OCNL Stock Overview

An investment holding company, offers maritime and logistics services in Brazil. More details

OCNL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (9.4x) is below the UK market (15.9x)

Earnings are forecast to grow 4.78% per year

Earnings grew by 32.7% over the past year

Pays a reliable dividend of 5.2%

Risk Analysis

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Ocean Wilsons Holdings Limited Competitors

Braemar

LSE:BMS

UK£74.9m

DX (Group)

AIM:DX.

UK£306.8m

Zigup

LSE:ZIG

UK£720.2m

Irish Continental Group

LSE:ICGC

UK£735.7m

Price History & Performance

Summary of share price highs, lows and changes for Ocean Wilsons Holdings
Historical stock prices
Current Share Price	UK£13.15
52 Week High	UK£16.05
52 Week Low	UK£12.05
Beta	0.98
1 Month Change	7.35%
3 Month Change	-3.31%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.54%

Recent updates

Shareholder Returns

	OCNL	GB Infrastructure	GB Market
7D	1.5%	1.3%	0.5%
1Y	n/a	3.2%	2.7%

Return vs Industry: Insufficient data to determine how OCNL performed against the UK Infrastructure industry.

Return vs Market: Insufficient data to determine how OCNL performed against the UK Market.

Price Volatility

Is OCNL's price volatile compared to industry and market?
OCNL volatility
OCNL Average Weekly Movement	4.3%
Infrastructure Industry Average Movement	3.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

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

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

About the Company

Founded	Employees	CEO	Website
1992	3,849	n/a	www.oceanwilsons.bm

Ocean Wilsons Holdings Limited, an investment holding company, offers maritime and logistics services in Brazil. It operates in two segments, Maritime Services and Investments. The Maritime Services segment provides towage, ship agency, port terminals, offshore, logistics, and shipyard services.

Ocean Wilsons Holdings Limited Fundamentals Summary

How do Ocean Wilsons Holdings's earnings and revenue compare to its market cap?
OCNL fundamental statistics
Market cap	UK£461.49m
Earnings (TTM)	UK£49.26m
Revenue (TTM)	UK£414.55m

9.4x

P/E Ratio

1.1x

P/S Ratio

Is OCNL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCNL income statement (TTM)
Revenue	US$519.35m
Cost of Revenue	US$185.69m
Gross Profit	US$333.65m
Other Expenses	US$271.94m
Earnings	US$61.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.75
Gross Margin	64.24%
Net Profit Margin	11.88%
Debt/Equity Ratio	38.0%

How did OCNL perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 13:28
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Ocean Wilsons Holdings Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrew Murphy	Edison Investment Research
Charles Hall	Peel Hunt LLP
Alexander Paterson	Peel Hunt LLP

Ocean Wilsons Holdings BATS-CHIXE:OCNL Stock Report