ScoreWhy is OXE Marine AB ?
1
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At SEK 1.61 MM has Grown at 873.33%
- OPERATING CASH FLOW(Y) Lowest at SEK -69.43 MM
- NET SALES(Q) Lowest at SEK 15.49 MM
2
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 -59.93%, its profits have fallen by -0.1%
3
Below par performance in long term as well as near term
- Along with generating -59.93% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-59.93%
-0.81
76.05%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.42%
EBIT Growth (5y)
4.67%
EBIT to Interest (avg)
-16.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.87
Tax Ratio
0.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.68
EV to EBIT
-3.40
EV to EBITDA
-5.72
EV to Capital Employed
1.38
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.50%
ROE (Latest)
-75.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at SEK -52.43 MM
-45What is not working for the Company
INTEREST(HY)
At SEK 1.61 MM has Grown at 873.33%
OPERATING CASH FLOW(Y)
Lowest at SEK -69.43 MM
NET SALES(Q)
Lowest at SEK 15.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -112.86 %
PRE-TAX PROFIT(Q)
Lowest at SEK -27.23 MM
NET PROFIT(Q)
Lowest at SEK -27.01 MM
RAW MATERIAL COST(Y)
Grown by 1,059.93% (YoY
CASH AND EQV(HY)
Lowest at SEK 15.01 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.62 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
OPERATING PROFIT(Q)
Lowest at SEK -17.48 MM
Here's what is working for OXE Marine AB
Depreciation
Highest at SEK 7.61 MM
in the last five periodsMOJO 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
Interest
At SEK 1.61 MM has Grown at 873.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
At SEK 15.49 MM has Fallen at -74.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -27.23 MM has Fallen at -186.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -27.01 MM has Fallen at -181.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -69.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 15.49 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Operating Profit Margin
Lowest at -112.86 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -27.23 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -27.01 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK -17.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Cash and Eqv
Lowest at SEK 15.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 1,059.93% (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
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