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Ocean Wilsons Holdings LSE:OCN Stock Report

Last Price

UK£13.30

Market Cap

UK£470.3m

7D

-4.0%

1Y

-7.0%

Updated

29 Apr, 2025

Data

Company Financials +

Ocean Wilsons Holdings Limited

LSE:OCN Stock Report

Market Cap: UK£470.3m

OCN Stock Overview

An investment holding company, engages in the management of a global investment portfolio. More details

OCN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends5/6

Rewards

Earnings are forecast to grow 85.12% per year

Risk Analysis

Makes less than USD$1m in revenue ($0)

Dividend of 6.84% is not well covered by earnings


Community vs My Fair Value

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Ocean Wilsons Holdings Limited Competitors

James Fisher and Sons

LSE:FSJ

UK£148.0m

Braemar

LSE:BMS

UK£71.4m

Sutton Harbour Group

AIM:SUH

UK£8.9m

Irish Continental Group

LSE:ICGC

UK£691.0m

Price History & Performance

Summary of share price highs, lows and changes for Ocean Wilsons Holdings
Historical stock prices
Current Share PriceUK£13.30
52 Week HighUK£16.40
52 Week LowUK£12.00
Beta0.78
1 Month Change-6.34%
3 Month Change2.70%
1 Year Change-6.99%
3 Year Change33.67%
5 Year Change103.05%
Change since IPO2,457.69%

Recent News & Updates

Recent updates

Investors Shouldn't Be Too Comfortable With Ocean Wilsons Holdings' (LON:OCN) Earnings

Mar 29
Investors Shouldn't Be Too Comfortable With Ocean Wilsons Holdings' (LON:OCN) Earnings

Returns On Capital At Ocean Wilsons Holdings (LON:OCN) Have Stalled

Nov 16
Returns On Capital At Ocean Wilsons Holdings (LON:OCN) Have Stalled

Estimating The Fair Value Of Ocean Wilsons Holdings Limited (LON:OCN)

Jun 14
Estimating The Fair Value Of Ocean Wilsons Holdings Limited (LON:OCN)

Analysts' Revenue Estimates For Ocean Wilsons Holdings Limited (LON:OCN) Are Surging Higher

May 17
Analysts' Revenue Estimates For Ocean Wilsons Holdings Limited (LON:OCN) Are Surging Higher

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Jun 07
Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Investors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Apr 05
Investors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Earnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 19
Earnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Is Ocean Wilsons Holdings Limited (LON:OCN) An Attractive Dividend Stock?

Mar 09
Is Ocean Wilsons Holdings Limited (LON:OCN) An Attractive Dividend Stock?

Are Insiders Buying Ocean Wilsons Holdings Limited (LON:OCN) Stock?

Feb 16
Are Insiders Buying Ocean Wilsons Holdings Limited (LON:OCN) Stock?

Is Ocean Wilsons Holdings Limited (LON:OCN) Popular Amongst Insiders?

Jan 26
Is Ocean Wilsons Holdings Limited (LON:OCN) Popular Amongst Insiders?

Ocean Wilsons Holdings' (LON:OCN) Shareholders Are Down 28% On Their Shares

Jan 05
Ocean Wilsons Holdings' (LON:OCN) Shareholders Are Down 28% On Their Shares

Here's What We Make Of Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Dec 15
Here's What We Make Of Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Nov 27
Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Shareholder Returns

OCNGB InfrastructureGB Market
7D-4.0%-2.5%1.7%
1Y-7.0%-6.9%1.4%

Return vs Industry: OCN underperformed the UK Infrastructure industry which returned -4.3% over the past year.

Return vs Market: OCN underperformed the UK Market which returned 0.7% over the past year.

Price Volatility

Is OCN's price volatile compared to industry and market?
OCN volatility
OCN Average Weekly Movement4.2%
Infrastructure Industry Average Movement4.1%
Market Average Movement5.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market3.1%

Stable Share Price: OCN has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: OCN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19924,034n/awww.oceanwilsons.bm

Ocean Wilsons Holdings Limited, an investment holding company, engages in the management of a global investment portfolio. It invests in listed equity securities, open ended funds, limited partnerships, and other private equity funds. The company was incorporated in 1992 and is based in Hamilton, Bermuda.

Ocean Wilsons Holdings Limited Fundamentals Summary

How do Ocean Wilsons Holdings's earnings and revenue compare to its market cap?
OCN fundamental statistics
Market capUK£470.33m
Earnings (TTM)-UK£27.05m
Revenue (TTM)n/a

0.0x

P/S Ratio

-17.4x

P/E Ratio

Is OCN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCN income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$36.26m
Earnings-US$36.26m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.03
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did OCN perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

-119%

Payout Ratio

Does OCN pay a reliable dividends?

See OCN dividend history and benchmarks
When do you need to buy OCN by to receive an upcoming dividend?
Ocean Wilsons Holdings dividend dates
Ex Dividend DateApr 24 2025
Dividend Pay DateMay 28 2025
Days until Ex dividend6 days
Days until Dividend pay date28 days

Does OCN pay a reliable dividends?

See OCN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/29 11:03
End of Day Share Price 2025/04/29 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ocean Wilsons Holdings Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew MurphyEdison Investment Research
Alexander PatersonPeel Hunt LLP
Kevin LapwoodSeymour Pierce Limited