Olenox Industries (OLOX) and Its Rivals Critical Comparison

Olenox Industries (NASDAQ:OLOX) is one of 190 public companies in the “Construction & Engineering” industry, but how does it contrast to its competitors? We will compare Olenox Industries to similar businesses based on the strength of its institutional ownership, analyst recommendations, risk, profitability, earnings, dividends and valuation.

Volatility and Risk

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Olenox Industries	-701.31%	-96.80%	-30.04%
Olenox Industries Competitors	-7.57%	11.28%	4.19%

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Olenox Industries and its competitors, as provided 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	800	3342	7125	337	2.60

As a group, “Construction & Engineering” companies have a potential upside of 25.01%. Given Olenox Industries’ competitors stronger consensus rating and higher probable upside, analysts clearly believe Olenox Industries has less favorable growth aspects than its competitors.

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, large money managers and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Olenox Industries and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Olenox Industries	$2.95 million	-$18.82 million	-0.01
Olenox Industries Competitors	$9.45 billion	$451.89 million	-5,961.41

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

Summary

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

Olenox Industries Company Profile

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.