Olenox Industries (OLOX) & The Competition Critical Review

Olenox Industries (NASDAQ:OLOX) is one of 191 public companies in the “Construction & Engineering” industry, but how does it contrast to its peers? We will compare Olenox Industries to similar companies based on the strength of its valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends and risk.

Volatility & Risk

Olenox Industries has a beta of 1.66, suggesting that its stock price is 66% more volatile than the S&P 500. Comparatively, Olenox Industries’ peers have a beta of 1.65, suggesting that their average stock price is 65% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and recommmendations for Olenox Industries and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Olenox Industries	1	0	0	0	1.00
Olenox Industries Competitors	819	3375	7187	345	2.60

As a group, “Construction & Engineering” companies have a potential upside of 32.05%. Given Olenox Industries’ peers stronger consensus rating and higher probable upside, analysts plainly believe Olenox Industries has less favorable growth aspects than its peers.

Earnings & Valuation

This table compares Olenox Industries and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Olenox Industries	$4.07 million	-$18.82 million	-0.01
Olenox Industries Competitors	$9.26 billion	$447.80 million	-5,853.41

Olenox Industries’ peers have higher revenue and earnings than Olenox Industries. Olenox Industries is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider & Institutional Ownership

3.5% of Olenox Industries shares are owned by institutional investors. Comparatively, 48.3% of shares of all “Construction & Engineering” companies are owned by institutional investors. 6.5% of Olenox Industries shares are owned by company insiders. Comparatively, 20.8% of shares of all “Construction & Engineering” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Olenox Industries and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Olenox Industries	-427.82%	-117.43%	-27.57%
Olenox Industries Competitors	-3.96%	10.85%	4.21%

Summary

Olenox Industries peers beat Olenox Industries on 11 of the 13 factors compared.

About Olenox Industries

Safe & Green Holdings Corp. is a design and construction services company, which engages in the provision of code engineered cargo shipping containers. It operates through the following segments: Construction, Medical, Development, and Corporate and Support. The Construction Services segment includes the manufacturing of unit SG ECHO and other modules projects. The Medical segment consists of joint venture COVID-19 laboratory operations. The Development segment focuses on real property development. The Corporate and Support segment includes general corporate expenses such as the executive office, corporate finance, accounting, audit, tax, human resources, risk management, information technology, marketing, and legal groups, corporate overhead, and other items not allocated to any of the company’s other segments. The company was founded on December 29, 1993 and is headquartered in Miami, FL.