Critical Comparison: Olenox Industries (OLOX) & Its Rivals

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

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Olenox Industries and its rivals, 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	815	3370	7181	344	2.60

As a group, “Construction & Engineering” companies have a potential upside of 27.40%. Given Olenox Industries’ rivals stronger consensus rating and higher possible upside, analysts clearly believe Olenox Industries has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares Olenox Industries and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Olenox Industries	$2.95 million	-$18.82 million	-0.01
Olenox Industries Competitors	$9.42 billion	$447.80 million	-5,906.68

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

Institutional & Insider Ownership

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Olenox Industries	-701.31%	-117.56%	-32.15%
Olenox Industries Competitors	-7.76%	10.84%	4.14%

Volatility and Risk

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

Summary

Olenox Industries rivals 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.