10.55 USD
0 (0%)
10.55 USD
0 (0%)
Taking everything into account, ONEW scores 3 out of 10 in our fundamental rating. ONEW was compared to 123 industry peers in the Specialty Retail industry. ONEW may be in some trouble as it scores bad on both profitability and health. ONEW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ONEW was profitable.
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.
The reported operating cash flow has been mixed in the past 5 years: ONEW reported negative operating cash flow in multiple years.
1.2 Ratios
ONEW has a Return On Assets (-0.71%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -2.77%, ONEW is in line with its industry, outperforming 50.41% of the companies in the same industry.
ONEW has a Return On Invested Capital (3.18%) which is comparable to the rest of the industry.
ONEW had an Average Return On Invested Capital over the past 3 years of 5.76%. This is significantly below the industry average of 12.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -2.77% | ||
| ROIC | 3.18% |
ROA(3y)-3.6%
ROA(5y)1.78%
ROE(3y)-17.52%
ROE(5y)3.29%
ROIC(3y)5.76%
ROIC(5y)10.28%
1.3 Margins
With a Operating Margin value of 3.08%, ONEW perfoms like the industry average, outperforming 55.28% of the companies in the same industry.
ONEW's Operating Margin has declined in the last couple of years.
ONEW has a Gross Margin of 23.20%. This is in the lower half of the industry: ONEW underperforms 77.24% of its industry peers.
In the last couple of years the Gross Margin of ONEW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.08% | ||
| PM (TTM) | N/A | ||
| GM | 23.2% |
OM growth 3Y-37.41%
OM growth 5Y-17.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.43%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ONEW is destroying value.
ONEW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ONEW has more shares outstanding
The debt/assets ratio for ONEW is higher compared to a year ago.
2.2 Solvency
ONEW has an Altman-Z score of 1.62. This is a bad value and indicates that ONEW is not financially healthy and even has some risk of bankruptcy.
ONEW's Altman-Z score of 1.62 is on the low side compared to the rest of the industry. ONEW is outperformed by 61.79% of its industry peers.
The Debt to FCF ratio of ONEW is 8.91, which is on the high side as it means it would take ONEW, 8.91 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.91, ONEW perfoms like the industry average, outperforming 58.54% 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 Debt to Equity ratio of 2.08. This is in the lower half of the industry: ONEW underperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 8.91 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.39
WACC8.08%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ONEW should not have too much problems paying its short term obligations.
ONEW has a Current ratio (1.23) which is in line with 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.
ONEW's Quick ratio of 0.37 is on the low side compared to the rest of the industry. ONEW is outperformed by 64.23% 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.
ONEW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.78% yearly.
The Revenue has been growing slightly by 5.62% in the past year.
Measured over the past years, ONEW shows a quite strong growth in Revenue. The Revenue has been growing by 12.85% on average per year.
EPS 1Y (TTM)-61.22%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%100%
Revenue 1Y (TTM)5.62%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%21.78%
3.2 Future
The Earnings Per Share is expected to grow by 79.37% on average over the next years. This is a very strong growth
ONEW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
EPS Next Y61.05%
EPS Next 2Y72.81%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue Next Year3.23%
Revenue Next 2Y3.34%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.76, the valuation of ONEW can be described as expensive.
Based on the Price/Earnings ratio, ONEW is valued a bit cheaper than 63.41% of the companies in the same industry.
ONEW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.24, which indicates a rather expensive current valuation of ONEW.
ONEW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ONEW is cheaper than 68.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ONEW to the average of the S&P500 Index (24.04), we can say ONEW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.76 | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONEW is valued a bit cheaper than 75.61% of the companies 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 | 1.8 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
ONEW's 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)0.45
PEG (5Y)N/A
EPS Next 2Y72.81%
EPS Next 3Y79.37%
5. Dividend
5.1 Amount
No dividends for ONEW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.55
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.36%
Inst Owner Change-0.27%
Ins Owners30.15%
Ins Owner Change16.91%
Market Cap172.70M
Revenue(TTM)1.87B
Net Income(TTM)-10.87M
Analysts78.33
Price TargetN/A
Short Float %13.61%
Short Ratio9.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-4.48%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.82%
EPS NY rev (1m)-47.64%
EPS NY rev (3m)-52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.76 | ||
| Fwd PE | 17.24 | ||
| P/S | 0.1 | ||
| P/FCF | 1.8 | ||
| P/OCF | 1.58 | ||
| P/B | 0.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)0.38
EY3.6%
EPS(NY)0.61
Fwd EY5.8%
FCF(TTM)5.86
FCFY55.55%
OCF(TTM)6.67
OCFY63.2%
SpS109.35
BVpS24.02
TBVpS-8.75
PEG (NY)0.45
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)-3.6%
ROA(5y)1.78%
ROE(3y)-17.52%
ROE(5y)3.29%
ROIC(3y)5.76%
ROIC(5y)10.28%
ROICexc(3y)6%
ROICexc(5y)10.98%
ROICexgc(3y)9.58%
ROICexgc(5y)20.43%
ROCE(3y)10.79%
ROCE(5y)17.2%
ROICexgc growth 3Y-41.95%
ROICexgc growth 5Y-32.64%
ROICexc growth 3Y-34.26%
ROICexc growth 5Y-27.77%
OM growth 3Y-37.41%
OM growth 5Y-17.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.43%
GM growth 5Y-0.19%
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 | 1.62 |
F-Score5
WACC8.08%
ROIC/WACC0.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y61.05%
EPS Next 2Y72.81%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.62%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%21.78%
Revenue Next Year3.23%
Revenue Next 2Y3.34%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y-47.37%
EBIT growth 3Y-35.92%
EBIT growth 5Y-6.88%
EBIT Next Year18%
EBIT Next 3Y17.84%
EBIT Next 5YN/A
FCF growth 1Y770.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y813.38%
OCF growth 3YN/A
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 2 / 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 61.05% 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%.