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Ocean Wilsons Holdings

LSE:OCN
Snowflake Description

Undervalued with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
OCN
LSE
£244M
Market Cap
  1. Home
  2. GB
  3. Transportation
Company description

Ocean Wilsons Holdings Limited, an investment holding company, provides maritime and logistics services in Brazil. The last earnings update was 28 days ago. More info.


Add to Portfolio Compare Print
  • Ocean Wilsons Holdings has significant price volatility in the past 3 months.
OCN Share Price and Events
7 Day Returns
10.4%
LSE:OCN
13.8%
GB Infrastructure
5.3%
GB Market
1 Year Returns
-41.3%
LSE:OCN
-41.5%
GB Infrastructure
-21.5%
GB Market
OCN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Ocean Wilsons Holdings (OCN) 10.4% -14.3% -29.6% -41.3% -34.9% -25.4%
GB Infrastructure 13.8% -25.1% -41.9% -41.5% -47.1% -49.6%
GB Market 5.3% -6.5% -25.2% -21.5% -22.4% -21.9%
1 Year Return vs Industry and Market
  • OCN matched the Infrastructure industry (-41.5%) over the past year.
  • OCN underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -21.5% over the past year.
Price Volatility
OCN
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Ocean Wilsons Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Ocean Wilsons Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Ocean Wilsons Holdings.

LSE:OCN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 10.2%
Perpetual Growth Rate 10-Year GB Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for LSE:OCN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6.5%
Infrastructure Unlevered Beta Simply Wall St/ S&P Global 0.72
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.722 (1 + (1- 21%) (174.08%))
1.48
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.48
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.53% + (1.48 * 6.51%)
10.16%

Discounted Cash Flow Calculation for LSE:OCN using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Ocean Wilsons Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

LSE:OCN DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 10.16%)
2020 51.55 Est @ 0.02% 46.80
2021 51.64 Est @ 0.17% 42.55
2022 51.79 Est @ 0.28% 38.74
2023 51.97 Est @ 0.36% 35.29
2024 52.18 Est @ 0.41% 32.16
2025 52.42 Est @ 0.44% 29.33
2026 52.66 Est @ 0.47% 26.75
2027 52.92 Est @ 0.49% 24.40
2028 53.19 Est @ 0.5% 22.26
2029 53.46 Est @ 0.51% 20.31
Present value of next 10 years cash flows $318.00
LSE:OCN DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $53.46 × (1 + 0.53%) ÷ (10.16% – 0.53%)
$557.88
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $557.88 ÷ (1 + 10.16%)10
$211.93
LSE:OCN Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $318.00 + $211.93
$529.93
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $529.93 / 35.36
$14.99
LSE:OCN Discount to Share Price
Calculation Result
Exchange Rate USD/GBP
(Reporting currency to currency of LSE:OCN)
0.803
Value per Share
(GBP)
= Value per Share in USD x Exchange Rate (USD/GBP)
= $14.99 x 0.803
£12.03
Value per share (GBP) From above. £12.03
Current discount Discount to share price of £6.90
= -1 x (£6.90 - £12.03) / £12.03
42.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Ocean Wilsons Holdings is available for.
Intrinsic value
43%
Share price is £6.9 vs Future cash flow value of £12.03
Current Discount Checks
For Ocean Wilsons Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Ocean Wilsons Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Ocean Wilsons Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Ocean Wilsons Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Ocean Wilsons Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
LSE:OCN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $1.32
LSE:OCN Share Price ** LSE (2020-04-09) in GBP £6.9
LSE:OCN Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.246 $8.6
United Kingdom of Great Britain and Northern Ireland Infrastructure Industry PE Ratio Median Figure of 6 Publicly-Listed Infrastructure Companies 9.98x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 747 Publicly-Listed Companies 13.27x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Ocean Wilsons Holdings.

LSE:OCN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:OCN Share Price ÷ EPS (both in USD)

= 8.6 ÷ 1.32

6.49x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ocean Wilsons Holdings is good value based on earnings compared to the GB Infrastructure industry average.
  • Ocean Wilsons Holdings is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Ocean Wilsons Holdings's expected growth come at a high price?
Raw Data
LSE:OCN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 6.49x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Infrastructure Industry PEG Ratio Median Figure of 18 Publicly-Listed Infrastructure Companies 1.24x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 513 Publicly-Listed Companies 1.03x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Ocean Wilsons Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Ocean Wilsons Holdings's assets?
Raw Data
LSE:OCN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $16.11
LSE:OCN Share Price * LSE (2020-04-09) in GBP £6.9
LSE:OCN Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.246 $8.6
United Kingdom of Great Britain and Northern Ireland Infrastructure Industry PB Ratio Median Figure of 8 Publicly-Listed Infrastructure Companies 0.81x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,322 Publicly-Listed Companies 1.13x
LSE:OCN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:OCN Share Price ÷ Book Value per Share (both in USD)

