20.74 USD
-0.61 (-2.86%)
20.74 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to OSW. OSW was compared to 76 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OSW was profitable.
In the past year OSW had a positive cash flow from operations.
In multiple years OSW reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: OSW reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.04%, OSW belongs to the top of the industry, outperforming 82.89% of the companies in the same industry.
The Return On Equity of OSW (13.31%) is better than 67.11% of its industry peers.
OSW has a Return On Invested Capital of 10.09%. This is amongst the best in the industry. OSW outperforms 81.58% of its industry peers.
OSW had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 10.55%.
The last Return On Invested Capital (10.09%) for OSW is above the 3 year average (6.08%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 7.86%. This is in the better half of the industry: OSW outperforms 68.42% of its industry peers.
OSW has a Operating Margin of 8.85%. This is in the better half of the industry: OSW outperforms 63.16% of its industry peers.
OSW's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 16.68%, OSW is doing worse than 81.58% of the companies in the same industry.
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
Compared to 1 year ago, OSW has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.34 indicates that OSW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.34, OSW belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
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 85.53% of its industry peers.
OSW has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
OSW's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. OSW outperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.34 |
ROIC/WACC1.16
WACC8.72%
2.3 Liquidity
OSW has a Current Ratio of 1.84. This is a normal value and indicates that OSW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OSW (1.84) is better than 76.32% 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 52.63% 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.
The Earnings Per Share has been growing by 13.07% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.27% in the past 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
The Earnings Per Share is expected to grow by 15.37% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y21.01%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
EPS Next 5Y15.37%
Revenue Next Year8.01%
Revenue Next 2Y8.03%
Revenue Next 3Y8.01%
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
A Price/Earnings ratio of 21.60 indicates a rather expensive valuation of OSW.
Compared to the rest of the industry, the Price/Earnings ratio of OSW is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.51. OSW is around the same levels.
Based on the Price/Forward Earnings ratio of 17.62, the valuation of OSW can be described as rather expensive.
64.47% of the companies in the same industry are more expensive than OSW, based on the Price/Forward Earnings ratio.
OSW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 17.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OSW.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSW indicates a somewhat cheap valuation: OSW is cheaper than 61.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.45 | ||
| EV/EBITDA | 20.43 |
4.3 Compensation for Growth
OSW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.03
PEG (5Y)1.65
EPS Next 2Y17.67%
EPS Next 3Y15.14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.79%, OSW is not a good candidate for dividend investing.
OSW's Dividend Yield is rather good when compared to the industry average which is at 0.32. OSW pays more dividend than 86.84% of the companies in the same industry.
With a Dividend Yield of 0.79, OSW pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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
OSW pays out 22.52% of its income as dividend. This is a sustainable payout ratio.
DP22.52%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
20.74
-0.61 (-2.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners101.49%
Inst Owner Change-2.53%
Ins Owners3.5%
Ins Owner Change-1.11%
Market Cap2.11B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target27.03 (30.33%)
Short Float %1.72%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP22.52%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)7.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 17.62 | ||
| P/S | 2.26 | ||
| P/FCF | 31.45 | ||
| P/OCF | 26.25 | ||
| P/B | 3.83 | ||
| P/tB | 59.9 | ||
| EV/EBITDA | 20.43 |
EPS(TTM)0.96
EY4.63%
EPS(NY)1.18
Fwd EY5.67%
FCF(TTM)0.66
FCFY3.18%
OCF(TTM)0.79
OCFY3.81%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)1.03
PEG (5Y)1.65
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 | 8.34 |
F-Score9
WACC8.72%
ROIC/WACC1.16
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 2Y8.03%
Revenue Next 3Y8.01%
Revenue Next 5Y9.75%
EBIT growth 1Y10.05%
EBIT growth 3YN/A
EBIT growth 5Y134.76%
EBIT Next Year53.43%
EBIT Next 3Y22.97%
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.
What is the valuation status for OSW stock?
ChartMill assigns a valuation rating of 4 / 10 to ONESPAWORLD HOLDINGS LTD (OSW). This can be considered as Fairly Valued.
Can you provide the profitability details for ONESPAWORLD HOLDINGS LTD?
ONESPAWORLD HOLDINGS LTD (OSW) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ONESPAWORLD HOLDINGS LTD (OSW) stock?
The Price/Earnings (PE) ratio for ONESPAWORLD HOLDINGS LTD (OSW) is 21.6 and the Price/Book (PB) ratio is 3.83.
What is the earnings growth outlook for ONESPAWORLD HOLDINGS LTD?
The Earnings per Share (EPS) of ONESPAWORLD HOLDINGS LTD (OSW) is expected to grow by 21.01% in the next year.