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ConsumerJSEZAR

Oceana Group

R0012345678900123456789.0012345678900123456789+6.5%
52w low (est.) R57.41R85.00 52w high (est.)
Peers
Market data
Market cap
R9.08B
52-week range
R48.00 – R72.23
Beta (vs market)
0.19
Sector
Consumer
Valuation
P/E ratio
11.9x
DCF fair value
R154.00
Margin of safety
+122.8%
Forward P/E
7.0x
PEG ratio
138.24
Dividend yield
4.07%
Quality & efficiency
Moat score
38/100
Return on equity
9.2%
Profit margin
7.4%
Debt / equity
0.29
Growth & analysts
Revenue growth (YoY)
-6.0%
Analyst target
R90.00
Target upside
+30.2%
Analysts covering
1

About Oceana Group

Oceana Group Limited operates as a fishing and food processing 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, lobster, squid, horse mackerel, and hake, as well as processing of meat, chicken, and vegetable products. The company also markets and sells canned fish, fishmeal, and fish oil products, as well as frozen and fresh products. Oceana Group Limited was incorporated in 1918 and is headquartered in Cape Town, South Africa.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
68
Buy
Buy
Moat Score38
DCF Intrinsic Value
R154.00+122.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R9.08B
P/E Ratio
11.9
Dividend Yield
4.07%
Revenue Growth
-6.0%
Profit Margin
7.4%
ROE
9.2%
Debt / Equity
0.29
Beta
0.19
ValueDividend AristocratsMomentum
vs Consumer sector:P/E 12 vs 29 · cheaperMoat 38 vs 5Yield 4.07% vs 0.1%

Statistics

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Latest News · OCE.JO