Loading...
OCN

Ocean Wilsons Holdings LimitedLSE:OCN Stock Report

Market Cap UK£333.8m
Share Price
UK£11.80
UK£14.2
16.9% undervalued intrinsic discount
1Y-9.2%
7D3.5%
1D
Portfolio Value
​
View

Ocean Wilsons Holdings Limited

LSE:OCN Stock Report

Market Cap: UK£333.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Ocean Wilsons Holdings (OCN) Stock Overview

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

OCN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 82.5% below our estimate of its fair value

Risk Analysis

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

Earnings have declined by 48.7% per year over past 5 years

Dividend of 11.52% is not well covered by earnings


OCN Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Ocean Wilsons Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ocean Wilsons Holdings
Historical stock prices
Current Share PriceUK£11.80
52 Week HighUK£16.10
52 Week LowUK£10.90
Beta0.67
1 Month Change4.42%
3 Month Change-3.28%
1 Year Change-9.23%
3 Year Change33.33%
5 Year Change37.21%
Change since IPO2,169.23%

Recent News & Updates

Recent updates

Analysis Article • Mar 29

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

Despite posting some strong earnings, the market for Ocean Wilsons Holdings Limited's ( LON:OCN ) stock hasn't moved...
Analysis Article • Nov 16

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article • Jun 14

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

Key Insights Using the 2 Stage Free Cash Flow to Equity, Ocean Wilsons Holdings fair value estimate is UK£9.86 Current...
Analysis Article • May 17

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

Ocean Wilsons Holdings Limited ( LON:OCN ) shareholders will have a reason to smile today, with the analysts making...
Analysis Article • Jun 07

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Apr 05

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

What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
Analysis Article • Mar 19

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

It's been a good week for Ocean Wilsons Holdings Limited ( LON:OCN ) shareholders, because the company has just...
Analysis Article • Mar 09

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

Today we'll take a closer look at Ocean Wilsons Holdings Limited ( LON:OCN ) from a dividend investor's perspective...
Analysis Article • Feb 16

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

It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
Analysis Article • Jan 26

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

Every investor in Ocean Wilsons Holdings Limited ( LON:OCN ) should be aware of the most powerful shareholder groups...
Analysis Article • Jan 05

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

Ocean Wilsons Holdings Limited ( LON:OCN ) shareholders will doubtless be very grateful to see the share price up 34...
Analysis Article • Dec 15

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

What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
Analysis Article • Nov 27

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

OCNGB InfrastructureGB Market
7D3.5%-1.4%-0.6%
1Y-9.2%2.1%17.3%

Return vs Industry: OCN underperformed the UK Infrastructure industry which returned -2.4% over the past year.

Return vs Market: OCN underperformed the UK Market which returned 14.9% over the past year.

Price Volatility

Is OCN's price volatile compared to industry and market?
OCN volatility
OCN Average Weekly Movement2.2%
Infrastructure Industry Average Movement4.1%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.2%

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 (2%) 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£333.83m
Earnings (TTM)-UK£25.72m
Revenue (TTM)n/a
0.0x
P/S Ratio
-13.0x
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$34.26m
Earnings-US$34.26m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.21
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did OCN perform over the long term?

See historical performance and comparison

Dividends

11.5%
Current Dividend Yield
-187%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/08 10:26
End of Day Share Price 2025/12/08 00:00
Earnings2025/06/30
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 1 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
Alexander PatersonPeel Hunt LLP