OCN Stock Overview
Ocean Wilsons Holdings Limited, an investment holding company, offers maritime and logistics services in Brazil.
Ocean Wilsons Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£8.50|
|52 Week High||UK£10.75|
|52 Week Low||UK£7.95|
|1 Month Change||0.59%|
|3 Month Change||-7.61%|
|1 Year Change||-13.27%|
|3 Year Change||-1.16%|
|5 Year Change||-24.28%|
|Change since IPO||1,534.62%|
Recent News & Updates
|OCN||GB Infrastructure||GB Market|
Return vs Industry: OCN exceeded the UK Infrastructure industry which returned -51.9% over the past year.
Return vs Market: OCN exceeded the UK Market which returned -14.4% over the past year.
|OCN Average Weekly Movement||4.7%|
|Infrastructure Industry Average Movement||3.5%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.9%|
Stable Share Price: OCN is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: OCN's weekly volatility (5%) has been stable over the past year.
About the Company
Ocean Wilsons Holdings Limited, an investment holding company, offers maritime and logistics services in Brazil. The company operates in two segments, Maritime Services and Investments. The Maritime Services segment provides towage, port terminals, ship agency, offshore, logistics, and shipyard services.
Ocean Wilsons Holdings Fundamentals Summary
|OCN fundamental statistics|
Is OCN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OCN income statement (TTM)|
|Cost of Revenue||US$148.50m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.30|
|Net Profit Margin||-2.51%|
How did OCN perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is OCN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OCN?
Other financial metrics that can be useful for relative valuation.
|What is OCN's n/a Ratio?|
Price to Sales Ratio vs Peers
How does OCN's PS Ratio compare to its peers?
|OCN PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
FSJ James Fisher and Sons
GLPR Global Ports Investments
GPH Global Ports Holding
OCN Ocean Wilsons Holdings
Price-To-Sales vs Peers: OCN is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does OCN's PE Ratio compare vs other companies in the European Infrastructure Industry?
Price-To-Sales vs Industry: OCN is good value based on its Price-To-Sales Ratio (0.8x) compared to the European Infrastructure industry average (2.5x)
Price to Sales Ratio vs Fair Ratio
What is OCN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.8x|
|Fair PS Ratio||1x|
Price-To-Sales vs Fair Ratio: OCN is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1x).
Share Price vs Fair Value
What is the Fair Price of OCN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OCN (£8.5) is trading below our estimate of fair value (£9.61)
Significantly Below Fair Value: OCN is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Ocean Wilsons Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OCN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: OCN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: OCN is expected to become profitable in the next 3 years.
Revenue vs Market: OCN's revenue (5.4% per year) is forecast to grow faster than the UK market (4.4% per year).
High Growth Revenue: OCN's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OCN's Return on Equity is forecast to be high in 3 years time
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How has Ocean Wilsons Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OCN is currently unprofitable.
Growing Profit Margin: OCN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OCN is unprofitable, and losses have increased over the past 5 years at a rate of 7.9% per year.
Accelerating Growth: Unable to compare OCN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OCN is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (76%).
Return on Equity
High ROE: OCN has a negative Return on Equity (1.41%), as it is currently unprofitable.
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How is Ocean Wilsons Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OCN's short term assets ($435.2M) exceed its short term liabilities ($138.2M).
Long Term Liabilities: OCN's short term assets ($435.2M) do not cover its long term liabilities ($483.7M).
Debt to Equity History and Analysis
Debt Level: OCN has more cash than its total debt.
Reducing Debt: OCN's debt to equity ratio has reduced from 47.5% to 42% over the past 5 years.
Debt Coverage: OCN's debt is well covered by operating cash flow (29.1%).
Interest Coverage: OCN's interest payments on its debt are well covered by EBIT (3.7x coverage).
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What is Ocean Wilsons Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Ocean Wilsons Holdings Dividend Yield vs Market|
|Company (Ocean Wilsons Holdings)||7.2%|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.0%|
|Industry Average (Infrastructure)||3.1%|
|Analyst forecast in 3 Years (Ocean Wilsons Holdings)||7.0%|
Notable Dividend: OCN's dividend (7.2%) is higher than the bottom 25% of dividend payers in the UK market (2.08%).
High Dividend: OCN's dividend (7.2%) is in the top 25% of dividend payers in the UK market (6.02%)
Stability and Growth of Payments
Stable Dividend: OCN's dividend payments have been volatile in the past 10 years.
Growing Dividend: OCN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: OCN is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (82.7%), OCN's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ocean Wilsons Holdings has no CEO, or we have no data on them.
Experienced Board: OCN's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|13 Jun 22||BuyUK£77,125||Andrey Berzins||Individual||8,000||UK£9.65|
|19 May 22||BuyUK£38,800||Fiona Beck||Individual||4,000||UK£9.70|
|13 Apr 22||BuyUK£50||Leslie Rans||Individual||500||UK£0.10|
|29 Nov 21||BuyUK£26,970||Caroline Foulger||Individual||3,000||UK£8.99|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Ocean Wilsons Holdings Limited's employee growth, exchange listings and data sources
- Name: Ocean Wilsons Holdings Limited
- Ticker: OCN
- Exchange: LSE
- Founded: NaN
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: UK£300.586m
- Shares outstanding: 35.36m
- Website: https://www.oceanwilsons.bm
Number of Employees
- Ocean Wilsons Holdings Limited
- Clarendon House
- 2 Church Street
- HM 11
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OCN||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Jul 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
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.