Ocean Wilsons Holdings Ltd OCN

Morningstar Rating
GBX 1,405.00 −15.00 (1.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OCN is trading at a 698% premium.
Price
£1,424.28
Fair Value
£2,412.94
Uncertainty
High
1-Star Price
£8,715.87
5-Star Price
£5,932.35
Economic Moat
Wwlp
Capital Allocation

Trading Information

Previous Close Price
GBX 1,420.00
Day Range
GBX 1,390.001,415.00
52-Week Range
GBX 918.001,607.70
Bid/Ask
GBX 1,390.00 / GBX 0.00
Market Cap
GBX 49.69 Bil
Volume/Avg
20,056 / 18,657

Key Statistics

Price/Earnings (Normalized)
9.68
Price/Sales
1.22
Dividend Yield (Trailing)
4.71%
Dividend Yield (Forward)
4.71%
Total Yield
4.71%

Company Profile

Ocean Wilsons Holdings Ltd is a Bermuda-based investment holding company, which, through its subsidiaries, operates a maritime services company in Brazil and holds a portfolio of international investments. The company operates in two segments including maritime services and investments. The maritime services segment provides towage, port terminals operation, ship agency, offshore support, logistics, and shipyard services in Brazil, and the investment segment holds a portfolio of focuses on generating returns from its international investments. The company generates the majority of its revenue from Towage and ship agency services.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
3,849

Comparables

Valuation

Metric
OCN
PORT3
SNI
Price/Earnings (Normalized)
9.6821.804.80
Price/Book Value
1.082.891.00
Price/Sales
1.222.850.64
Price/Cash Flow
4.079.263.51
Price/Earnings
OCN
PORT3
SNI

Financial Strength

Metric
OCN
PORT3
SNI
Quick Ratio
2.550.780.80
Current Ratio
2.740.961.03
Interest Coverage
4.794.404.51
Quick Ratio
OCN
PORT3
SNI

Profitability

Metric
OCN
PORT3
SNI
Return on Assets (Normalized)
5.20%6.03%7.93%
Return on Equity (Normalized)
13.14%14.98%19.46%
Return on Invested Capital (Normalized)
7.35%8.92%11.91%
Return on Assets
OCN
PORT3
SNI

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