= 8.6 ÷ 16.11

0.53x

* Primary Listing of Ocean Wilsons Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ocean Wilsons Holdings is good value based on assets compared to the GB Infrastructure industry average.
X
Value checks
We assess Ocean Wilsons Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Infrastructure industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Infrastructure industry average (and greater than 0)? (1 check)
  5. Ocean Wilsons Holdings has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Ocean Wilsons Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ocean Wilsons Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
5%
Expected Infrastructure industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Ocean Wilsons Holdings expected to grow at an attractive rate?
  • Unable to compare Ocean Wilsons Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Ocean Wilsons Holdings's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Ocean Wilsons Holdings's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
LSE:OCN Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Infrastructure Industry Earnings Growth Rate Market Cap Weighted Average 5%
United Kingdom of Great Britain and Northern Ireland Infrastructure Industry Revenue Growth Rate Market Cap Weighted Average 1.3%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 15.4%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 2.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
LSE:OCN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
LSE:OCN Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31
2020-04-10
LSE:OCN Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 406 106 47
2019-09-30 415 106 39
2019-06-30 424 106 31
2019-03-31 442 110 22
2018-12-31 460 114 13
2018-09-30 473 120 30
2018-06-30 486 125 47
2018-03-31 491 114 63
2017-12-31 496 103 78
2017-09-30 492 91 72
2017-06-30 488 79 67
2017-03-31 473 86 56

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Ocean Wilsons Holdings is high growth as no earnings estimate data is available.
  • Unable to determine if Ocean Wilsons Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
LSE:OCN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Ocean Wilsons Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:OCN Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31
2020-04-10
LSE:OCN Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 1.32
2019-09-30 1.11
2019-06-30 0.89
2019-03-31 0.63
2018-12-31 0.38
2018-09-30 0.85
2018-06-30 1.33
2018-03-31 1.77
2017-12-31 2.21
2017-09-30 2.05
2017-06-30 1.88
2017-03-31 1.58

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Ocean Wilsons Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Ocean Wilsons Holdings is trading at Ocean Wilsons Holdings'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Ocean Wilsons Holdings's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Transportation companies here
  3. Ocean Wilsons Holdings's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Ocean Wilsons Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Ocean Wilsons Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Ocean Wilsons Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Ocean Wilsons Holdings's growth in the last year to its industry (Infrastructure).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Ocean Wilsons Holdings's year on year earnings growth rate has been positive over the past 5 years.
  • Ocean Wilsons Holdings's 1-year earnings growth exceeds its 5-year average (252.1% vs 15.1%)
  • Ocean Wilsons Holdings's earnings growth has exceeded the Europe Infrastructure industry average in the past year (252.1% vs 6.9%).
Earnings and Revenue History
Ocean Wilsons Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Ocean Wilsons Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:OCN Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 406.13 46.85
2019-09-30 415.26 39.12
2019-06-30 424.40 31.39
2019-03-31 442.30 22.35
2018-12-31 460.20 13.31
2018-09-30 472.90 30.15
2018-06-30 485.60 47.00
2018-03-31 490.97 62.66
2017-12-31 496.34 78.32
2017-09-30 492.29 72.46
2017-06-30 488.24 66.60
2017-03-31 472.70 55.83
2016-12-31 457.16 45.06
2016-09-30 456.10 34.19
2016-06-30 455.04 23.33
2016-03-31 482.15 19.40
2015-12-31 509.27 15.47
2015-09-30 555.89 10.76
2015-06-30 602.51 6.05
2015-03-31 618.02 14.62
2014-12-31 633.52 23.18
2014-09-30 643.56 41.39
2014-06-30 653.60 59.59
2014-03-31 656.85 48.73
2013-12-31 660.11 37.87
2013-09-30 639.88 42.54
2013-06-30 619.65 47.21

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Ocean Wilsons Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Ocean Wilsons Holdings used its assets more efficiently than the GB Infrastructure industry average last year based on Return on Assets.
  • Ocean Wilsons Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Ocean Wilsons Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Infrastructure industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Ocean Wilsons Holdings has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Ocean Wilsons Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Ocean Wilsons Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Ocean Wilsons Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Ocean Wilsons Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Ocean Wilsons Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Ocean Wilsons Holdings Company Filings, last reported 3 months ago.

LSE:OCN Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 785.86 334.98 367.82
2019-09-30 785.86 334.98 367.82
2019-06-30 773.59 329.99 333.22
2019-03-31 773.59 329.99 333.22
2018-12-31 777.71 307.73 331.10
2018-09-30 777.71 307.73 331.10
2018-06-30 762.51 323.86 343.98
2018-03-31 762.51 323.86 343.98
2017-12-31 824.06 356.23 388.90
2017-09-30 824.06 356.23 388.90
2017-06-30 770.66 366.25 333.93
2017-03-31 770.66 366.25 333.93
2016-12-31 756.99 377.42 353.50
2016-09-30 756.99 377.42 353.50
2016-06-30 716.71 376.01 332.87
2016-03-31 716.71 376.01 332.87
2015-12-31 680.48 366.64 374.44
2015-09-30 680.48 366.64 374.44
2015-06-30 716.61 371.46 367.19
2015-03-31 716.61 371.46 367.19
2014-12-31 767.34 397.18 364.30
2014-09-30 767.34 397.18 364.30
2014-06-30 790.48 388.96 350.51
2014-03-31 790.48 388.96 350.51
2013-12-31 770.08 373.63 384.48
2013-09-30 770.08 373.63 384.48
2013-06-30 732.20 358.87 373.70
  • Ocean Wilsons Holdings's level of debt (42.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (51.8% vs 42.6% today).
  • Debt is well covered by operating cash flow (31.7%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.9x coverage).
X
Financial health checks
We assess Ocean Wilsons Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Ocean Wilsons Holdings has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Ocean Wilsons Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.49%
Current annual income from Ocean Wilsons Holdings dividends. Estimated to be 8.56% next year.
If you bought £2,000 of Ocean Wilsons Holdings shares you are expected to receive £70 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Ocean Wilsons Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.49%).
  • Ocean Wilsons Holdings's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (6.84%).
Upcoming dividend payment

Purchase Ocean Wilsons Holdings before the 'Ex-dividend' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
LSE:OCN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Infrastructure Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 6.1%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 575 Stocks 5.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.3%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2.5%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 6.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

LSE:OCN Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31 0.74 1.00
2020-04-10
LSE:OCN Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2020-03-26 0.300 3.688
2019-05-23 0.700 5.907
2018-04-24 0.700 4.787
2018-03-19 0.700 4.445
2017-05-16 0.630 4.350
2016-05-11 0.630 5.186
2015-04-17 0.630 5.277
2015-03-25 0.630 4.813
2014-05-12 0.600 3.499
2013-08-14 0.000 0.000
2013-03-20 0.420 2.792
2012-04-18 0.330 2.034
2012-03-26 0.330 1.733
2011-03-28 0.420 2.073
2011-03-25 0.420 2.194
2010-03-24 0.420 2.489
2009-09-04 0.300 2.172

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • No dividend growth in 10 years.
Current Payout to shareholders
What portion of Ocean Wilsons Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (4.4x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Ocean Wilsons Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Ocean Wilsons Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Ocean Wilsons Holdings has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Ocean Wilsons Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Ocean Wilsons Holdings has no CEO, or we have no data on them.
Management Team

Keith Middleton

TITLE
Group Finance Director & Executive Director

Malcolm Mitchell

TITLE
Company Secretary
Board of Directors Tenure

Average tenure and age of the Ocean Wilsons Holdings board of directors in years:

7.3
Average Tenure
62
Average Age
  • The tenure for the Ocean Wilsons Holdings board of directors is about average.
Board of Directors

J. F. Vieira

TITLE
Chairman
AGE
69

William Salomon

TITLE
Deputy Chairman
AGE
62

Keith Middleton

TITLE
Group Finance Director & Executive Director

Andrey Berzins

TITLE
Independent Non-Executive Director
AGE
59
TENURE
5.8 yrs

Chris Townsend

TITLE
Non-Executive Director
AGE
45
TENURE
8.7 yrs

Colin Maltby

TITLE
Independent Non-Executive Director
AGE
68
TENURE
7.3 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Ocean Wilsons Holdings individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
26. Mar 20 Buy Colin Maltby Individual 26. Mar 20 26. Mar 20 1,000 £6.75 £6,750
17. Mar 20 Buy Christopher Townsend Individual 13. Mar 20 16. Mar 20 40,000 £7.53 £291,180
X
Management checks
We assess Ocean Wilsons Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Ocean Wilsons Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Evaluating Ocean Wilsons Holdings Limited’s (LON:OCN) Investments In Its Business

Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Ocean Wilsons Holdings:0.068 = US$88m ÷ (US$1.4b - US$122m) (Based on the trailing twelve months to June 2019.) Therefore, Ocean Wilsons Holdings has an ROCE of 6.8%. … Ocean Wilsons Holdings's Current Liabilities And Their Impact On Its ROCE Current liabilities include invoices, such as supplier payments, short-term debt, or a tax bill, that need to be paid within 12 months. … With low levels of current liabilities, at least Ocean Wilsons Holdings's mediocre ROCE is not unduly boosted.

