19.37 USD
-0.18 (-0.92%)
19.37 USD
0 (0%)
Overall OSW gets a fundamental rating of 6 out of 10. We evaluated OSW against 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 correct valuation and a medium growth rate.
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.
- The reported net income has been mixed in the past 5 years: OSW reported negative net income in multiple years.
- In multiple years OSW reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 10.04%, OSW belongs to the best of the industry, outperforming 82.89% of the companies in the same industry.
- 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.
- OSW's Return On Invested Capital of 10.09% is amongst the best of 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 10.15%.
- 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
- OSW has a better Profit Margin (7.86%) than 68.42% of its industry peers.
- OSW's Operating Margin of 8.85% is fine compared to the rest of the industry. OSW outperforms 63.16% of its industry peers.
- OSW's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 16.68%, OSW is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
- 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.
- Compared to 1 year ago, OSW has more shares outstanding
- OSW has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OSW has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.94 indicates that OSW is not in any danger for bankruptcy at the moment.
- OSW has a better Altman-Z score (7.94) than 96.05% 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 has a better Debt to FCF ratio (1.27) than 86.84% 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 | 7.94 |
ROIC/WACC1.15
WACC8.76%
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.
- OSW has a Current ratio of 1.84. This is in the better half of the industry: OSW outperforms 75.00% 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 (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
- 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.
- OSW shows a small growth in Revenue. In the last year, the Revenue has grown by 7.27%.
- 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
- 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.
- OSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.75% yearly.
EPS Next Y20.49%
EPS Next 2Y16.49%
EPS Next 3Y15.07%
EPS Next 5Y15.37%
Revenue Next Year7.97%
Revenue Next 2Y7.61%
Revenue Next 3Y7.89%
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
- Based on the Price/Earnings ratio of 20.18, the valuation of OSW can be described as rather expensive.
- Based on the Price/Earnings ratio, OSW is valued a bit cheaper than 60.53% of the companies in the same industry.
- OSW is valuated rather cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 16.79, which indicates a correct valuation of OSW.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OSW indicates a somewhat cheap valuation: OSW is cheaper than 69.74% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OSW to the average of the S&P500 Index (25.83), we can say OSW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 16.79 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OSW is on the same level as its industry peers.
- 63.16% of the companies in the same industry are more expensive than OSW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.37 | ||
| EV/EBITDA | 19.3 |
4.3 Compensation for Growth
- OSW's 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.
- A more expensive valuation may be justified as OSW's earnings are expected to grow with 15.07% in the coming years.
PEG (NY)0.98
PEG (5Y)1.54
EPS Next 2Y16.49%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
- OSW has a yearly dividend return of 0.84%, which is pretty low.
- OSW's Dividend Yield is rather good when compared to the industry average which is at 0.36. OSW pays more dividend than 85.53% of the companies in the same industry.
- With a Dividend Yield of 0.84, OSW pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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 2Y16.49%
EPS Next 3Y15.07%
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 20.18 and the Price/Book (PB) ratio is 3.57.
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.