20.055 USD
+0.04 (+0.22%)
Taking everything into account, OSW scores 6 out of 10 in our fundamental rating. OSW was compared to 77 industry peers in the Diversified Consumer Services industry. While OSW has a great health rating, its profitability is only average at the moment. OSW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
OSW had positive earnings in the past year.
OSW had a positive operating cash flow in the past year.
In multiple years OSW reported negative net income over the last 5 years.
In multiple years OSW reported negative operating cash flow during the last 5 years.
1.2 Ratios
OSW has a better Return On Assets (10.04%) than 83.12% of its industry peers.
With a decent Return On Equity value of 13.31%, OSW is doing good in the industry, outperforming 71.43% of the companies in the same industry.
The Return On Invested Capital of OSW (10.09%) is better than 81.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OSW is below the industry average of 9.42%.
The 3 year average ROIC (6.08%) for OSW is below the current ROIC(10.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.04% | ||
| ROE | 13.31% | ||
| ROIC | 10.09% |
ROA(3y)5.59%
ROA(5y)-6.84%
ROE(3y)9%
ROE(5y)-17.22%
ROIC(3y)6.08%
ROIC(5y)N/A
1.3 Margins
OSW's Profit Margin of 7.86% is fine compared to the rest of the industry. OSW outperforms 68.83% of its industry peers.
OSW has a Operating Margin of 8.85%. This is in the better half of the industry: OSW outperforms 62.34% of its industry peers.
In the last couple of years the Operating Margin of OSW has grown nicely.
The Gross Margin of OSW (16.68%) is worse than 87.01% of its industry peers.
In the last couple of years the Gross Margin of OSW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.85% | ||
| PM (TTM) | 7.86% | ||
| GM | 16.68% |
OM growth 3YN/A
OM growth 5Y104.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.7%
GM growth 5Y4.11%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSW is still creating some value.
OSW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OSW has more shares outstanding
The debt/assets ratio for OSW has been reduced compared to a year ago.
2.2 Solvency
OSW has an Altman-Z score of 8.09. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
OSW has a Altman-Z score of 8.09. This is amongst the best in the industry. OSW outperforms 96.10% of its industry peers.
OSW has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
OSW has a Debt to FCF ratio of 1.27. This is amongst the best in the industry. OSW outperforms 83.12% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that OSW is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.15, OSW perfoms like the industry average, outperforming 59.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.09 |
ROIC/WACC1.17
WACC8.6%
2.3 Liquidity
A Current Ratio of 1.84 indicates that OSW should not have too much problems paying its short term obligations.
The Current ratio of OSW (1.84) is better than 75.32% of its industry peers.
A Quick Ratio of 1.09 indicates that OSW should not have too much problems paying its short term obligations.
OSW has a Quick ratio of 1.09. This is comparable to the rest of the industry: OSW outperforms 50.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
OSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.68%, which is quite impressive.
Measured over the past years, OSW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.07% on average per year.
Looking at the last year, OSW shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
OSW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.06% yearly.
EPS 1Y (TTM)24.68%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%11.54%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%6.96%
3.2 Future
Based on estimates for the next years, OSW will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.37% on average per year.
Based on estimates for the next years, OSW will show a quite strong growth in Revenue. The Revenue will grow by 9.75% on average per year.
EPS Next Y21.01%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
EPS Next 5Y15.37%
Revenue Next Year8.01%
Revenue Next 2Y8.28%
Revenue Next 3Y8.14%
Revenue Next 5Y9.75%
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 stable.
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
With a Price/Earnings ratio of 20.89, OSW is valued on the expensive side.
OSW's Price/Earnings ratio is a bit cheaper when compared to the industry. OSW is cheaper than 61.04% of the companies in the same industry.
When comparing the Price/Earnings ratio of OSW to the average of the S&P500 Index (26.41), we can say OSW is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.04 indicates a rather expensive valuation of OSW.
Based on the Price/Forward Earnings ratio, OSW is valued a bit cheaper than 64.94% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, OSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
OSW's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, OSW is valued a bit cheaper than 61.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.41 | ||
| EV/EBITDA | 19.74 |
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.
The decent profitability rating of OSW may justify a higher PE ratio.
OSW's earnings are expected to grow with 15.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)1.6
EPS Next 2Y17.67%
EPS Next 3Y15.14%
5. Dividend
5.1 Amount
OSW has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 2.12, OSW pays a better dividend. On top of this OSW pays more dividend than 87.01% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, OSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
OSW has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
22.52% of the earnings are spent on dividend by OSW. This is a low number and sustainable payout ratio.
