Ocean Wilsons Holdings Ltd (OCN.L)
Ocean Wilsons Holdings Limited, an investment holding company, offers maritime and logistics services in Brazil. The company operates through two segments, Maritime Services and Investments. The Maritime Services segment provides towage, ship agency, port terminals, offshore, logistics, and shipyard services. The Investments segment holds a portfolio of international investments. The company is based in Hamilton, Bermuda.
Company Info
| ISIN | BMG6699D1074 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | £521.60M |
|---|---|
| EPS | £1.51 |
| PE Ratio | 9.64 |
| Revenue (TTM) | £486.65M |
| Gross Profit (TTM) | £280.82M |
| EBITDA (TTM) | £179.67M |
| Year Range | £816.00 - £1,500.00 |
| Target Price | £16.61 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ocean Wilsons Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ocean Wilsons Holdings Ltd had a return of 19.48% year-to-date (YTD) and 67.89% in the last 12 months. Over the past 10 years, Ocean Wilsons Holdings Ltd had an annualized return of 9.41%, while the S&P 500 had an annualized return of 10.99%, indicating that Ocean Wilsons Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.48% | 11.18% |
| 1 month | 3.52% | 5.60% |
| 6 months | 24.67% | 17.48% |
| 1 year | 67.89% | 26.33% |
| 5 years (annualized) | 14.27% | 13.16% |
| 10 years (annualized) | 9.41% | 10.99% |
Monthly Returns
The table below presents the monthly returns of OCN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.50% | -0.37% | 4.83% | 1.42% | 19.48% | ||||||||
| 2023 | -2.15% | 2.20% | -2.69% | -0.77% | 0.37% | 15.38% | 4.17% | -2.40% | -0.61% | -3.09% | 15.96% | 10.09% | 39.78% |
| 2022 | -2.95% | 1.66% | 9.78% | -4.46% | 7.65% | -2.59% | -5.32% | -4.49% | -2.35% | 5.42% | 2.29% | 3.91% | 7.36% |
| 2021 | -1.18% | -0.60% | 2.41% | 8.82% | 25.69% | 0.46% | -5.53% | -0.00% | -4.39% | 1.02% | -8.08% | 2.47% | 18.80% |
| 2020 | 2.53% | -14.78% | -23.70% | 2.27% | 13.52% | -2.19% | 2.99% | -2.54% | -7.81% | 1.61% | 32.15% | 7.64% | 1.27% |
| 2019 | 1.28% | 4.64% | -8.06% | 2.63% | 0.99% | -3.60% | 0.00% | -16.82% | 0.56% | -4.47% | 7.02% | 8.20% | -9.93% |
| 2018 | 2.28% | -4.91% | 1.88% | 3.69% | -2.04% | -1.45% | 26.47% | -15.50% | -4.13% | 1.44% | 9.91% | 0.43% | 13.77% |
| 2017 | 0.24% | -0.49% | -0.49% | 6.40% | 1.33% | 1.45% | 0.24% | 2.86% | 1.85% | 6.36% | -5.77% | -0.68% | 13.50% |
| 2016 | -6.54% | -1.05% | 6.01% | 9.67% | 1.75% | -4.42% | 17.82% | 8.12% | 2.07% | -3.81% | 4.22% | 3.54% | 41.15% |
| 2015 | -1.75% | -6.11% | -6.78% | 9.88% | 4.63% | -2.71% | -7.24% | -2.70% | -5.56% | -2.29% | 6.69% | -4.08% | -18.00% |
| 2014 | -2.64% | 3.20% | 5.25% | 12.70% | -0.96% | 1.67% | -2.26% | -2.32% | -3.88% | -4.93% | -0.47% | -5.21% | -1.22% |
| 2013 | 10.25% | -6.06% | 4.95% | -1.43% | 2.91% | -9.86% | -0.53% | 0.27% | 2.41% | 3.92% | 3.77% | 0.97% | 10.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OCN.L is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
OCN.L (Ocean Wilsons Holdings Ltd)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ocean Wilsons Holdings Ltd (OCN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ocean Wilsons Holdings Ltd granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to £0.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.85 | £0.70 | £0.70 | £0.70 | £1.10 | £0.70 | £0.70 | £0.63 | £0.44 | £0.63 | £0.36 | £0.24 |
Dividend yield | 0.06% | 0.06% | 0.08% | 0.08% | 0.13% | 0.07% | 0.06% | 0.06% | 0.04% | 0.08% | 0.04% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Ocean Wilsons Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.85 | £0.85 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £1.10 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 |
| 2013 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ocean Wilsons Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ocean Wilsons Holdings Ltd was 63.30%, occurring on Sep 16, 1992. Recovery took 66 trading sessions.
The current Ocean Wilsons Holdings Ltd drawdown is 2.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.3% | Jul 20, 1992 | 12 | Sep 16, 1992 | 66 | May 4, 1993 | 78 |
| -55.25% | May 25, 2007 | 329 | Nov 13, 2008 | 252 | Jan 14, 2010 | 581 |
| -48.84% | Aug 2, 2018 | 423 | Apr 1, 2020 | 287 | May 24, 2021 | 710 |
| -44.2% | Jul 26, 2011 | 1128 | Jan 27, 2016 | 436 | Oct 17, 2017 | 1564 |
| -41.67% | Jul 8, 1998 | 9 | Oct 14, 1998 | 566 | May 21, 2003 | 575 |
Volatility
Volatility Chart
The current Ocean Wilsons Holdings Ltd volatility is 9.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |