ONESPAWORLD HOLDINGS LTD (OSW)
BSP736841136 - Common Stock
We assign a fundamental rating of 5 out of 10 to OSW. OSW was compared to 69 industry peers in the Diversified Consumer Services industry. OSW has only an average score on both its financial health and profitability. OSW is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year OSW was profitable.
OSW had a positive operating cash flow in the past year.
In the past 5 years OSW reported 4 times negative net income.
In multiple years OSW reported negative operating cash flow during the last 5 years.
1.2 Ratios
OSW has a better Return On Assets (6.97%) than 81.82% of its industry peers.
OSW has a better Return On Equity (9.47%) than 66.67% of its industry peers.
OSW's Return On Invested Capital of 9.11% is amongst the best of the industry. OSW outperforms 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 9.47% | ||
| ROIC | 9.11% |
ROA(3y)-0.98%
ROA(5y)-9.56%
ROE(3y)-3.15%
ROE(5y)-20.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of OSW (5.86%) is better than 65.15% of its industry peers.
Looking at the Operating Margin, with a value of 8.66%, OSW is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
OSW has a Gross Margin of 16.61%. This is amonst the worse of the industry: OSW underperforms 89.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.66% | ||
| PM (TTM) | 5.86% | ||
| GM | 16.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OSW is destroying value.
The number of shares outstanding for OSW has been increased compared to 1 year ago.
OSW has more shares outstanding than it did 5 years ago.
OSW has a better debt/assets ratio than last year.
2.2 Solvency
OSW has an Altman-Z score of 7.50. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.50, OSW belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
The Debt to FCF ratio of OSW is 1.35, which is an excellent value as it means it would take OSW, only 1.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.35, OSW belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
OSW has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
OSW has a Debt to Equity ratio (0.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 7.5 |
ROIC/WACC0.99
WACC9.22%
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 better Current ratio (1.84) than 66.67% of its industry peers.
A Quick Ratio of 1.29 indicates that OSW should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.29, OSW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
OSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.31%, which is quite impressive.
OSW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.59%.
The Revenue has been growing by 87.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y87.27%
Revenue growth 5YN/A
Sales Q2Q%11.76%
3.2 Future
OSW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.04% yearly.
Based on estimates for the next years, OSW will show a quite strong growth in Revenue. The Revenue will grow by 10.29% on average per year.
EPS Next Y40.39%
EPS Next 2Y27.94%
EPS Next 3Y22.6%
EPS Next 5Y20.04%
Revenue Next Year11.83%
Revenue Next 2Y10.24%
Revenue Next 3Y9.52%
Revenue Next 5Y10.29%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
OSW is valuated quite expensively with a Price/Earnings ratio of 26.16.
OSW's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of OSW to the average of the S&P500 Index (27.55), we can say OSW is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.85, OSW is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OSW indicates a somewhat cheap valuation: OSW is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.00, OSW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.16 | ||
| Fwd PE | 19.85 |
4.2 Price Multiples
OSW's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.57 | ||
| EV/EBITDA | 21.42 |
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.
OSW's earnings are expected to grow with 22.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y27.94%
EPS Next 3Y22.6%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, OSW is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.35, OSW pays a better dividend. On top of this OSW pays more dividend than 84.85% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, OSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
OSW does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y27.94%
EPS Next 3Y22.6%
ONESPAWORLD HOLDINGS LTD
NASDAQ:OSW (12/26/2024, 4:30:02 PM)
After market: 20.14 0 (0%)20.14
+0.18 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners97.17%
Inst Owner Change-1.1%
Ins Owners4.59%
Ins Owner Change-13.42%
Market Cap2.09B
Analysts84.44
Price Target20.91 (3.82%)
Short Float %1.32%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.11%
Min EPS beat(2)-0.19%
Max EPS beat(2)12.41%
EPS beat(4)2
Avg EPS beat(4)-1.93%
Min EPS beat(4)-29.95%
Max EPS beat(4)12.41%
EPS beat(8)6
Avg EPS beat(8)8.79%
EPS beat(12)10
Avg EPS beat(12)38.03%
EPS beat(16)13
Avg EPS beat(16)31.15%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-0.03%
Max Revenue beat(2)0.91%
Revenue beat(4)2
Avg Revenue beat(4)-0.28%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)0.91%
Revenue beat(8)6
Avg Revenue beat(8)1.37%
Revenue beat(12)10
Avg Revenue beat(12)3.69%
Revenue beat(16)14
Avg Revenue beat(16)12.16%
PT rev (1m)5.13%
PT rev (3m)5.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.68%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)4.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.16 | ||
| Fwd PE | 19.85 | ||
| P/S | 2.4 | ||
| P/FCF | 28.57 | ||
| P/OCF | 26.41 | ||
| P/B | 3.88 | ||
| P/tB | 375.1 | ||
| EV/EBITDA | 21.42 |
EPS(TTM)0.77
EY3.82%
EPS(NY)1.01
Fwd EY5.04%
FCF(TTM)0.7
FCFY3.5%
OCF(TTM)0.76
OCFY3.79%
SpS8.39
BVpS5.19
TBVpS0.05
PEG (NY)0.65
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 9.47% | ||
| ROCE | 11.53% | ||
| ROIC | 9.11% | ||
| ROICexc | 9.84% | ||
| ROICexgc | 83% | ||
| OM | 8.66% | ||
| PM (TTM) | 5.86% | ||
| GM | 16.61% | ||
| FCFM | 8.4% |
ROA(3y)-0.98%
ROA(5y)-9.56%
ROE(3y)-3.15%
ROE(5y)-20.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 25.3% | ||
| Cap/Sales | 0.69% | ||
| Interest Coverage | 5.59 | ||
| Cash Conversion | 79.92% | ||
| Profit Quality | 143.25% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 7.5 |
F-Score8
WACC9.22%
ROIC/WACC0.99
Cap/Depr(3y)19.65%
Cap/Depr(5y)16.5%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y40.39%
EPS Next 2Y27.94%
EPS Next 3Y22.6%
EPS Next 5Y20.04%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y87.27%
Revenue growth 5YN/A
Sales Q2Q%11.76%
Revenue Next Year11.83%
Revenue Next 2Y10.24%
Revenue Next 3Y9.52%
Revenue Next 5Y10.29%
EBIT growth 1Y44.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.07%
EBIT Next 3Y34.53%
EBIT Next 5Y25.34%
FCF growth 1Y770.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y498.36%
OCF growth 3YN/A
OCF growth 5YN/A