DP22.52%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
NASDAQ:OSW (12/5/2025, 2:01:49 PM)
20.055
+0.04 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners103.33%
Inst Owner Change-2.53%
Ins Owners3.48%
Ins Owner Change-2.36%
Market Cap2.04B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target27.03 (34.78%)
Short Float %1.81%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP22.52%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.98%
Min EPS beat(2)-0.85%
Max EPS beat(2)2.81%
EPS beat(4)2
Avg EPS beat(4)-0.1%
Min EPS beat(4)-5.7%
Max EPS beat(4)3.33%
EPS beat(8)4
Avg EPS beat(8)-1.02%
EPS beat(12)8
Avg EPS beat(12)5.83%
EPS beat(16)12
Avg EPS beat(16)28.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.28%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)0.54%
Revenue beat(8)4
Avg Revenue beat(8)-0.28%
Revenue beat(12)8
Avg Revenue beat(12)0.82%
Revenue beat(16)12
Avg Revenue beat(16)2.7%
PT rev (1m)3.92%
PT rev (3m)7.43%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0.79%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 17.04 | ||
| P/S | 2.18 | ||
| P/FCF | 30.41 | ||
| P/OCF | 25.38 | ||
| P/B | 3.7 | ||
| P/tB | 57.93 | ||
| EV/EBITDA | 19.74 |
EPS(TTM)0.96
EY4.79%
EPS(NY)1.18
Fwd EY5.87%
FCF(TTM)0.66
FCFY3.29%
OCF(TTM)0.79
OCFY3.94%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)0.99
PEG (5Y)1.6
Graham Number10.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.04% | ||
| ROE | 13.31% | ||
| ROCE | 12.78% | ||
| ROIC | 10.09% | ||
| ROICexc | 10.09% | ||
| ROICexgc | 50.04% | ||
| OM | 8.85% | ||
| PM (TTM) | 7.86% | ||
| GM | 16.68% | ||
| FCFM | 7.18% |
ROA(3y)5.59%
ROA(5y)-6.84%
ROE(3y)9%
ROE(5y)-17.22%
ROIC(3y)6.08%
ROIC(5y)N/A
ROICexc(3y)6.52%
ROICexc(5y)N/A
ROICexgc(3y)63.18%
ROICexgc(5y)N/A
ROCE(3y)7.7%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y115.38%
ROICexc growth 3YN/A
ROICexc growth 5Y151.4%
OM growth 3YN/A
OM growth 5Y104.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.7%
GM growth 5Y4.11%
F-Score9
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 53.68% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 13.59 | ||
| Cash Conversion | 74.83% | ||
| Profit Quality | 91.4% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 8.09 |
F-Score9
WACC8.6%
ROIC/WACC1.17
Cap/Depr(3y)24.65%
Cap/Depr(5y)19.09%
Cap/Sales(3y)0.77%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.68%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%11.54%
EPS Next Y21.01%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
EPS Next 5Y15.37%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%6.96%
Revenue Next Year8.01%
Revenue Next 2Y8.28%
Revenue Next 3Y8.14%
Revenue Next 5Y9.75%
EBIT growth 1Y10.05%
EBIT growth 3YN/A
EBIT growth 5Y134.76%
EBIT Next Year52.89%
EBIT Next 3Y23.17%
EBIT Next 5Y18.67%
FCF growth 1Y35.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.61%
OCF growth 3YN/A
OCF growth 5YN/A
ONESPAWORLD HOLDINGS LTD / OSW FAQ
What is the fundamental rating for OSW stock?
ChartMill assigns a fundamental rating of 6 / 10 to OSW.
Can you provide the valuation status for ONESPAWORLD HOLDINGS LTD?
ChartMill assigns a valuation rating of 5 / 10 to ONESPAWORLD HOLDINGS LTD (OSW). This can be considered as Fairly Valued.
What is the profitability of OSW stock?
ONESPAWORLD HOLDINGS LTD (OSW) has a profitability rating of 6 / 10.
How financially healthy is ONESPAWORLD HOLDINGS LTD?
The financial health rating of ONESPAWORLD HOLDINGS LTD (OSW) is 7 / 10.
How sustainable is the dividend of ONESPAWORLD HOLDINGS LTD (OSW) stock?
The dividend rating of ONESPAWORLD HOLDINGS LTD (OSW) is 3 / 10 and the dividend payout ratio is 22.52%.