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NCEW vs OESX

NCEW
New Century Logistics (BVI) Limited
BEARISH
Price
$13.52
Market Cap
$43.3M
Sector
Industrials
AI Confidence
95%
OESX
Orion Energy Systems, Inc.
BEARISH
Price
$10.01
Market Cap
$40.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
NCEW
--
OESX
--
Forward P/E
NCEW
--
OESX
10.65
P/B Ratio
NCEW
8.18
OESX
3.0
P/S Ratio
NCEW
0.98
OESX
0.5
EV/EBITDA
NCEW
-4.26
OESX
-41.58

Profitability

Gross Margin
NCEW
0.37%
OESX
30.01%
Operating Margin
NCEW
-39.77%
OESX
1.83%
Profit Margin
NCEW
-24.21%
OESX
-5.62%
ROE
NCEW
-187.58%
OESX
-34.78%
ROA
NCEW
-41.01%
OESX
-3.96%

Growth

Revenue Growth
NCEW
-15.6%
OESX
7.7%
Earnings Growth
NCEW
--
OESX
--

Financial Health

Debt/Equity
NCEW
0.61
OESX
1.09
Current Ratio
NCEW
1.47
OESX
1.35
Quick Ratio
NCEW
1.38
OESX
0.89

Dividends

Dividend Yield
NCEW
--
OESX
--
Payout Ratio
NCEW
0.0%
OESX
0.0%

AI Verdict

NCEW BEARISH

NCEW exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic ROE of -187.58%. While the stock has experienced a massive short-term price surge (+208.4% over 6 months), this momentum is completely decoupled from financial reality, as the company suffers from declining revenue (-15.60%) and nearly non-existent gross margins (0.37%). The high Price-to-Book ratio of 8.18 for a loss-making micro-cap suggests extreme overvaluation. Overall, the company is operating at a significant loss with no clear path to profitability.

Strengths
Current ratio of 1.47 indicates adequate short-term liquidity
Debt/Equity ratio of 0.61 is relatively low compared to sector averages
Price/Sales ratio of 0.98 appears low on the surface
Risks
Severe profitability crisis with a profit margin of -24.21%
Gross margins of 0.37% indicate an inability to cover direct costs of service
Negative revenue growth (-15.60% YoY) suggests shrinking market share or demand
OESX BEARISH

OESX exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While the stock has seen a 1-year price recovery of 39% and maintains a low Price-to-Sales ratio of 0.50, these are overshadowed by negative profit margins (-5.62%) and a deeply negative ROE (-34.78%). The lack of an Altman Z-Score and the bearish technical trend (0/100) suggest significant risk despite optimistic analyst price targets. The company is currently a speculative turnaround play with very little deterministic support for its current valuation.

Strengths
Low Price-to-Sales ratio (0.50) suggests potential undervaluation relative to revenue
Positive revenue growth (7.70% YoY)
Improving EPS trajectory (YoY growth of 113.3% from a low base)
Risks
Critical Piotroski F-Score (1/9) signaling severe fundamental distress
Negative net profit margins and negative Return on Equity
Bearish technical trend (0/100) indicating lack of momentum

Compare Another Pair

NCEW vs OESX: Head-to-Head Comparison

This page compares New Century Logistics (BVI) Limited (NCEW) and Orion Energy Systems, Inc. (OESX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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