20.42 USD
+0.03 (+0.15%)
20.42 USD
0 (0%)
OSW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 77 industry peers in the Diversified Consumer Services industry. OSW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. OSW is not valued too expensively and it also shows a decent growth rate.
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 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
OSW has a better Return On Assets (10.04%) than 83.12% 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 71.43% of the companies in the same industry.
The Return On Invested Capital of OSW (10.09%) is better than 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OSW is below the industry average of 9.62%.
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
Looking at the Profit Margin, with a value of 7.86%, OSW is in the better half of the industry, outperforming 68.83% of the companies in the same industry.
With a decent Operating Margin value of 8.85%, OSW is doing good in the industry, outperforming 62.34% of the companies in the same industry.
In the last couple of years the Operating Margin of OSW has grown nicely.
OSW has a worse Gross Margin (16.68%) than 87.01% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSW is creating some value.
Compared to 1 year ago, OSW has more shares outstanding
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 8.27 indicates that OSW is not in any danger for bankruptcy at the moment.
OSW has a Altman-Z score of 8.27. This is amongst the best in the industry. OSW outperforms 96.10% of its industry peers.
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.
The Debt to FCF ratio of OSW (1.27) is better than 83.12% 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 in line compared to the rest of the industry. OSW outperforms 59.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.27 |
ROIC/WACC1.18
WACC8.54%
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 75.32% 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.
The Quick ratio of OSW (1.09) 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
The Earnings Per Share has grown by an impressive 24.68% over the past year.
OSW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.07% yearly.
Looking at the last year, OSW shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
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.
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 Y21.01%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
EPS Next 5Y15.37%
Revenue Next Year8.01%
Revenue Next 2Y8.28%
Revenue Next 3Y8.14%
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 21.27.
Compared to the rest of the industry, the Price/Earnings ratio of OSW is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.15, OSW is valued at the same level.
A Price/Forward Earnings ratio of 17.35 indicates a rather expensive 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 64.94% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. OSW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 17.35 |
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.
Based on the Price/Free Cash Flow ratio, OSW is valued a bit cheaper than 61.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.19 | ||
| EV/EBITDA | 20.24 |
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.
OSW's earnings are expected to grow with 15.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)1.63
EPS Next 2Y17.67%
EPS Next 3Y15.14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, OSW is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.12, OSW pays a better dividend. On top of this OSW pays more dividend than 87.01% of the companies listed in the same industry.
With a Dividend Yield of 0.88, OSW pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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 2Y17.67%
EPS Next 3Y15.14%
20.42
+0.03 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners103.33%
Inst Owner Change-2.53%
Ins Owners3.48%
Ins Owner Change-2.36%
Market Cap2.10B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target27.03 (32.37%)
Short Float %1.81%
Short Ratio2.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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)7.43%
PT rev (3m)7.43%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0.79%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 17.35 | ||
| P/S | 2.24 | ||
| P/FCF | 31.19 | ||
| P/OCF | 26.03 | ||
| P/B | 3.79 | ||
| P/tB | 59.41 | ||
| EV/EBITDA | 20.24 |
EPS(TTM)0.96
EY4.7%
EPS(NY)1.18
Fwd EY5.76%
FCF(TTM)0.65
FCFY3.21%
OCF(TTM)0.78
OCFY3.84%
SpS9.11
BVpS5.38
TBVpS0.34
PEG (NY)1.01
PEG (5Y)1.63
Graham Number10.78
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 | 8.27 |
F-Score9
WACC8.54%
ROIC/WACC1.18
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 2Y8.28%
Revenue Next 3Y8.14%
Revenue Next 5Y9.75%
EBIT growth 1Y10.05%
EBIT growth 3YN/A
EBIT growth 5Y134.76%
EBIT Next Year52.89%
EBIT Next 3Y23.17%
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 5 / 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%.