OX2 Stock Overview
OX2 AB (publ) develops and sells wind farms and solar parks.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr86.70|
|52 Week High||kr91.90|
|52 Week Low||kr41.30|
|1 Month Change||17.32%|
|3 Month Change||70.67%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||57.64%|
Recent News & Updates
We Think You Should Be Aware Of Some Concerning Factors In OX2's (STO:OX2) Earnings
The recent earnings posted by OX2 AB (publ) ( STO:OX2 ) were solid, but the stock didn't move as much as we expected...
OX2 AB (publ) Just Missed Revenue By 5.5%: Here's What Analysts Think Will Happen Next
Shareholders might have noticed that OX2 AB (publ) ( STO:OX2 ) filed its quarterly result this time last week. The...
|OX2||SE Construction||SE Market|
Return vs Industry: Insufficient data to determine how OX2 performed against the Swedish Construction industry.
Return vs Market: Insufficient data to determine how OX2 performed against the Swedish Market.
|OX2 Average Weekly Movement||9.4%|
|Construction Industry Average Movement||6.6%|
|Market Average Movement||7.5%|
|10% most volatile stocks in SE Market||12.6%|
|10% least volatile stocks in SE Market||4.8%|
Stable Share Price: OX2 is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: OX2's weekly volatility (9%) has been stable over the past year.
About the Company
OX2 AB (publ) develops and sells wind farms and solar parks. It operates in Sweden, Finland, France, Italy, Lithuania, Norway, Poland, Romania, and Spain. The company was formerly known as OX2 Wind AB and changed its name to OX2 AB (publ) in February 2019.
OX2 Fundamentals Summary
|OX2 fundamental statistics|
Is OX2 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OX2 income statement (TTM)|
|Cost of Revenue||kr4.62b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 29, 2022
|Earnings per share (EPS)||1.46|
|Net Profit Margin||7.09%|
How did OX2 perform over the long term?See historical performance and comparison
Is OX2 undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OX2 (SEK86.7) is trading below our estimate of fair value (SEK267.21)
Significantly Below Fair Value: OX2 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OX2 is poor value based on its Price-To-Earnings Ratio (59.5x) compared to the Swedish Construction industry average (26.4x).
PE vs Market: OX2 is poor value based on its Price-To-Earnings Ratio (59.5x) compared to the Swedish market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: OX2 is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: OX2 is overvalued based on its Price-To-Book Ratio (9.6x) compared to the SE Construction industry average (2.3x).
How is OX2 forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OX2's forecast earnings growth (42% per year) is above the savings rate (0.3%).
Earnings vs Market: OX2's earnings (42% per year) are forecast to grow faster than the Swedish market (9.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OX2's revenue (36.8% per year) is forecast to grow faster than the Swedish market (5.9% per year).
High Growth Revenue: OX2's revenue (36.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OX2's Return on Equity is forecast to be high in 3 years time (23%)
How has OX2 performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OX2 has a high level of non-cash earnings.
Growing Profit Margin: OX2's current net profit margins (7.1%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: OX2's earnings have grown by 1.4% per year over the past 5 years.
Accelerating Growth: OX2's earnings growth over the past year (58.7%) exceeds its 5-year average (1.4% per year).
Earnings vs Industry: OX2 earnings growth over the past year (58.7%) exceeded the Construction industry 9.3%.
Return on Equity
High ROE: OX2's Return on Equity (16.1%) is considered low.
How is OX2's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OX2's short term assets (SEK4.3B) exceed its short term liabilities (SEK1.7B).
Long Term Liabilities: OX2's short term assets (SEK4.3B) exceed its long term liabilities (SEK96.0M).
Debt to Equity History and Analysis
Debt Level: OX2 is debt free.
Reducing Debt: OX2 had no debt 5 years ago.
Debt Coverage: OX2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OX2 has no debt, therefore coverage of interest payments is not a concern.
What is OX2 current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OX2's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OX2's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OX2's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OX2's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as OX2 has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Stormoen (40 yo)
Mr. Paul Stormoen serves as the Chief Executive Officer of OX2 AB (publ). Mr. Stormoen is Chief Executive Officer of Wind and Managing Director of Wind Power Development at Peas Industries AB (formerly kno...
Experienced Management: OX2's management team is considered experienced (2.8 years average tenure).
Experienced Board: OX2's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: OX2 only recently listed within the past 12 months.
OX2 AB (publ)'s employee growth, exchange listings and data sources
- Name: OX2 AB (publ)
- Ticker: OX2
- Exchange: OM
- Founded: 2004
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: kr23.627b
- Shares outstanding: 272.52m
- Website: https://www.ox2.com
Number of Employees
- OX2 AB (publ)
- Lilla Nygatan 1
- Box 2299
- Stockholm County
- 103 17
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/28 00:00|
|End of Day Share Price||2022/05/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.