OXFORD IND
OXFORD IND operates in Diversified Metals & Mining.
OXFORD IND (OXD) - Net Assets
Latest net assets as of July 2024: €621.56 Million EUR
Based on the latest financial reports, OXFORD IND (OXD) has net assets worth €621.56 Million EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.17 Billion) and total liabilities (€550.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €621.56 Million |
| % of Total Assets | 53.01% |
| Annual Growth Rate | 5.88% |
| 5-Year Change | 6.11% |
| 10-Year Change | N/A |
| Growth Volatility | 14.0 |
OXFORD IND - Net Assets Trend (2017–2024)
This chart illustrates how OXFORD IND's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OXFORD IND (2017–2024)
The table below shows the annual net assets of OXFORD IND from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | €560.91 Million | +0.83% |
| 2023-01-31 | €556.27 Million | +9.57% |
| 2022-01-31 | €507.66 Million | +25.12% |
| 2021-01-31 | €405.73 Million | -23.24% |
| 2020-01-31 | €528.60 Million | +10.50% |
| 2019-01-31 | €478.36 Million | +11.29% |
| 2018-01-31 | €429.82 Million | +14.28% |
| 2017-01-31 | €376.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OXFORD IND's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 58.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €369.45 Million | 65.87% |
| Other Components | €191.46 Million | 34.13% |
| Total Equity | €560.91 Million | 100.00% |
OXFORD IND Competitors by Market Cap
The table below lists competitors of OXFORD IND ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RISMA
BC:RISMA
|
$286.03K |
|
Just Eat Takeaway.com N.V
LSE:JET
|
$286.07K |
|
Semrom Oltenia SA
RO:SEOL
|
$286.10K |
|
BHILW
PINK:BHILW
|
$286.16K |
|
Tidal Trust II
NYSE:SLTY
|
$285.79K |
|
Bastion Minerals Ltd
AU:BMO
|
$285.74K |
|
VENDETTA MINING
F:5V8
|
$285.59K |
|
CDN GENL INV. LTD
F:58Z
|
$285.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OXFORD IND's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 556,270,000 to 560,914,000, a change of 4,644,000 (0.8%).
- Net income of 60,703,000 contributed positively to equity growth.
- Dividend payments of 41,729,000 reduced retained earnings.
- Share repurchases of 20,045,000 reduced equity.
- New share issuances of 1,911,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €60.70 Million | +10.82% |
| Dividends Paid | €41.73 Million | -7.44% |
| Share Repurchases | €20.05 Million | -3.57% |
| Share Issuances | €1.91 Million | +0.34% |
| Other Changes | €3.80 Million | +0.68% |
| Total Change | €- | 0.83% |
Book Value vs Market Value Analysis
This analysis compares OXFORD IND's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.11x to 0.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €25.58 | €28.40 | x |
| 2019-01-31 | €28.14 | €28.40 | x |
| 2020-01-31 | €31.09 | €28.40 | x |
| 2021-01-31 | €23.87 | €28.40 | x |
| 2022-01-31 | €29.86 | €28.40 | x |
| 2023-01-31 | €34.77 | €28.40 | x |
| 2024-01-31 | €35.89 | €28.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OXFORD IND utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.86%
- • Asset Turnover: 1.43x
- • Equity Multiplier: 1.96x
- Recent ROE (10.82%) is below the historical average (12.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 13.95% | 5.13% | 1.49x | 1.82x | €14.85 Million |
| 2018 | 15.14% | 5.99% | 1.55x | 1.63x | €22.11 Million |
| 2019 | 13.86% | 5.99% | 1.52x | 1.52x | €18.46 Million |
| 2020 | 12.96% | 6.10% | 1.09x | 1.95x | €15.63 Million |
| 2021 | -23.59% | -12.78% | 0.87x | 2.13x | €-136.26 Million |
| 2022 | 25.87% | 11.50% | 1.19x | 1.89x | €80.55 Million |
| 2023 | 29.79% | 11.74% | 1.19x | 2.14x | €110.11 Million |
| 2024 | 10.82% | 3.86% | 1.43x | 1.96x | €4.61 Million |
Industry Comparison
This section compares OXFORD IND's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OXFORD IND (OXD) | €621.56 Million | 13.95% | 0.89x | $286.01K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |