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James Fisher & Sons PLC (GB:FSJ)
LSE:FSJ
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James Fisher & Sons (FSJ) AI Stock Analysis

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GB:FSJ

James Fisher & Sons

(LSE:FSJ)

Rating:71Outperform
Price Target:
380.00p
▲(13.77% Upside)
James Fisher & Sons shows strong valuation with a low P/E ratio, indicating potential undervaluation. Financial performance is solid with improved profitability and cash flow, though revenue challenges persist. Technical indicators suggest a cautious outlook, balancing the overall score.

James Fisher & Sons (FSJ) vs. iShares MSCI United Kingdom ETF (EWC)

James Fisher & Sons Business Overview & Revenue Model

Company DescriptionJames 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 MoneyJames 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 shows resilience with improved profitability and cash flow, despite a revenue decline. Operational efficiencies have enhanced margins with a balanced leverage position. However, careful debt management and strategic investments are crucial for sustained growth.
Income Statement
67
Positive
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
72
Positive
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
75
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue437.70M496.20M478.10M494.10M518.20M
Gross Profit133.00M135.90M127.20M109.50M94.40M
EBITDA112.40M24.40M64.90M21.80M3.90M
Net Income46.30M-62.40M8.00M-28.20M-57.30M
Balance Sheet
Total Assets511.30M558.20M609.00M624.90M622.90M
Cash, Cash Equivalents and Short-Term Investments86.20M77.50M53.60M68.00M23.90M
Total Debt194.10M279.00M242.10M253.50M221.90M
Total Liabilities321.00M409.60M390.70M414.30M387.00M
Stockholders Equity189.90M148.00M217.80M209.90M235.20M
Cash Flow
Free Cash Flow17.60M6.60M11.50M25.30M66.20M
Operating Cash Flow49.30M37.80M44.50M48.90M86.60M
Investing Cash Flow79.70M-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
Negative
Last Price334.00
Price Trends
50DMA
348.20
Negative
100DMA
328.54
Positive
200DMA
323.26
Positive
Market Momentum
MACD
-4.41
Positive
RSI
42.67
Neutral
STOCH
36.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FSJ, the sentiment is Negative. The current price of 334 is below the 20-day moving average (MA) of 348.70, below the 50-day MA of 348.20, and above the 200-day MA of 323.26, indicating a neutral trend. The MACD of -4.41 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 36.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FSJ.

James Fisher & Sons Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£339.49M8.6510.79%3.54%
75
Outperform
$1.09B14.5415.43%3.06%3.29%-8.76%
71
Outperform
£105.87M4.8712.33%0.31%8.36%
71
Outperform
£168.93M3.6727.40%-11.79%
64
Neutral
£75.40M12.677.45%3.07%-7.13%24.03%
58
Neutral
HK$13.91B4.82-3.70%5.62%2.15%-62.33%
49
Neutral
£214.11M-135.03%8.30%-346.39%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:FSJ
James Fisher & Sons
334.00
-15.00
-4.30%
GB:CKN
Clarkson
3,570.00
-172.39
-4.61%
GB:AVAP
Avation
157.50
26.39
20.13%
GB:BMS
Braemar Shipping Services
226.00
-63.14
-21.84%
GB:OCN
Ocean Wilsons Holdings
1,205.00
-122.92
-9.26%
GB:MCG
Mobico Group
34.18
-37.07
-52.03%

James Fisher & Sons Corporate Events

Regulatory Filings and Compliance
James Fisher & Sons Announces Total Voting Rights and Share Capital Update
Neutral
Aug 1, 2025

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.

Business Operations and StrategyFinancial Disclosures
James Fisher & Sons Reports Solid First Half Performance in 2025
Positive
Jul 29, 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.

Regulatory Filings and Compliance
James Fisher & Sons Announces Share Capital Details
Neutral
Jul 16, 2025

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.

Delistings and Listing Changes
James Fisher & Sons Seeks Block Listing for Share Awards
Neutral
May 23, 2025

James Fisher and Sons plc has applied for a block listing of 228,748 ordinary shares on the London Stock Exchange and the Financial Conduct Authority. These shares will support the vesting of share awards under the company’s 2021 Long Term Incentive Plan, with the block admission expected to be effective from 27 May 2025.

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.

Executive/Board ChangesShareholder Meetings
James Fisher & Sons Successfully Passes All AGM Resolutions
Positive
May 13, 2025

James Fisher and Sons plc announced that all resolutions proposed at their Annual General Meeting on May 13, 2025, were successfully passed. This includes the re-election of several directors, the re-appointment of KPMG LLP as auditors, and the approval of the 2015 Sharesave Plan. The approval of these resolutions reflects strong shareholder support and positions the company to continue its strategic initiatives, potentially enhancing its market presence and operational efficiency.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 12, 2025