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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alimak Group AB

Railcare Group AB

Lyckegård Group AB

Sandvik Aktiebolag

Seafire AB

Epiroc AB

Volvo AB

VBG Group AB

engcon AB

OXE Marine AB

Zoomability Int AB

Why is OXE Marine AB ?

The company declared negative results in Dec'24 after positive results in Sep'24

OPERATING CASH FLOW(Y) Lowest at SEK -65.7 MM
CASH AND EQV(HY) Lowest at SEK 19.44 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.03%

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 -5.00%, its profits have risen by 20.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.00% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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

-5.0%

-0.35

96.30%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.26%

EBIT Growth (5y)

4.60%

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)

0.81

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

2.30

EV to EBIT

-7.71

EV to EBITDA

-16.28

EV to Capital Employed

2.01

EV to Sales

2.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.12%

ROE (Latest)

-39.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -67.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.49%

NET SALES(Q)

Highest at SEK 61.18 MM

OPERATING PROFIT(Q)

Highest at SEK -0.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.21 %

PRE-TAX PROFIT(Q)

Highest at SEK -9.5 MM

NET PROFIT(Q)

Highest at SEK -9.58 MM

EPS(Q)

Highest at SEK -0.01

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -65.7 MM

CASH AND EQV(HY)

Lowest at SEK 19.44 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.03%

Here's what is working for OXE Marine AB

Net Sales

Highest at SEK 61.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK -0.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at -1.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK -9.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK -9.5 MM has Grown at 52.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -9.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK -9.58 MM has Grown at 52.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Highest at 2.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -67.93% (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

Here's what is not working for OXE Marine AB

Operating Cash Flow

Lowest at SEK -65.7 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 19.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.03%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio