21.123 USD
-0.25 (-1.16%)
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. While OSW has a great health rating, its profitability is only average at the moment. OSW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
OSW had positive earnings in the past year.
In the past year OSW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OSW reported negative net income in multiple 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
The Return On Assets of OSW (10.04%) is better than 82.89% of its industry peers.
Looking at the Return On Equity, with a value of 13.31%, OSW is in the better half of the industry, outperforming 67.11% of the companies in the same industry.
The Return On Invested Capital of OSW (10.09%) is better than 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 10.41%.
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 has a better Profit Margin (7.86%) than 67.11% of its industry peers.
Looking at the Operating Margin, with a value of 8.85%, OSW is in the better half of the industry, outperforming 61.84% of the companies in the same industry.
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 82.89% 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
OSW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OSW has been increased compared to 1 year ago.
The number of shares outstanding for OSW has been increased compared to 5 years ago.
The debt/assets ratio for OSW has been reduced compared to a year ago.
2.2 Solvency
OSW has an Altman-Z score of 8.55. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
OSW has a better Altman-Z score (8.55) than 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.
The Debt to FCF ratio of OSW (1.27) is better than 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 has a better Debt to Equity ratio (0.15) than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.55 |
ROIC/WACC1.16
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.84 indicates that OSW should not have too much problems paying its short term obligations.
OSW has a Current ratio of 1.84. This is in the better half of the industry: OSW outperforms 76.32% of its industry peers.
OSW has a Quick Ratio of 1.09. This is a normal value and indicates that OSW is financially healthy and should not expect problems in meeting its short term obligations.
OSW has a Quick ratio (1.09) which is comparable to the rest of the industry.
| 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.
Looking at the last year, OSW shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
The Revenue has been growing by 15.06% on average over the past years. This is quite good.
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
OSW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.37% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.00, which indicates a rather expensive current valuation of OSW.
OSW's Price/Earnings ratio is in line with the industry average.
OSW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.95, which indicates a rather expensive current valuation of OSW.
63.16% of the companies in the same industry are more expensive than OSW, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, OSW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 17.95 |
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 61.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.03 | ||
| EV/EBITDA | 21.03 |
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)1.05
PEG (5Y)1.68
EPS Next 2Y17.67%
EPS Next 3Y15.14%
5. Dividend
5.1 Amount
OSW has a yearly dividend return of 0.79%, which is pretty low.
Compared to an average industry Dividend Yield of 0.32, OSW pays a better dividend. On top of this OSW pays more dividend than 86.84% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, OSW's dividend is way lower than the S&P500 average.
| 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%
NASDAQ:OSW (12/29/2025, 11:10:32 AM)
21.123
-0.25 (-1.16%)
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 Cap2.15B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target27.03 (27.96%)
Short Float %1.81%
Short Ratio3.02
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-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)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 | 22 | ||
| Fwd PE | 17.95 | ||
| P/S | 2.3 | ||
| P/FCF | 32.03 | ||
| P/OCF | 26.73 | ||
| P/B | 3.9 | ||
| P/tB | 61.01 | ||
| EV/EBITDA | 21.03 |
EPS(TTM)0.96
EY4.54%
EPS(NY)1.18
Fwd EY5.57%
FCF(TTM)0.66
FCFY3.12%
OCF(TTM)0.79
OCFY3.74%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)1.05
PEG (5Y)1.68
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 | 8.55 |
F-Score9
WACC8.68%
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.
Can you provide the valuation status for ONESPAWORLD HOLDINGS LTD?
ChartMill assigns a valuation rating of 4 / 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%.