20.27 USD
+0.14 (+0.7%)
20.42 USD
+0.15 (+0.74%)
Taking everything into account, OSW scores 6 out of 10 in our fundamental rating. OSW was compared to 76 industry peers in the Diversified Consumer Services industry. OSW has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
- In multiple years OSW reported negative operating cash flow during the last 5 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.
- OSW's Return On Equity of 13.31% is fine compared to the rest of the industry. OSW outperforms 67.11% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.09%, OSW belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OSW is below the industry average of 10.15%.
- 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
- With a decent Profit Margin value of 7.86%, OSW is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- 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.
- In the last couple of years the Operating Margin of OSW has grown nicely.
- OSW has a Gross Margin of 16.68%. This is amonst the worse of the industry: OSW underperforms 81.58% of its industry peers.
- OSW's Gross Margin has improved in the last couple of years.
| 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
- OSW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- OSW has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for OSW has been increased compared to 5 years ago.
- Compared to 1 year ago, OSW has an improved debt to assets ratio.
2.2 Solvency
- OSW has an Altman-Z score of 8.13. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
- OSW has a Altman-Z score of 8.13. This is amongst the best in the industry. OSW outperforms 97.37% of its industry peers.
- The Debt to FCF ratio of OSW is 1.27, which is an excellent value as it means it would take OSW, only 1.27 years of fcf income to pay off all of its debts.
- OSW's Debt to FCF ratio of 1.27 is amongst the best of the industry. OSW outperforms 86.84% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that OSW is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.15, OSW is doing good in the industry, outperforming 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.13 |
ROIC/WACC1.15
WACC8.79%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that OSW should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.84, OSW is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- 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 (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 24.68% over the past year.
- The Earnings Per Share has been growing by 13.07% on average over the past years. This is quite good.
- OSW shows a small growth in Revenue. In the last year, the Revenue has grown by 7.27%.
- Measured over the past years, OSW shows a quite strong growth in Revenue. The Revenue has been growing by 15.06% on average per year.
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 Y20.49%
EPS Next 2Y16.49%
EPS Next 3Y15.07%
EPS Next 5Y15.37%
Revenue Next Year8.02%
Revenue Next 2Y7.82%
Revenue Next 3Y7.79%
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
- OSW is valuated rather expensively with a Price/Earnings ratio of 21.11.
- Based on the Price/Earnings ratio, OSW is valued a bit cheaper than 60.53% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, OSW is valued a bit cheaper.
- OSW is valuated rather expensively with a Price/Forward Earnings ratio of 17.57.
- Based on the Price/Forward Earnings ratio, OSW is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
- OSW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.11 | ||
| Fwd PE | 17.57 |
4.2 Price Multiples
- OSW's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSW indicates a somewhat cheap valuation: OSW is cheaper than 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.74 | ||
| EV/EBITDA | 19.85 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as OSW's earnings are expected to grow with 15.07% in the coming years.
PEG (NY)1.03
PEG (5Y)1.62
EPS Next 2Y16.49%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.86%, OSW is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.36, OSW pays a better dividend. On top of this OSW pays more dividend than 85.53% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, OSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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 2Y16.49%
EPS Next 3Y15.07%
20.27
+0.14 (+0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-12 2026-01-12/amc
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners101.97%
Inst Owner Change0.59%
Ins Owners3.62%
Ins Owner Change-1.11%
Market Cap2.07B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target27.03 (33.35%)
Short Float %2.57%
Short Ratio4.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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)0.61%
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)0.01%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.11 | ||
| Fwd PE | 17.57 | ||
| P/S | 2.21 | ||
| P/FCF | 30.74 | ||
| P/OCF | 25.65 | ||
| P/B | 3.74 | ||
| P/tB | 58.55 | ||
| EV/EBITDA | 19.85 |
EPS(TTM)0.96
EY4.74%
EPS(NY)1.15
Fwd EY5.69%
FCF(TTM)0.66
FCFY3.25%
OCF(TTM)0.79
OCFY3.9%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)1.03
PEG (5Y)1.62
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 | 8.13 |
F-Score9
WACC8.79%
ROIC/WACC1.15
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 Y20.49%
EPS Next 2Y16.49%
EPS Next 3Y15.07%
EPS Next 5Y15.37%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%6.96%
Revenue Next Year8.02%
Revenue Next 2Y7.82%
Revenue Next 3Y7.79%
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 5 / 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 21.11 and the Price/Book (PB) ratio is 3.74.
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 20.49% in the next year.