OCN Stock Overview
An investment holding company, offers maritime and logistics services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Ocean Wilsons Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£12.95 |
| 52 Week High | UK£16.40 |
| 52 Week Low | UK£11.25 |
| Beta | 0.98 |
| 1 Month Change | 4.86% |
| 3 Month Change | -4.43% |
| 1 Year Change | 11.16% |
| 3 Year Change | 38.87% |
| 5 Year Change | 29.50% |
| Change since IPO | 2,390.38% |
Recent News & Updates
Recent updates
Investors Shouldn't Be Too Comfortable With Ocean Wilsons Holdings' (LON:OCN) Earnings
Mar 29
Returns On Capital At Ocean Wilsons Holdings (LON:OCN) Have Stalled
Nov 16Estimating The Fair Value Of Ocean Wilsons Holdings Limited (LON:OCN)
Jun 14Analysts' Revenue Estimates For Ocean Wilsons Holdings Limited (LON:OCN) Are Surging Higher
May 17Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly
Jun 07Investors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital
Apr 05Earnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 19Is Ocean Wilsons Holdings Limited (LON:OCN) An Attractive Dividend Stock?
Mar 09Are Insiders Buying Ocean Wilsons Holdings Limited (LON:OCN) Stock?
Feb 16
Is Ocean Wilsons Holdings Limited (LON:OCN) Popular Amongst Insiders?
Jan 26Ocean Wilsons Holdings' (LON:OCN) Shareholders Are Down 28% On Their Shares
Jan 05Here's What We Make Of Ocean Wilsons Holdings' (LON:OCN) Returns On Capital
Dec 15Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly
Nov 27Shareholder Returns
| OCN | GB Infrastructure | GB Market | |
|---|---|---|---|
| 7D | -1.1% | -0.5% | -2.6% |
| 1Y | 11.2% | 3.8% | 2.4% |
Return vs Industry: OCN exceeded the UK Infrastructure industry which returned 3.8% over the past year.
Return vs Market: OCN exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| OCN volatility | |
|---|---|
| OCN Average Weekly Movement | 3.8% |
| Infrastructure Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
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
| 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
| OCN fundamental statistics | |
|---|---|
| Market cap | UK£457.95m |
| Earnings (TTM) | UK£49.07m |
| Revenue (TTM) | UK£413.02m |
9.3x
P/E Ratio1.1x
P/S RatioIs OCN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCN 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 OCN perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:49 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |