company background image
OCN

Ocean Wilsons HoldingsLSE:OCN Stock Report

Market Cap

UK£357.2m

7D

-1.0%

1Y

56.6%

Updated

27 Sep, 2021

Data

Company Financials +
OCN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends5/6

OCN Overview

Ocean Wilsons Holdings Limited, an investment holding company, offers maritime and logistics services in Brazil.

Price History & Performance

Summary of all time highs, changes and price drops for Ocean Wilsons Holdings
Historical stock prices
Current Share PriceUK£10.10
52 Week HighUK£6.12
52 Week LowUK£11.60
Beta1.15
1 Month Change-0.98%
3 Month Change-6.91%
1 Year Change56.59%
3 Year Change-3.35%
5 Year Change2.80%
Change since IPO1,842.31%

Recent News & Updates

Shareholder Returns

OCNGB InfrastructureGB Market
7D-1.0%2.8%1.6%
1Y56.6%11.7%21.7%

Return vs Industry: OCN exceeded the UK Infrastructure industry which returned 7.3% over the past year.

Return vs Market: OCN exceeded the UK Market which returned 24.1% over the past year.

Price Volatility

Is OCN's price volatile compared to industry and market?
OCN volatility
OCN Beta1.15
Industry Beta1.03
Market Beta1

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.

About the Company

FoundedEmployeesCEOWebsite
n/a3,675n/ahttps://www.oceanwilsons.bm

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

How do Ocean Wilsons Holdings's earnings and revenue compare to its market cap?
OCN fundamental statistics
Market CapUS$489.64m
Earnings (TTM)US$95.99m
Revenue (TTM)US$367.46m

5.1x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCN income statement (TTM)
RevenueUS$367.46m
Cost of RevenueUS$127.84m
Gross ProfitUS$239.62m
ExpensesUS$143.63m
EarningsUS$95.99m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.71
Gross Margin65.21%
Net Profit Margin26.12%
Debt/Equity Ratio40.9%

How did OCN perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

26%

Payout Ratio

Valuation

Is Ocean Wilsons Holdings undervalued compared to its fair value and its price relative to the market?

5.1x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: OCN (£10.1) is trading above our estimate of fair value (£5.61)

Significantly Below Fair Value: OCN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: OCN is good value based on its PE Ratio (5.1x) compared to the European Infrastructure industry average (14.9x).

PE vs Market: OCN is good value based on its PE Ratio (5.1x) compared to the UK market (23.4x).


Price to Earnings Growth Ratio

PEG Ratio: OCN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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 (1.5x).


Future Growth

How is Ocean Wilsons Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-26.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OCN's earnings are forecast to decline over the next 3 years (-26.2% per year).

Earnings vs Market: OCN's earnings are forecast to decline over the next 3 years (-26.2% per year).

High Growth Earnings: OCN's earnings are forecast to decline over the next 3 years.

Revenue vs Market: OCN's revenue (6% per year) is forecast to grow faster than the UK market (5.9% per year).

High Growth Revenue: OCN's revenue (6% 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


Past Performance

How has Ocean Wilsons Holdings performed over the past 5 years?

-1.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OCN has a large one-off gain of $76.5M impacting its June 30 2021 financial results.

Growing Profit Margin: OCN's current net profit margins (26.1%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: OCN's earnings have declined by 1.8% per year over the past 5 years.

Accelerating Growth: OCN's earnings growth over the past year (9775.9%) exceeds its 5-year average (-1.8% per year).

Earnings vs Industry: OCN earnings growth over the past year (9775.9%) exceeded the Infrastructure industry 8.2%.


Return on Equity

High ROE: OCN's Return on Equity (15.4%) is considered low.


Financial Health

How is Ocean Wilsons Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: OCN's short term assets ($491.3M) exceed its short term liabilities ($121.9M).

Long Term Liabilities: OCN's short term assets ($491.3M) do not cover its long term liabilities ($505.5M).


Debt to Equity History and Analysis

Debt Level: OCN's debt to equity ratio (40.9%) is considered high.

Reducing Debt: OCN's debt to equity ratio has reduced from 52.4% to 40.9% over the past 5 years.

Debt Coverage: OCN's debt is well covered by operating cash flow (25.1%).

Interest Coverage: OCN's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


Dividend

What is Ocean Wilsons Holdings's current dividend yield, its reliability and sustainability?

5.06%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: OCN's dividend (5.06%) is higher than the bottom 25% of dividend payers in the UK market (1.34%).

High Dividend: OCN's dividend (5.06%) is in the top 25% of dividend payers in the UK market (3.93%)


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 reasonably low payout ratio (25.8%), OCN's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: OCN's dividends in 3 years are forecast to be covered by earnings (51.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average board tenure


CEO

Ocean Wilsons Holdings has no CEO, or we have no data on them.


Board Members

Experienced Board: OCN's board of directors are considered experienced (5.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ocean Wilsons Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ocean Wilsons Holdings Limited
  • Ticker: OCN
  • Exchange: LSE
  • Founded: NaN
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: UK£357.167m
  • Shares outstanding: 35.36m
  • Website: https://www.oceanwilsons.bm

Number of Employees


Location

  • Ocean Wilsons Holdings Limited
  • Clarendon House
  • 2 Church Street
  • Hamilton
  • HM 11
  • Bermuda

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 21:18
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.