Ocean Wilsons Holdings (OCN) AI Stock Analysis

• Market Cap: £533.98M
• Dividend Yield: 5.96%
• Average Volume (3M): 49.54K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.64
• Revenue Growth: 8.17%
• EPS Growth: 27.93%
• Country: UK
• Employees: 4,034
• Sector: Industrials
• Sector Strength: 90
• Industry: Marine Shipping
• EPS (TTM): 1.39
• Shares Outstanding: 35,363,040
• 10 Day Avg. Volume: 41,911
• 30 Day Avg. Volume: 49,543
• PEG Ratio: -0.42
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.25
• Enterprise Value/Market Cap: 1.58
• Enterprise Value/Revenue: 0.57
• Enterprise Value/Gross Profit: 49.92
• Enterprise Value/Ebitda: 1.52
• 1Y Price Target: £1,420.00
• Price Target Upside: -6.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ―

Ocean Wilsons Holdings scores well due to its strong financial position and promising technical indicators. The strategic sale of Wilson Sons and capital return plan is a positive corporate event, potentially increasing shareholder value. While valuation is reasonable, the low dividend yield might not attract income-focused investors. Overall, the company demonstrates solid fundamentals with a strategic focus on enhancing shareholder returns.

Ocean Wilsons Holdings Business Overview & Revenue Model

Company Description

Ocean Wilsons Holdings (OCN) is an investment holding company with a diversified portfolio, primarily operating in the maritime and logistics sectors. The company has a significant interest in Wilson Sons Limited, which provides maritime services in Brazil, including towage, port terminals, logistics, and ship agency operations. Ocean Wilsons Holdings leverages its strategic investments to deliver value to its shareholders through a balanced approach between capital appreciation and income generation.

How the Company Makes Money

Ocean Wilsons Holdings makes money primarily through its investment in Wilson Sons Limited, a leading provider of maritime services in Brazil. The company's revenue streams include fees from towage services, container terminal operations, and logistics solutions, as well as income from managing offshore support vessels. Additionally, Ocean Wilsons Holdings benefits from dividends and capital gains from its diversified investment portfolio, which includes financial assets and other strategic investments. These combined operations and investments contribute to the company's earnings and shareholder returns.

Ocean Wilsons Holdings Financial Statement Overview

Summary

Ocean Wilsons Holdings displays a robust financial position, with a strong balance sheet and healthy cash flows. While income statement metrics are mixed with a notable decline in revenue, the company's lack of debt and strong cash generation provide a stable foundation. The focus should be on stabilizing revenue growth and maintaining operational efficiency to ensure long-term financial health.

Income Statement

Ocean Wilsons Holdings shows a mixed performance in its income statement. The gross profit margin remains strong, indicating efficient cost management. However, the net profit margin is unusually high due to a significant increase in net income for the most recent period, primarily driven by non-operational factors, given the low revenue base. Revenue growth shows volatility, with a significant decline in the latest period. EBITDA margin remains robust, which is a positive sign for operational efficiency.

Balance Sheet

The balance sheet exhibits strong financial health. With zero total debt in the latest period, the company has significantly improved its debt position, enhancing financial stability. Stockholders' equity has also increased, indicating strong shareholder value. Equity ratio is healthy, showing a balance between assets and equity. The improved debt-to-equity ratio further underscores the company's solid financial footing.

Cash Flow

The cash flow statement reflects a solid cash position with a strong free cash flow. The free cash flow growth rate is impressive due to improved operating cash flows and minimal capital expenditures. However, the volatility in free cash flow over previous years poses a risk. The operating cash flow to net income ratio is high, indicating good cash generation relative to profits.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
20.46M	486.65M	440.11M	396.38M	352.79M
	Gross Profit
16.94M	308.79M	342.72M	310.93M	272.20M
	EBIT
11.31M	125.74M	112.05M	97.01M	66.91M
	EBITDA
11.34M	179.67M	184.68M	153.02M	125.67M
	Net Income Common Stockholders
71.68M	67.05M	11.48M	63.69M	38.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
361.48M	378.52M	350.80M	421.50M	410.72M
	Total Assets
1.46B	1.52B	1.40B	1.38B	1.35B
	Total Debt
0.00	548.49M	518.07M	469.44M	500.56M
	Net Debt
-38.85M	479.12M	442.34M	440.88M	437.30M
	Total Liabilities
623.37M	706.05M	647.16M	596.67M	610.15M
	Stockholders Equity
627.87M	601.50M	554.61M	593.66M	555.78M
Cash Flow		Free Cash Flow
185.35M	63.60M	32.44M	57.39M	46.26M
	Operating Cash Flow
185.35M	128.74M	97.09M	106.11M	105.70M
	Investing Cash Flow
-28.92M	-71.14M	-6.50M	-61.97M	-71.70M
	Financing Cash Flow
-108.27M	-68.53M	-46.89M	-82.64M	-19.49M

Ocean Wilsons Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1520.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OCN, the sentiment is Positive. The current price of 1520 is above the 20-day moving average (MA) of 1409.50, above the 50-day MA of 1350.35, and above the 200-day MA of 1274.71, indicating a bullish trend. The MACD of 46.81 indicates Negative momentum. The RSI at 77.16 is Negative, neither overbought nor oversold. The STOCH value of 83.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:OCN.

