16.77 M
	Current Asset	48.53 M
	Current Liabilities	19.29 M
	Net Asset	63.17 M

About Orion Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orion Energy Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Energy Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Orion Stock Analysis

When running Orion Energy's price analysis, check to measure Orion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.

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