James Fisher & Sons (FSJ) AI Stock Analysis

• Market Cap: £188.74M
• Dividend Yield: N/A
• Average Volume (3M): 50.10K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.44
• 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: 36,160
• 30 Day Avg. Volume: 50,099
• PEG Ratio: -0.02
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 9.01
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: 437.00p ▲(16.84% Upside)

James Fisher & Sons demonstrates strong financial performance and strategic growth, reflected in its solid cash flow and profitability improvements. The stock's undervaluation and positive technical indicators further enhance its attractiveness. However, potential overbought conditions and macroeconomic uncertainties in the energy market warrant cautious optimism.

Positive Factors

Operational Efficiency

Improved operational efficiency has led to better margins, indicating the company's ability to manage costs effectively, which supports long-term profitability.

Cash Generation

Efficient cash conversion and solid cash generation enhance financial flexibility, allowing the company to invest in growth opportunities and manage liabilities.

Profitability

Strong ROE indicates effective use of shareholder equity to generate profits, reflecting robust management and operational strategies that can sustain long-term growth.

Negative Factors

Revenue Decline

A decline in revenue growth suggests potential market challenges and could impact future earnings, requiring strategic adjustments to regain growth momentum.

Substantial Liabilities

High liabilities can strain financial resources, limiting the company's ability to invest in growth and respond to market changes, necessitating careful management.

Negative Investing Cash Flows

Negative investing cash flows may indicate high capital expenditures, which could pressure cash reserves and affect the company's ability to fund future projects.

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 multiple streams, primarily by offering specialized services and products tailored to the needs of its diverse clientele. The company earns income from marine services, including subsea operations, where it provides engineering and logistical support for offshore projects. The oil and gas sector is a significant contributor to the company's revenues, driven by demand for exploration and production services. Additionally, FSJ benefits from long-term contracts with government bodies and private enterprises in the defense and nuclear sectors, ensuring a stable revenue base. The company's focus on innovation and the development of new technologies in renewable energy also opens up new revenue opportunities. Collaborations and partnerships with other industry leaders further enhance its market position and contribute to its financial performance.

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 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	408.10M	437.70M	496.20M	478.10M	442.40M	518.20M
Gross Profit	127.70M	133.00M	135.90M	127.20M	103.60M	94.40M
EBITDA	98.50M	112.40M	24.40M	64.90M	21.80M	3.90M
Net Income	44.70M	46.30M	-62.40M	-11.10M	-27.80M	-57.30M
Balance Sheet
Total Assets	510.20M	511.30M	558.20M	609.00M	624.90M	622.90M
Cash, Cash Equivalents and Short-Term Investments	61.80M	86.20M	77.50M	53.60M	68.00M	93.10M
Total Debt	202.90M	194.10M	279.00M	242.10M	253.50M	291.10M
Total Liabilities	324.90M	321.00M	409.60M	390.70M	414.30M	387.00M
Stockholders Equity	184.90M	189.90M	148.00M	217.80M	209.90M	237.20M
Cash Flow
Free Cash Flow	11.50M	17.60M	6.60M	11.50M	25.30M	66.20M
Operating Cash Flow	40.20M	49.30M	37.80M	44.50M	48.90M	86.60M
Investing Cash Flow	59.10M	79.70M	-4.70M	-15.80M	-1.90M	-22.80M
Financing Cash Flow	-100.70M	-131.60M	-27.40M	-40.10M	-26.10M	-56.10M

James Fisher & Sons Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 374.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 374 is below the 20-day moving average (MA) of 378.95, below the 50-day MA of 384.66, and above the 200-day MA of 350.04, indicating a neutral trend. The MACD of -3.92 indicates Positive momentum. The RSI at 45.09 is Neutral, neither overbought nor oversold. The STOCH value of 62.36 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
CKN	77 Outperform	£1.29B	17.01	15.43%	2.89%	3.29%	-8.76%
BBY	76 Outperform	£3.52B	20.16	16.34%	1.80%	9.97%	-15.46%
FSJ	73 Outperform	£188.74M	4.21	27.15%	―	-12.37%	―
SRP	73 Outperform	£2.91B	61.76	5.21%	1.27%	0.84%	-62.73%
HSP	71 Outperform	£218.18M	14.72	7.63%	4.85%	25.24%	19.81%
BMS	64 Neutral	£73.83M	17.35	4.94%	2.25%	-15.64%	-22.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%