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Oceana Group NMSE:OCG Stock Report

Last Price

R71.75

Market Cap

R8.6b

7D

3.6%

1Y

3.9%

Updated

23 Dec, 2024

Data

Company Financials +

Oceana Group Limited

NMSE:OCG Stock Report

Market Cap: R8.6b

OCG Stock Overview

Operates as a fishing and food processing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. More details

OCG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (7.8x) is below the Food industry average (10.6x)

Earnings have grown 14.1% per year over the past 5 years

Risk Analysis

Dividend of 6.9% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Oceana Group Limited Competitors

Namibia Breweries

NMSE:NBS

R6.0b

Diamond Food Indonesia

IDX:DMND

Rp7.6t

Zhengzhou Qianweiyangchu Food

SZSE:001215

CN¥3.3b

Leong Hup International Berhad

KLSE:LHI

RM 2.2b

Price History & Performance

Summary of share price highs, lows and changes for Oceana Group
Historical stock prices
Current Share PriceR71.75
52 Week HighR76.03
52 Week LowR65.56
Beta0.43
1 Month Change5.21%
3 Month Change7.15%
1 Year Change3.85%
3 Year Change29.28%
5 Year Change16.29%
Change since IPO1,335.00%

Recent News & Updates

Recent updates

Shareholder Returns

OCGNA FoodNA Market
7D3.6%0%0%
1Y3.9%0%0%

Return vs Industry: OCG underperformed the NA Food industry which returned 36.6% over the past year.

Return vs Market: OCG matched the NA Market which returned 3.6% over the past year.

Price Volatility

Is OCG's price volatile compared to industry and market?
OCG volatility
OCG Average Weekly Movement2.4%
Food Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in NA Market0%
10% least volatile stocks in NA Market0%

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

Volatility Over Time: OCG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1918n/aNeville Brinkwww.oceana.co.za

Oceana Group Limited operates as a fishing and food processing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. It engages in catching, processing, and procuring various marine species, including pilchard, anchovy, redeye herring, Gulf menhaden, lobster, squid, horse mackerel, and hake, as well as processing of meat, chicken, and vegetable products. The company also markets and sells canned fish, fishmeal, and fish oil.

Oceana Group Limited Fundamentals Summary

How do Oceana Group's earnings and revenue compare to its market cap?
OCG fundamental statistics
Market capR8.61b
Earnings (TTM)R1.11b
Revenue (TTM)R10.06b

7.8x

P/E Ratio

0.9x

P/S Ratio

Is OCG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCG income statement (TTM)
RevenueR10.06b
Cost of RevenueR6.86b
Gross ProfitR3.20b
Other ExpensesR2.09b
EarningsR1.11b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)9.23
Gross Margin31.80%
Net Profit Margin11.00%
Debt/Equity Ratio43.5%

How did OCG perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

54%

Payout Ratio

Does OCG pay a reliable dividends?

See OCG dividend history and benchmarks
When do you need to buy OCG by to receive an upcoming dividend?
Oceana Group dividend dates
Ex Dividend DateDec 23 2024
Dividend Pay DateDec 30 2024
Days until Ex dividend0 days
Days until Dividend pay date7 days

Does OCG pay a reliable dividends?

See OCG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Oceana Group Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Detlef WinckelmannArqaam Capital Research Offshore S.A.L.
Paul Henri SteegersBofA Global Research
Marcelle JankelowCitigroup Inc