OXE Marine AB (OXE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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OXE Marine AB

Why is OXE Marine AB ?

The company has declared negative results for the last 2 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 78.98 %
RAW MATERIAL COST(Y) Grown by 410.21% (YoY)
CASH AND EQV(HY) Lowest at SEK 19.15 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of NA, its profits have risen by 15.1%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is OXE Marine AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

OXE Marine AB

5.84%

-0.61

84.80%

OMX Stockholm 30

28.68%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.42%

EBIT Growth (5y)

4.67%

EBIT to Interest (avg)

-6.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.87

Tax Ratio

1.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.20

EV to EBIT

-3.67

EV to EBITDA

-7.17

EV to Capital Employed

1.16

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-31.51%

ROE (Latest)

-44.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at SEK -49.09 MM

-27What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 78.98 %

RAW MATERIAL COST(Y)

Grown by 410.21% (YoY

CASH AND EQV(HY)

Lowest at SEK 19.15 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.77 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.49 times

NET SALES(Q)

Lowest at SEK 17.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -86.43 %

PRE-TAX PROFIT(Q)

Lowest at SEK -25.08 MM

NET PROFIT(Q)

Lowest at SEK -25.42 MM

EPS(Q)

Lowest at SEK -0.04

Here's what is working for OXE Marine AB

Depreciation

Highest at SEK 7.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for OXE Marine AB

Net Sales

At SEK 17.42 MM has Fallen at -65.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -25.08 MM has Fallen at -129.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -25.42 MM has Fallen at -136.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at 78.98 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at SEK 17.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit Margin

Lowest at -86.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -25.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -25.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 19.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 410.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales