11.29 USD
-0.86 (-7.08%)
11.29 USD
0 (0%)
ONEW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of ONEW have multiple concerns. ONEW has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
ONEW had positive earnings in the past year.
In the past year ONEW had a positive cash flow from operations.
In multiple years ONEW reported negative net income over the last 5 years.
In multiple years ONEW reported negative operating cash flow during the last 5 years.
1.2 Ratios
ONEW has a Return On Assets (-0.71%) which is comparable to the rest of the industry.
ONEW has a Return On Equity of -2.77%. This is comparable to the rest of the industry: ONEW outperforms 51.64% of its industry peers.
ONEW has a Return On Invested Capital (3.18%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ONEW is below the industry average of 11.71%.
The 3 year average ROIC (9.16%) for ONEW is well above the current ROIC(3.18%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -2.77% | ||
| ROIC | 3.18% |
ROA(3y)2.03%
ROA(5y)4.17%
ROE(3y)7.21%
ROE(5y)14.16%
ROIC(3y)9.16%
ROIC(5y)13.01%
1.3 Margins
ONEW's Operating Margin of 3.08% is in line compared to the rest of the industry. ONEW outperforms 54.10% of its industry peers.
ONEW's Operating Margin has declined in the last couple of years.
ONEW's Gross Margin of 23.20% is on the low side compared to the rest of the industry. ONEW is outperformed by 76.23% of its industry peers.
ONEW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.08% | ||
| PM (TTM) | N/A | ||
| GM | 23.2% |
OM growth 3Y-27.84%
OM growth 5Y-7.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.53%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ONEW is still creating some value.
There is no outstanding debt for ONEW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that ONEW is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.63, ONEW perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
ONEW has a debt to FCF ratio of 8.91. This is a slightly negative value and a sign of low solvency as ONEW would need 8.91 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 8.91, ONEW is doing good in the industry, outperforming 60.66% of the companies in the same industry.
A Debt/Equity ratio of 2.08 is on the high side and indicates that ONEW has dependencies on debt financing.
ONEW has a worse Debt to Equity ratio (2.08) than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 8.91 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.39
WACC8.24%
2.3 Liquidity
ONEW has a Current Ratio of 1.23. This is a normal value and indicates that ONEW is financially healthy and should not expect problems in meeting its short term obligations.
ONEW's Current ratio of 1.23 is in line compared to the rest of the industry. ONEW outperforms 44.26% of its industry peers.
ONEW has a Quick Ratio of 1.23. This is a bad value and indicates that ONEW is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ONEW (0.37) is worse than 61.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for ONEW have decreased strongly by -61.22% in the last year.
Measured over the past years, ONEW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.78% on average per year.
EPS 1Y (TTM)-61.22%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.78%
3.2 Future
Based on estimates for the next years, ONEW will show a very strong growth in Earnings Per Share. The EPS will grow by 79.37% on average per year.
The Revenue is expected to grow by 2.73% on average over the next years.
EPS Next Y207.61%
EPS Next 2Y183.77%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue Next Year3.23%
Revenue Next 2Y3.29%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ONEW is valuated quite expensively with a Price/Earnings ratio of 29.71.
ONEW's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. ONEW is around the same levels.
Based on the Price/Forward Earnings ratio of 9.66, the valuation of ONEW can be described as reasonable.
