Ocean Wilsons Holdings Limited, an investment holding company, offers maritime and logistics services in Brazil. More Details
Undervalued with excellent balance sheet and pays a dividend.
Share Price & News
How has Ocean Wilsons Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OCN is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: OCN's weekly volatility (2%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: OCN underperformed the UK Infrastructure industry which returned 61.9% over the past year.
Return vs Market: OCN matched the UK Market which returned 24% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Ocean Wilsons Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StInvestors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital
3 weeks ago | Simply Wall StEarnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
1 month ago | Simply Wall StIs Ocean Wilsons Holdings Limited (LON:OCN) An Attractive Dividend Stock?
Is Ocean Wilsons Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OCN (£8.6) is trading below our estimate of fair value (£10.98)
Significantly Below Fair Value: OCN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OCN is good value based on its PE Ratio (10.8x) compared to the XE Infrastructure industry average (17.7x).
PE vs Market: OCN is good value based on its PE Ratio (10.8x) compared to the UK market (25.7x).
Price to Earnings Growth Ratio
PEG Ratio: OCN is poor value based on its PEG Ratio (3.6x)
Price to Book Ratio
PB vs Industry: OCN is good value based on its PB Ratio (0.8x) compared to the GB Infrastructure industry average (2x).
How is Ocean Wilsons Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OCN's forecast earnings growth (3% per year) is above the savings rate (1%).
Earnings vs Market: OCN's earnings (3% per year) are forecast to grow slower than the UK market (20.8% per year).
High Growth Earnings: OCN's earnings are forecast to grow, but not significantly.
Revenue vs Market: OCN's revenue (3.5% per year) is forecast to grow slower than the UK market (6.5% per year).
High Growth Revenue: OCN's revenue (3.5% 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
How has Ocean Wilsons Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OCN has a large one-off gain of $33.4M impacting its December 31 2020 financial results.
Growing Profit Margin: OCN's current net profit margins (11%) are lower than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: OCN's earnings have declined by 7.5% per year over the past 5 years.
Accelerating Growth: OCN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OCN had negative earnings growth (-16.9%) over the past year, making it difficult to compare to the Infrastructure industry average (-34.7%).
Return on Equity
High ROE: OCN's Return on Equity (6.5%) is considered low.
How is Ocean Wilsons Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: OCN's short term assets ($492.8M) exceed its short term liabilities ($124.3M).
Long Term Liabilities: OCN's short term assets ($492.8M) exceed its long term liabilities ($485.9M).
Debt to Equity History and Analysis
Debt Level: OCN's debt to equity ratio (46.1%) is considered high.
Reducing Debt: OCN's debt to equity ratio has reduced from 53.8% to 46.1% over the past 5 years.
Debt Coverage: OCN's debt is well covered by operating cash flow (30.8%).
Interest Coverage: OCN's interest payments on its debt are well covered by EBIT (3.5x coverage).
What is Ocean Wilsons Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: OCN's dividend (11.86%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: OCN's dividend (11.86%) is in the top 25% of dividend payers in the UK market (4.19%)
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.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (100.5%), OCN's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: OCN's dividends in 3 years are forecast to be covered by earnings (60.5% payout ratio).
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 (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OCN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ocean Wilsons Holdings Limited's company bio, 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
- Market Cap: UK£304.122m
- Shares outstanding: 35.36m
- Website: https://www.oceanwilsons.bm
Number of Employees
- Ocean Wilsons Holdings Limited
- Clarendon House
- Church Street
- HM DX
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 Servic...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 19:35|
|End of Day Share Price||2021/04/09 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.