Simply Wall St -

Do Insiders Own Lots Of Shares In Ocean Wilsons Holdings Limited (LON:OCN)?

Ocean Wilsons Holdings is a smaller company with a market capitalization of UK£380m, so it may still be flying under the radar of many institutional investors. … Insider Ownership Of Ocean Wilsons Holdings The definition of company insiders can be subjective, and does vary between jurisdictions. … It seems insiders own a significant proportion of Ocean Wilsons Holdings Limited.

Simply Wall St -

Is Ocean Wilsons Holdings Limited (LON:OCN) A Risky Dividend Stock?

Dividend paying stocks like Ocean Wilsons Holdings Limited (LON:OCN) tend to be popular with investors, and for good reason - some research suggests a significant amount of all stock market returns come from reinvested dividends. … Ocean Wilsons Holdings has been paying dividends for a long time, but for the purpose of this analysis, we only examine the past 10 years of payments. … With this information in mind, we think Ocean Wilsons Holdings may not be an ideal dividend stock.

Simply Wall St -

Can Ocean Wilsons Holdings Limited (LON:OCN) Improve Its Returns?

Our data shows Ocean Wilsons Holdings has a return on equity of 4.3% for the last year. … The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Ocean Wilsons Holdings: 4.3% = US$13m ÷ US$778m (Based on the trailing twelve months to December 2018.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Combining Ocean Wilsons Holdings's Debt And Its 4.3% Return On Equity Ocean Wilsons Holdings has a debt to equity ratio of 0.40, which is far from excessive.

Simply Wall St -

Shareholders Should Look Hard At Ocean Wilsons Holdings Limited’s (LON:OCN) 9.1% Return On Capital

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

Simply Wall St -

How Much Of Ocean Wilsons Holdings Limited (LON:OCN) Do Insiders Own?

The big shareholder groups in Ocean Wilsons Holdings Limited (LON:OCN) have power over the company. … Ocean Wilsons Holdings is not a large company by global standards. … Check out our latest analysis for Ocean Wilsons Holdings

Simply Wall St -

What To Know Before Buying Ocean Wilsons Holdings Limited (LON:OCN) For Its Dividend

Historically, Ocean Wilsons Holdings Limited (LON:OCN) has paid dividends to shareholders, and these days it yields 4.5%. … Let's take a look at Ocean Wilsons Holdings in more detail. … See our latest analysis for Ocean Wilsons Holdings

Simply Wall St -

Ocean Wilsons Holdings Shareholders Booked A 72% Gain In The Last Three Years

For example, Ocean Wilsons Holdings Limited (LON:OCN) shareholders have seen the share price rise 72% over three years, well in excess of the market return (35%). … One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … Ocean Wilsons Holdings was able to grow its EPS at 27% per year over three years, sending the share price higher.

Simply Wall St -

Did Ocean Wilsons Holdings Limited (LON:OCN) Use Debt To Deliver Its ROE Of 9.3%?

By way of learning-by-doing, we'll look at ROE to gain a better understanding of Ocean Wilsons Holdings Limited (LON:OCN). … That means that for every £1 worth of shareholders' equity, it generated £0.093 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Ocean Wilsons Holdings Limited (LON:OCN): The Best Of Both Worlds

Building up an investment case requires looking at a stock holistically. … Today I've chosen to put the spotlight on Ocean Wilsons Holdings Limited (LON:OCN) due to its excellent fundamentals in more than one area.

Simply Wall St -

Company Info

Description

Ocean Wilsons Holdings Limited, an investment holding company, provides maritime and logistics services in Brazil. The company operates in two segments, Maritime Services and Investments. The Maritime Services segment provides towage, port terminals, ship agency, offshore, logistics, and shipyard services. The Investments segment holds a portfolio of international investments. Ocean Wilsons Holdings Limited is based in Hamilton, Bermuda.

Details
Name: Ocean Wilsons Holdings Limited
OCN
Exchange: LSE
Founded:
£244,004,976
35,363,040
Website: http://www.oceanwilsons.bm
Address: Ocean Wilsons Holdings Limited
Clarendon House,
Church Street,
Hamilton,
HM DX,
Bermuda
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE OCN Ordinary Shares London Stock Exchange GB GBP 13. Jul 1992
Number of employees
Current staff
Staff numbers
4,103
Ocean Wilsons Holdings employees.
Industry
Marine Ports and Services
Transportation
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/10 00:55
End of day share price update: 2020/04/09 00:00
Last estimates confirmation: 2020/03/26
Last earnings filing: 2020/03/13
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.