81.15% of the companies in the same industry are more expensive than ONEW, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, ONEW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.71 | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONEW indicates a somewhat cheap valuation: ONEW is cheaper than 72.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ONEW is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.93 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ONEW's earnings are expected to grow with 79.37% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y183.77%
EPS Next 3Y79.37%
5. Dividend
5.1 Amount
ONEW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.29
-0.86 (-7.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners80.2%
Inst Owner Change-0.27%
Ins Owners28.97%
Ins Owner Change10.03%
Market Cap184.82M
Revenue(TTM)N/A
Net Income(TTM)-10.87M
Analysts78.33
Price Target17.09 (51.37%)
Short Float %18.57%
Short Ratio17.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.69%
Min EPS beat(2)-67.49%
Max EPS beat(2)-25.88%
EPS beat(4)1
Avg EPS beat(4)-90.92%
Min EPS beat(4)-307.61%
Max EPS beat(4)37.3%
EPS beat(8)1
Avg EPS beat(8)-61.01%
EPS beat(12)1
Avg EPS beat(12)-51.39%
EPS beat(16)5
Avg EPS beat(16)-34.31%
Revenue beat(2)1
Avg Revenue beat(2)-1.22%
Min Revenue beat(2)-4.76%
Max Revenue beat(2)2.31%
Revenue beat(4)2
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-12.03%
Max Revenue beat(4)8.83%
Revenue beat(8)3
Avg Revenue beat(8)-2.34%
Revenue beat(12)4
Avg Revenue beat(12)-2.61%
Revenue beat(16)6
Avg Revenue beat(16)-0.1%
PT rev (1m)-3.37%
PT rev (3m)-3.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.82%
EPS NY rev (1m)-1.25%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.71 | ||
| Fwd PE | 9.66 | ||
| P/S | 0.1 | ||
| P/FCF | 1.93 | ||
| P/OCF | 1.69 | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.86 |
EPS(TTM)0.38
EY3.37%
EPS(NY)1.17
Fwd EY10.35%
FCF(TTM)5.86
FCFY51.91%
OCF(TTM)6.67
OCFY59.06%
SpS109.35
BVpS24.02
TBVpS-8.75
PEG (NY)0.14
PEG (5Y)N/A
Graham Number14.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -2.77% | ||
| ROCE | 5.89% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 5.69% | ||
| OM | 3.08% | ||
| PM (TTM) | N/A | ||
| GM | 23.2% | ||
| FCFM | 5.36% |
ROA(3y)2.03%
ROA(5y)4.17%
ROE(3y)7.21%
ROE(5y)14.16%
ROIC(3y)9.16%
ROIC(5y)13.01%
ROICexc(3y)9.51%
ROICexc(5y)14.39%
ROICexgc(3y)18.12%
ROICexgc(5y)28.18%
ROCE(3y)15.76%
ROCE(5y)22.17%
ROICexgc growth 3Y-43.33%
ROICexgc growth 5Y-12.64%
ROICexc growth 3Y-40.59%
ROICexc growth 5Y-12.69%
OM growth 3Y-27.84%
OM growth 5Y-7.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.53%
GM growth 5Y1.83%
F-Score5
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 8.91 | ||
| Debt/EBITDA | 10.23 | ||
| Cap/Depr | 53.51% | ||
| Cap/Sales | 0.74% | ||
| Interest Coverage | 0.77 | ||
| Cash Conversion | 136.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.63 |
F-Score5
WACC8.24%
ROIC/WACC0.39
Cap/Depr(3y)88.69%
Cap/Depr(5y)129.26%
Cap/Sales(3y)1.07%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.22%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%100%
EPS Next Y207.61%
EPS Next 2Y183.77%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.78%
Revenue Next Year3.23%
Revenue Next 2Y3.29%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y-47.37%
EBIT growth 3Y-18.45%
EBIT growth 5Y9.42%
EBIT Next Year-18.6%
EBIT Next 3Y13.14%
EBIT Next 5Y5.56%
FCF growth 1Y146.64%
FCF growth 3Y-60.92%
FCF growth 5YN/A
OCF growth 1Y157.78%
OCF growth 3Y-39.76%
OCF growth 5YN/A
ONEWATER MARINE INC-CL A / ONEW FAQ
Can you provide the ChartMill fundamental rating for ONEWATER MARINE INC-CL A?
ChartMill assigns a fundamental rating of 3 / 10 to ONEW.
What is the valuation status for ONEW stock?
ChartMill assigns a valuation rating of 6 / 10 to ONEWATER MARINE INC-CL A (ONEW). This can be considered as Fairly Valued.
What is the profitability of ONEW stock?
ONEWATER MARINE INC-CL A (ONEW) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for ONEW stock?
The Earnings per Share (EPS) of ONEWATER MARINE INC-CL A (ONEW) is expected to grow by 207.61% in the next year.
Can you provide the dividend sustainability for ONEW stock?
The dividend rating of ONEWATER MARINE INC-CL A (ONEW) is 0 / 10 and the dividend payout ratio is 0%.