Ocean Wilsons Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCN	78 Outperform	£533.98M	10.88	10.79%	5.96%	8.17%	27.93%
CLDN	77 Outperform		30.92	2.23%	1.03%	-20.54%	-15.27%
DRX	77 Outperform	£2.34B	4.81	26.02%	4.72%	-22.46%	-3.74%
FSJ	76 Outperform	£168.91M	3.65	27.40%	―	-11.79%	―
SNR	69 Neutral	£708.96M	27.33	5.59%	1.93%	1.41%	-16.76%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
BWY	64 Neutral	£3.51B	23.89	4.22%	1.42%	-11.63%	-31.81%

Ocean Wilsons Holdings Corporate Events

Ocean Wilsons Holdings Announces 2025 Final Dividend Payment

Ocean Wilsons Holdings Limited has announced the final dividend for 2025, which will be paid at 122 cents per share to shareholders registered by 25 April 2025. For those who have not opted to receive dividends in US Dollars, the amount will be converted to sterling at the exchange rate of 1.3328, resulting in a dividend of 91.536 pence per share.

Spark’s Take on GB:OCN Stock

According to Spark, TipRanks’ AI Analyst, GB:OCN is a Outperform.

Ocean Wilsons Holdings scores well due to its strong financial position and promising technical indicators. The strategic sale of Wilson Sons and capital return plan is a positive corporate event, potentially increasing shareholder value. While valuation is reasonable, the low dividend yield might not attract income-focused investors. Overall, the company demonstrates solid fundamentals with a strategic focus on enhancing shareholder returns.

To see Spark’s full report on GB:OCN stock, click here.

Ocean Wilsons Holdings Announces Dividend Payment Schedule

Ocean Wilsons Holdings Limited, a company listed on the stock exchange, has announced a proposed cash dividend of 122 cents per ordinary share, to be paid on May 28, 2025. The dividend timetable includes an ex-dividend date of April 24, 2025, and a record date of April 25, 2025, with the option for shareholders to receive payments in sterling based on the exchange rate on the record date.

Ocean Wilsons Holdings to Sell Wilson Sons and Return Capital to Shareholders

Ocean Wilsons Holdings announced its intention to sell its entire interest in Wilson Sons to SAS Shipping Agencies Services, a subsidiary of MSC Mediterranean Shipping Company, as part of a strategic move to capitalize on consolidation trends in the global port operations industry. The company plans to return a portion of the proceeds to shareholders through a tender offer for up to 20% of its shares, while exploring strategic options for the remaining proceeds to ensure long-term value creation and shareholder returns.

Ocean Wilsons Updates on Wilson Sons Sale and Shareholder Returns

Ocean Wilsons Holdings has announced an update on the sale of its 56% interest in Wilson Sons S.A. to SAS Shipping Agencies Services Sàrl, a subsidiary of MSC Mediterranean Shipping Company. The transaction is progressing with regulatory approvals, and completion is expected in Q2 or Q3 2025. The company plans to use part of the proceeds for a tender offer to return value to shareholders, subject to amendments in its bye-laws to facilitate the offer without requiring major shareholders to participate. The remaining proceeds will be considered for strategic options, with further announcements to follow.

Ocean Wilsons Updates on Wilson Sons Sale and Shareholder Returns

Ocean Wilsons Holdings has announced an update on the sale of its 56% interest in Wilson Sons S.A. to SAS Shipping Agencies Services Sàrl, a subsidiary of MSC Mediterranean Shipping Company. The transaction is progressing with regulatory approvals and is expected to complete in Q2 or Q3 2025. The company plans to use part of the proceeds for a tender offer to return value to shareholders, proposing amendments to its bye-laws to facilitate this. The remaining proceeds will be considered for strategic options, with further announcements to follow.

Ocean Wilsons Holdings Sees Increase in Voting Rights by City of London Investment Management

Ocean Wilsons Holdings Limited, a non-UK issuer, has announced a change in voting rights following an acquisition by City of London Investment Management Company Limited. The firm now holds 5.02% of the voting rights, up from 4.96%, indicating a slight increase in influence within the company. This adjustment in voting rights could potentially impact the company’s decision-making process and its strategic direction, reflecting City of London Investment Management’s growing interest and stake in Ocean Wilsons Holdings.