Ratings OXE Marine AB (publ)

Equities

OXE

SE0009888613

Market Closed - Nasdaq Stockholm Other stock markets 11:29:30 2023-11-28 am EST			5-day change	1st Jan Change
1.140 ^SEK	0.00%		-1.30%	-21.38%

Oct. 27	OXE Marine AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI
Oct. 03	Oxe Marine Announces Collaboration with Control System Manufacturer Uflex	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Industrial Machinery & Equipment

	1st Jan change	Capi. (M$)	Investor Rating	ESG Refinitiv
OXE MARINE AB (PUBL)	-21.38%	33 M $		D
TRELLEBORG AB (PUBL)	+35.09%	7 513 M $		B+
MUELLER INDUSTRIES, INC.	+37.93%	4 742 M $	-	C+
MISUMI GROUP INC.	-20.11%	4 402 M $		C+
SHANGHAI MOONS' ELECTRIC CO., LTD.	+120.70%	4 259 M $		-
SFS GROUP AG	+8.91%	4 220 M $		C
LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.	+59.80%	3 563 M $		-
GATES INDUSTRIAL CORPORATION PLC	+7.01%	3 243 M $		A-
HARMONIC DRIVE SYSTEMS INC.	+15.21%	2 709 M $		D
HIWIN TECHNOLOGIES CORPORATION	+24.66%	2 538 M $		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders