James Fisher & Sons (FSJ) AI Stock Analysis

• Market Cap: £184.10M
• Dividend Yield: N/A
• Average Volume (3M): 26.07K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.56
• Revenue Growth: -11.79%
• EPS Growth: N/A
• Country: UK
• Employees: 1,899
• Sector: Industrials
• Sector Strength: 89
• Industry: Marine Shipping
• EPS (TTM): 0.94
• Shares Outstanding: 50,621,500
• 10 Day Avg. Volume: 25,877
• 30 Day Avg. Volume: 26,067
• PEG Ratio: 0.02
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.20
• 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: £383.00
• Price Target Upside: 4.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 383.00p ▲(4.93%Upside)

The overall score reflects a combination of strong valuation, moderate technical momentum, and stable financial performance. The company's low P/E ratio suggests potential undervaluation, while the technical indicators support a positive trend. Financial performance is robust, though challenges remain in revenue growth and debt management. Recent corporate events are positive but do not heavily influence the score due to their weighting.

James Fisher & Sons Business Overview & Revenue Model

Company Description

James Fisher and Sons plc provides marine and specialist engineering services worldwide. It operates through four segments: Marine Support, Specialist Technical, Offshore Oil, and Tankships. The company engages in the provision of ship-to-ship transfer services, aerospace engineering, fabrication, design and engineering hazardous area, marine projects, mechanical and electrical and designs, and specialist engineering and structures consultancy designs; provides inspection and monitoring services, such as condition monitoring, construction plant products, onshore geotechnical, hull stress, load cells, marine and offshore safety systems, non-destructive testing, nuclear plants, offshore wind management, PyroSentry, radiation detection equipment, strain rings, structural, and X-ray inspection systems; and offers lifting and handling services, including container weight systems, crane overload monitoring, hose and umbilical reelers, lifting equipment, load links and shackles, marine cranes, and winches and hoists. It offers marine services, which include digital solutions, fuels infrastructure, installation and commission, offshore personnel and wind management, operation and maintenance, ship agency, shoreside support, site and surface preparation, and vessel chartering services; anchor an chain monitoring, deck and mooring equipment, fendering and flotation, and mooring and towing load monitoring; building infrastructure and services, containerized systems, engineered containments, manipulators and tooling, mechanical and remote handling, radiation tolerant equipment, and remote inspection systems; and subsea equipment and submarine rescue products. In addition, it operates ports in Plymouth, the United Kingdom. James Fisher and Sons Plc was founded in 1847 and is headquartered in Barrow-in-Furness, the United Kingdom.

How the Company Makes Money

James Fisher & Sons generates revenue through its diverse portfolio of services tailored to specific industry needs. The Marine Support division provides marine services including ship-to-ship transfers and subsea operations. The Specialist Technical segment offers bespoke engineering solutions, focusing on safety and integrity management, often serving defense and nuclear sectors. The Offshore Oil division provides equipment and services to the oil and gas industry, enhancing operational efficiency and safety. Finally, the Tankships segment is involved in the transportation of bulk liquids, ensuring steady income from long-term contracts. The company's earnings are further bolstered by strategic partnerships and contracts with major industry players, ensuring a steady revenue stream across its various business units.

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

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: 365.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 365 is above the 20-day moving average (MA) of 348.25, above the 50-day MA of 342.12, and above the 200-day MA of 323.30, indicating a bullish trend. The MACD of 4.70 indicates Negative momentum. The RSI at 65.39 is Neutral, neither overbought nor oversold. The STOCH value of 81.45 is Negative, 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	£335.24M	8.54	10.79%	3.63%	8.17%	27.93%
FSJ	76 Outperform	£184.10M	3.97	27.40%	―	-11.79%	―
Sector *	61 Neutral	C$6.54B	7.69	2.76%	2.70%	6.30%	-23.25%
CKNHF	―	$1.40B	12.98	18.20%	3.14%	―	―
BMS	77 Outperform	£76.84M	12.88	7.45%	2.80%	-7.13%	24.03%
AVAP	71 Outperform	£107.19M	4.93	12.33%	0.31%	8.36%	―
MCG	52 Neutral	£219.36M	―	-135.03%	―	8.30%	-346.39%

James Fisher & Sons Corporate Events

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.

James Fisher & Sons Seeks Block Listing for Share Awards

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.

James Fisher & Sons Successfully Passes All AGM Resolutions

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.

James Fisher & Sons Grants Long Term Incentive Awards to Executives

James Fisher & Sons plc announced the granting of conditional awards of ordinary shares to its Executive Directors under the 2021 Long Term Incentive Plan. The awards, which were made to CEO Jean Vernet and CFO Karen Hayzen-Smith, will vest after three years, subject to performance conditions, with a two-year post-vesting holding period. This move is part of the company’s strategy to align executive interests with long-term shareholder value and ensure sustained leadership performance.