Oceana Group Limited Logo

Oceana Group Limited

OCE.JO

(1.8)
Stock Price

6.800,00 ZAc

19.66% ROA

20.02% ROE

5.22x PER

Market Cap.

8.260.393.699,00 ZAc

45% DER

7.28% Yield

11.94% NPM

Oceana Group Limited Stock Analysis

Oceana Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oceana Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (12.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.96%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (717) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Oceana Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oceana Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Oceana Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oceana Group Limited Revenue
Year Revenue Growth
2003 2.517.418.000
2004 2.487.502.000 -1.2%
2005 2.576.513.000 3.45%
2006 2.544.558.000 -1.26%
2007 2.608.894.000 2.47%
2008 3.002.476.000 13.11%
2009 3.301.288.000 9.05%
2010 3.423.219.000 3.56%
2011 3.657.196.000 6.4%
2012 4.647.951.000 21.32%
2013 4.997.354.000 6.99%
2014 5.039.134.000 0.83%
2015 6.168.777.000 18.31%
2016 8.243.988.000 25.17%
2017 6.807.927.000 -21.09%
2018 7.732.692.000 11.96%
2019 7.647.415.000 -1.12%
2020 8.308.341.000 7.95%
2021 7.633.416.000 -8.84%
2022 8.148.466.000 6.32%
2023 9.987.000.000 18.41%
2024 10.082.000.000 0.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oceana Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oceana Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 292.712.000
2004 285.851.000 -2.4%
2005 282.693.000 -1.12%
2006 267.150.000 -5.82%
2007 311.766.000 14.31%
2008 325.414.000 4.19%
2009 382.660.000 14.96%
2010 440.375.000 13.11%
2011 461.413.000 4.56%
2012 599.363.000 23.02%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 2.288.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oceana Group Limited EBITDA
Year EBITDA Growth
2003 -267.772.000
2004 -225.125.000 -18.94%
2005 -154.805.000 -45.42%
2006 -178.434.000 13.24%
2007 -179.120.000 0.38%
2008 -274.393.000 34.72%
2009 514.462.000 153.34%
2010 581.177.000 11.48%
2011 615.724.000 5.61%
2012 711.025.000 13.4%
2013 765.009.000 7.06%
2014 892.839.000 14.32%
2015 1.068.813.000 16.46%
2016 1.651.580.000 35.29%
2017 1.266.514.000 -30.4%
2018 1.498.380.000 15.47%
2019 1.418.123.000 -5.66%
2020 1.653.256.000 14.22%
2021 1.524.244.000 -8.46%
2022 1.523.477.000 -0.05%
2023 1.795.000.000 15.13%
2024 2.302.000.000 22.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oceana Group Limited Gross Profit
Year Gross Profit Growth
2003 830.346.000
2004 782.708.000 -6.09%
2005 764.334.000 -2.4%
2006 739.523.000 -3.36%
2007 835.452.000 11.48%
2008 870.530.000 4.03%
2009 1.069.640.000 18.61%
2010 1.262.580.000 15.28%
2011 1.357.418.000 6.99%
2012 1.772.186.000 23.4%
2013 1.948.132.000 9.03%
2014 1.976.528.000 1.44%
2015 2.335.780.000 15.38%
2016 3.192.974.000 26.85%
2017 2.447.914.000 -30.44%
2018 2.908.876.000 15.85%
2019 2.620.636.000 -11%
2020 2.970.273.000 11.77%
2021 2.571.236.000 -15.52%
2022 2.507.321.000 -2.55%
2023 2.853.000.000 12.12%
2024 3.442.000.000 17.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oceana Group Limited Net Profit
Year Net Profit Growth
2003 194.300.000
2004 167.503.000 -16%
2005 118.993.000 -40.77%
2006 136.846.000 13.05%
2007 180.506.000 24.19%
2008 254.270.000 29.01%
2009 307.933.000 17.43%
2010 303.515.000 -1.46%
2011 346.217.000 12.33%
2012 443.790.000 21.99%
2013 491.016.000 9.62%
2014 573.931.000 14.45%
2015 611.224.000 6.1%
2016 916.446.000 33.3%
2017 468.310.000 -95.69%
2018 857.831.000 45.41%
2019 617.616.000 -38.89%
2020 760.635.000 18.8%
2021 676.280.000 -12.47%
2022 733.000.000 7.74%
2023 1.326.000.000 44.72%
2024 1.412.000.000 6.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oceana Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 1 0%
2005 1 0%
2006 1 100%
2007 2 0%
2008 2 50%
2009 3 0%
2010 3 0%
2011 3 33.33%
2012 4 25%
2013 5 0%
2014 6 20%
2015 6 0%
2016 8 28.57%
2017 4 -75%
2018 7 33.33%
2019 5 -20%
2020 7 16.67%
2021 6 -20%
2022 6 16.67%
2023 8 14.29%
2024 12 36.36%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oceana Group Limited Free Cashflow
Year Free Cashflow Growth
2003 46.571.000
2004 15.652.000 -197.54%
2005 115.785.000 86.48%
2006 159.385.000 27.36%
2007 101.413.000 -57.16%
2008 88.977.000 -13.98%
2009 -76.767.000 215.91%
2010 -3.955.000 -1841.01%
2011 248.867.000 101.59%
2012 -75.790.000 428.36%
2013 -438.954.000 82.73%
2014 160.871.000 372.86%
2015 179.701.000 10.48%
2016 -61.475.000 392.32%
2017 485.372.000 112.67%
2018 484.395.000 -0.2%
2019 -248.801.000 294.69%
2020 927.862.000 126.81%
2021 12.400.000 -7382.76%
2022 -143.142.000 108.66%
2023 58.000.000 346.8%
2024 23.000.000 -152.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oceana Group Limited Operating Cashflow
Year Operating Cashflow Growth
2003 88.664.000
2004 51.808.000 -71.14%
2005 159.214.000 67.46%
2006 191.205.000 16.73%
2007 128.962.000 -48.26%
2008 127.104.000 -1.46%
2009 -5.247.000 2522.41%
2010 57.664.000 109.1%
2011 351.534.000 83.6%
2012 -6.044.000 5916.25%
2013 -279.351.000 97.84%
2014 324.257.000 186.15%
2015 346.555.000 6.43%
2016 180.113.000 -92.41%
2017 678.620.000 73.46%
2018 668.606.000 -1.5%
2019 5.378.000 -12332.24%
2020 1.167.720.000 99.54%
2021 414.410.000 -181.78%
2022 115.707.000 -258.15%
2023 548.000.000 78.89%
2024 171.500.000 -219.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oceana Group Limited Capital Expenditure
Year Capital Expenditure Growth
2003 42.093.000
2004 36.156.000 -16.42%
2005 43.429.000 16.75%
2006 31.820.000 -36.48%
2007 27.549.000 -15.5%
2008 38.127.000 27.74%
2009 71.520.000 46.69%
2010 61.619.000 -16.07%
2011 102.667.000 39.98%
2012 69.746.000 -47.2%
2013 159.603.000 56.3%
2014 163.386.000 2.32%
2015 166.854.000 2.08%
2016 241.588.000 30.93%
2017 193.248.000 -25.01%
2018 184.211.000 -4.91%
2019 254.179.000 27.53%
2020 239.858.000 -5.97%
2021 402.010.000 40.34%
2022 258.849.000 -55.31%
2023 490.000.000 47.17%
2024 148.500.000 -229.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oceana Group Limited Equity
Year Equity Growth
2003 768.863.000
2004 848.613.000 9.4%
2005 890.894.000 4.75%
2006 818.830.000 -8.8%
2007 905.522.000 9.57%
2008 999.558.000 9.41%
2009 1.125.696.000 11.21%
2010 1.246.470.000 9.69%
2011 1.399.351.000 10.93%
2012 1.633.242.000 14.32%
2013 1.789.375.000 8.73%
2014 1.746.906.000 -2.43%
2015 3.564.286.000 50.99%
2016 4.007.699.000 11.06%
2017 3.756.629.000 -6.68%
2018 4.721.969.000 20.44%
2019 5.121.727.000 7.81%
2020 5.979.935.000 14.35%
2021 5.503.115.000 -8.66%
2022 7.033.268.000 21.76%
2023 7.969.000.000 11.74%
2024 8.203.000.000 2.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oceana Group Limited Assets
Year Assets Growth
2003 1.284.115.000
2004 1.471.902.000 12.76%
2005 1.469.755.000 -0.15%
2006 1.337.632.000 -9.88%
2007 1.502.379.000 10.97%
2008 1.555.482.000 3.41%
2009 1.722.286.000 9.69%
2010 1.843.229.000 6.56%
2011 2.022.996.000 8.89%
2012 2.568.728.000 21.25%
2013 2.895.406.000 11.28%
2014 2.975.297.000 2.69%
2015 10.513.064.000 71.7%
2016 11.106.801.000 5.35%
2017 10.043.225.000 -10.59%
2018 10.699.481.000 6.13%
2019 10.800.199.000 0.93%
2020 12.071.381.000 10.53%
2021 11.336.374.000 -6.48%
2022 13.195.531.000 14.09%
2023 13.483.000.000 2.13%
2024 14.135.000.000 4.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oceana Group Limited Liabilities
Year Liabilities Growth
2003 515.252.000
2004 623.289.000 17.33%
2005 578.861.000 -7.68%
2006 518.802.000 -11.58%
2007 596.857.000 13.08%
2008 555.924.000 -7.36%
2009 596.590.000 6.82%
2010 596.759.000 0.03%
2011 623.645.000 4.31%
2012 935.486.000 33.33%
2013 1.106.031.000 15.42%
2014 1.228.391.000 9.96%
2015 6.948.778.000 82.32%
2016 7.099.102.000 2.12%
2017 6.286.596.000 -12.92%
2018 5.977.512.000 -5.17%
2019 5.678.472.000 -5.27%
2020 6.091.446.000 6.78%
2021 5.833.259.000 -4.43%
2022 6.162.263.000 5.34%
2023 5.514.000.000 -11.76%
2024 5.932.000.000 7.05%

Oceana Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
110.17
Net Income per Share
13.16
Price to Earning Ratio
5.22x
Price To Sales Ratio
0.62x
POCF Ratio
5.37
PFCF Ratio
10.01
Price to Book Ratio
1.03
EV to Sales
0.82
EV Over EBITDA
4.32
EV to Operating CashFlow
7.05
EV to FreeCashFlow
13.17
Earnings Yield
0.19
FreeCashFlow Yield
0.1
Market Cap
8,26 Bil.
Enterprise Value
10,87 Bil.
Graham Number
140.67
Graham NetNet
-20.58

Income Statement Metrics

Net Income per Share
13.16
Income Quality
0.87
ROE
0.2
Return On Assets
0.11
Return On Capital Employed
0.2
Net Income per EBT
0.8
EBT Per Ebit
0.91
Ebit per Revenue
0.16
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.31
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.07
Dividend Yield %
7.28
Payout Ratio
0.52
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
12.79
Free CashFlow per Share
6.85
Capex to Operating CashFlow
0.46
Capex to Revenue
0.05
Capex to Depreciation
2.05
Return on Invested Capital
0.14
Return on Tangible Assets
0.2
Days Sales Outstanding
44.27
Days Payables Outstanding
61.84
Days of Inventory on Hand
98.33
Receivables Turnover
8.25
Payables Turnover
5.9
Inventory Turnover
3.71
Capex per Share
5.94

Balance Sheet

Cash per Share
8,46
Book Value per Share
68,08
Tangible Book Value per Share
17.68
Shareholders Equity per Share
66.85
Interest Debt per Share
32.06
Debt to Equity
0.45
Debt to Assets
0.26
Net Debt to EBITDA
1.04
Current Ratio
1.72
Tangible Asset Value
2,13 Bil.
Net Current Asset Value
-0,81 Bil.
Invested Capital
10619000000
Working Capital
2,14 Bil.
Intangibles to Total Assets
0.43
Average Receivables
1,61 Bil.
Average Payables
1,54 Bil.
Average Inventory
2452000000
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oceana Group Limited Dividends
Year Dividends Growth
2000 44
2001 52 15.69%
2002 66 21.54%
2003 17 -306.25%
2004 74 78.38%
2005 72 -4.23%
2006 72 0%
2007 76 5.33%
2008 110 31.19%
2009 156 30.13%
2010 180 13.33%
2011 206 12.2%
2012 221 7.24%
2013 345 35.94%
2014 318 -8.49%
2015 366 12.88%
2016 371 1.62%
2017 447 17%
2018 112 -299.11%
2019 667 83.21%
2020 393 -69.72%
2021 110 -257.27%
2022 594 81.48%
2023 435 -36.55%
2024 195 -123.08%

Oceana Group Limited Profile

About Oceana Group Limited

Oceana Group Limited operates as a fishing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. It engages in catching, processing, and procuring various marine species, including pilchard, anchovy, redeye herring, Gulf menhaden, tuna, lobster, squid, horse mackerel, and hake. The company also markets and sells canned fish, fishmeal, and fish oil. In addition, it provides refrigerated warehouse facilities for cold storage, and logistical support services. The company was incorporated in 1918 and is headquartered in Cape Town, South Africa.

CEO
Mr. Neville Donovan Brink
Employee
1.663
Address
Oceana House
Cape Town, 8001

Oceana Group Limited Executives & BODs

Oceana Group Limited Executives & BODs
# Name Age
1 Mr. Jayesh Jaga B.A., L.L.B.
Chief ESG Officer & Group Company Secretary
70
2 Mr. Suleiman Salie BSc, Mech Eng
Managing Director
70
3 Ms. Ina Botha B.Com.
Managing Director of Blue Continent Products - Africa Operations
70
4 Mr. Bjorn Kwak
President of Daybrook Fisheries
70
5 Mr. Neville Donovan Brink
Chief Executive Officer & Executive Director
70
6 Mr. Zafar Mahomed
Chief Financial Officer & Executive Director
70
7 Ms. Bronwynne Bester
Chief People Officer
70
8 Mr. Lourens de Waal
Managing Director of Lucky Star Marketing & Sales
70

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