James Fisher & Sons (FSJ) AI Stock Analysis

• Market Cap: £175.50M
• Dividend Yield: N/A
• Average Volume (3M): 36.38K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.37
• Revenue Growth: -12.37%
• EPS Growth: N/A
• Country: UK
• Employees: 1,899
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 50,621,500
• 10 Day Avg. Volume: 51,431
• 30 Day Avg. Volume: 36,375
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £394.50
• Price Target Upside: 13.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: 389.00p ▲(12.10% Upside)

James Fisher & Sons' stock is supported by strong valuation metrics, with a notably low P/E ratio indicating potential undervaluation. Financial performance is solid, with improved profitability and cash flow despite revenue challenges. Technical indicators show a positive trend, though momentum is not strong. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Operational Efficiency

Improved operational efficiency enhances margins, indicating that the company is effectively managing costs and optimizing processes, which can lead to sustained profitability over the long term.

Cash Flow Generation

Strong cash flow generation provides financial flexibility, enabling the company to invest in growth opportunities, manage debt, and weather economic downturns, supporting long-term business stability.

Profitability

A strong ROE indicates effective use of shareholder equity to generate profits, reflecting management's ability to deliver value and maintain competitive advantage in the industry.

Negative Factors

Revenue Decline

A decline in revenue growth suggests potential market challenges and could impact future profitability if not addressed through strategic initiatives or market expansion.

Negative Investing Cash Flows

Persistent negative investing cash flows may indicate overinvestment or inefficient capital allocation, which could hinder future growth and strain financial resources.

Substantial Liabilities

High liabilities require careful management to avoid financial strain, limiting the company's ability to invest in growth and potentially impacting long-term financial health.

James Fisher & Sons Business Overview & Revenue Model

Company Description

James Fisher & Sons (FSJ) is a leading provider of specialized services to the marine, oil and gas, and renewable energy sectors. Established in 1847, the company operates through various divisions that offer a range of services including marine support, engineering, and logistics. FSJ is recognized for its expertise in underwater operations, asset management, and the provision of safety and environmental services, catering to a global customer base with a strong focus on innovation and sustainability.

How the Company Makes Money

James Fisher & Sons generates revenue through multiple streams, primarily by offering specialized services and solutions in marine and engineering sectors. The company earns money through contracts for marine support services, which include vessel chartering, underwater inspection, and maintenance services. Additionally, it generates revenue from engineering services, including project management and consultancy for oil and gas operations. Key revenue streams also include sales from its manufacturing and supply of equipment used in marine and offshore operations. Significant partnerships with oil and gas companies, renewable energy firms, and governmental agencies enhance its market position and contribute to stable revenue generation. Furthermore, FSJ benefits from long-term contracts and frameworks that provide predictable income, while ongoing innovation and adaptation to market trends, such as the shift towards renewable energy, position it for future growth.

James Fisher & Sons Financial Statement Overview

Summary

James Fisher & Sons demonstrates resilience with improved profitability and cash flow despite revenue decline. Operational efficiencies have enhanced margins, and a balanced leverage position supports financial stability. However, substantial liabilities and market challenges require careful management.

Income Statement

The income statement shows a challenging environment with fluctuating revenues and profitability. The gross profit margin for the latest period is approximately 30.38%, and the net profit margin is around 10.57%. Despite a decline in revenue from 2023 to 2024, the company achieved positive EBIT and EBITDA margins of 16.70% and 25.68%, respectively, indicating improved operational efficiency. However, the revenue growth rate declined by 11.75% from 2023 to 2024, highlighting potential market challenges.

Balance Sheet

The balance sheet reflects a moderate financial position with some strengths and challenges. The debt-to-equity ratio is approximately 1.02, indicating a balanced leverage position. The return on equity (ROE) stands at 24.37%, showcasing strong profitability relative to shareholder equity. The equity ratio is 37.13%, suggesting a reasonable proportion of assets financed by equity. However, total liabilities remain substantial, which requires careful management.

Cash Flow

The cash flow statement highlights a solid cash generation capability. Operating cash flow to net income ratio is approximately 1.06, indicating efficient cash conversion. The free cash flow to net income ratio is 0.38, suggesting moderate free cash flow generation relative to net income. Free cash flow grew significantly from 2023 to 2024, enhancing financial flexibility. However, consistent negative investing cash flows warrant attention for future capital allocation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	437.70M	496.20M	478.10M	494.10M	518.20M
Gross Profit	133.00M	135.90M	127.20M	109.50M	94.40M
EBITDA	112.40M	24.40M	64.90M	21.80M	3.90M
Net Income	46.30M	-62.40M	8.00M	-28.20M	-57.30M
Balance Sheet
Total Assets	511.30M	558.20M	609.00M	624.90M	622.90M
Cash, Cash Equivalents and Short-Term Investments	86.20M	77.50M	53.60M	68.00M	23.90M
Total Debt	194.10M	279.00M	242.10M	253.50M	221.90M
Total Liabilities	321.00M	409.60M	390.70M	414.30M	387.00M
Stockholders Equity	189.90M	148.00M	217.80M	209.90M	235.20M
Cash Flow
Free Cash Flow	17.60M	6.60M	11.50M	25.30M	66.20M
Operating Cash Flow	49.30M	37.80M	44.50M	48.90M	86.60M
Investing Cash Flow	79.70M	-4.70M	-15.80M	-1.90M	-22.80M
Financing Cash Flow	-131.60M	-27.40M	-40.10M	-26.10M	-56.10M

James Fisher & Sons Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 347.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FSJ, the sentiment is Positive. The current price of 347 is above the 20-day moving average (MA) of 334.00, above the 50-day MA of 343.90, and above the 200-day MA of 324.66, indicating a bullish trend. The MACD of -1.50 indicates Negative momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 43.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FSJ.

James Fisher & Sons Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCN	78 Outperform	£346.56M	8.79	10.79%	3.51%	―	―
FSJ	73 Outperform	£175.50M	3.91	27.15%	―	-12.37%	―
Sector *	64 Neutral	$10.84B	15.28	7.40%	1.99%	2.87%	-14.59%
CKNHF	―	$1.47B	14.84	15.43%	2.96%	―	―
AVAP	71 Outperform	£109.18M	5.04	12.33%	0.30%	8.36%	―
BMS	71 Outperform	£77.39M	12.62	7.45%	2.76%	-7.13%	24.03%
MCG	41 Neutral	£167.84M	―	-184.46%	―	-4.74%	-610.71%

James Fisher & Sons Corporate Events

James Fisher & Sons Reports Solid First Half 2025 Performance Amid Strategic Growth

James Fisher & Sons plc reported solid financial performance for the first half of 2025, with a focus on structural improvements and strategic growth. Despite a 13.4% decline in reported revenue, the company achieved a 14.4% increase in underlying operating profit on a like-for-like basis, reflecting successful cost management and strategic investments. The company is optimistic about its future growth, driven by supportive market conditions in energy services and maritime transport, as well as a strengthened order book in defense. The outlook for the full year remains unchanged, despite macro-economic uncertainties affecting the energy market.

The most recent analyst rating on (GB:FSJ) stock is a Buy with a £366.00 price target. To see the full list of analyst forecasts on James Fisher & Sons stock, see the GB:FSJ Stock Forecast page.

James Fisher & Sons to Announce Half-Year Results on 9 September 2025

James Fisher and Sons plc has announced that it will release its half-year results for the period ending 30 June 2025 on 9 September 2025. The company will host an online analyst webinar and a retail investor presentation on the same day, with recordings available afterward. This announcement indicates the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market perception and investor relations.

The most recent analyst rating on (GB:FSJ) stock is a Buy with a £380.00 price target. To see the full list of analyst forecasts on James Fisher & Sons stock, see the GB:FSJ Stock Forecast page.

James Fisher & Sons Announces Total Voting Rights and Share Capital Update

James Fisher & Sons plc has announced its total voting rights and share capital as of July 31, 2025. The company has issued 50,621,497 ordinary shares and 100,000 preference shares, with a total of 50,721,497 voting rights. This information is crucial for shareholders to determine their interests or changes in their interests in accordance with the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:FSJ) stock is a Buy with a £4.00 price target. To see the full list of analyst forecasts on James Fisher & Sons stock, see the GB:FSJ Stock Forecast page.

James Fisher & Sons Reports Solid First Half Performance in 2025

James Fisher & Sons plc reported a solid trading performance for the first half of 2025, with underlying operating profit expected to be around £11 million. The company is focusing on margin improvement and strategic investments in new technology and product development to support future growth. The Defence Division is bolstered by a strengthening order book, and the Energy Division showed promising results, particularly in Well Services. Despite macro-economic uncertainties, the company remains on track to meet its medium-term targets, supported by ongoing structural trends in key markets.

The most recent analyst rating on (GB:FSJ) stock is a Buy with a £375.00 price target. To see the full list of analyst forecasts on James Fisher & Sons stock, see the GB:FSJ Stock Forecast page.

James Fisher & Sons Announces Share Capital Details

James Fisher & Sons plc has announced its total issued share capital as of July 15, 2025, which consists of 50,621,497 ordinary shares and 100,000 preference shares. The total number of voting rights is 50,621,497, a figure that shareholders can use to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:FSJ) stock is a Buy with a £375.00 price target. To see the full list of analyst forecasts on James Fisher & Sons stock, see the GB:FSJ Stock Forecast page.