19.72 USD
-0.46 (-2.28%)
19.72 USD
0 (0%)
OSW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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
- OSW's Return On Assets of 10.04% is amongst the best of the industry. OSW outperforms 82.89% of its industry peers.
- With a decent Return On Equity value of 13.31%, OSW is doing good in 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 10.15%.
- 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
- OSW has a Profit Margin of 7.86%. This is in the better half of the industry: OSW outperforms 68.42% of its industry peers.
- OSW has a better Operating Margin (8.85%) than 63.16% of its industry peers.
- OSW's Operating Margin has improved in the last couple of years.
- OSW has a worse Gross Margin (16.68%) than 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
- 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
- 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
- An Altman-Z score of 7.99 indicates that OSW is not in any danger for bankruptcy at the moment.
- OSW has a Altman-Z score of 7.99. This is amongst the best in the industry. OSW outperforms 97.37% 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.
- Looking at the Debt to FCF ratio, with a value of 1.27, OSW belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
- 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 fine compared to the rest of the industry. OSW outperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 7.99 |
ROIC/WACC1.15
WACC8.77%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that OSW should not have too much problems paying its short term obligations.
- The Current ratio of OSW (1.84) is better than 75.00% 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 of 1.09. This is comparable to the rest of the industry: OSW outperforms 52.63% of 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.
- Measured over the past years, OSW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.07% on average per year.
- OSW shows a small growth in Revenue. In the last year, the Revenue has grown by 7.27%.
- OSW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.06% yearly.
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 Year8.02%
Revenue Next 2Y7.82%
Revenue Next 3Y7.79%
Revenue Next 5Y9.75%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- Based on the Price/Earnings ratio of 20.54, 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, OSW is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 17.10, 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 68.42% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. OSW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.54 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
- OSW's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, OSW is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.9 | ||
| EV/EBITDA | 19.46 |
4.3 Compensation for Growth
- OSW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- OSW has a very decent profitability rating, which may justify a higher PE ratio.
- OSW's earnings are expected to grow with 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)1.57
EPS Next 2Y16.49%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
- OSW has a yearly dividend return of 0.86%, which is pretty low.
- 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 1.84, 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%
19.72
-0.46 (-2.28%)
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 Cap2.01B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target27.03 (37.07%)
Short Float %1.72%
Short Ratio2.94
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 | 20.54 | ||
| Fwd PE | 17.1 | ||
| P/S | 2.15 | ||
| P/FCF | 29.9 | ||
| P/OCF | 24.95 | ||
| P/B | 3.64 | ||
| P/tB | 56.96 | ||
| EV/EBITDA | 19.46 |
EPS(TTM)0.96
EY4.87%
EPS(NY)1.15
Fwd EY5.85%
FCF(TTM)0.66
FCFY3.34%
OCF(TTM)0.79
OCFY4.01%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)1
PEG (5Y)1.57
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 | 7.99 |
F-Score9
WACC8.77%
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 20.54 and the Price/Book (PB) ratio is 3.64.
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.