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ONESPAWORLD HOLDINGS LTD (OSW) Stock Fundamental Analysis

NASDAQ:OSW - Nasdaq - BSP736841136 - Common Stock - Currency: USD

21.36  -0.24 (-1.11%)

After market: 21.36 0 (0%)

Fundamental Rating

5

Taking everything into account, OSW scores 5 out of 10 in our fundamental rating. OSW was compared to 71 industry peers in the Diversified Consumer Services industry. OSW has only an average score on both its financial health and profitability. OSW is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year OSW was profitable.
OSW had a positive operating cash flow in the past year.
OSW had negative earnings in 4 of the past 5 years.
In multiple years OSW reported negative operating cash flow during the last 5 years.
OSW Yearly Net Income VS EBIT VS OCF VS FCFOSW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M

1.2 Ratios

The Return On Assets of OSW (6.97%) is better than 82.81% of its industry peers.
With a decent Return On Equity value of 9.47%, OSW is doing good in the industry, outperforming 67.19% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.11%, OSW belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector 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
OSW Yearly ROA, ROE, ROICOSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

OSW has a Profit Margin of 5.86%. This is in the better half of the industry: OSW outperforms 65.63% of its industry peers.
OSW has a Operating Margin of 8.66%. This is in the better half of the industry: OSW outperforms 65.63% of its industry peers.
With a Gross Margin value of 16.61%, OSW is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
Industry RankSector 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
OSW Yearly Profit, Operating, Gross MarginsOSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OSW is destroying value.
OSW has more shares outstanding than it did 1 year ago.
OSW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OSW has an improved debt to assets ratio.
OSW Yearly Shares OutstandingOSW Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
OSW Yearly Total Debt VS Total AssetsOSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

OSW has an Altman-Z score of 8.02. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of OSW (8.02) is better than 93.75% of its industry peers.
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 is in the better half of the industry, outperforming 79.69% 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.
Looking at the Debt to Equity ratio, with a value of 0.18, OSW is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.35
Altman-Z 8.02
ROIC/WACC0.86
WACC10.6%
OSW Yearly LT Debt VS Equity VS FCFOSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

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.
With a decent Current ratio value of 1.84, OSW is doing good in the industry, outperforming 67.19% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that OSW should not have too much problems paying its short term obligations.
OSW has a Quick ratio (1.29) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.29
OSW Yearly Current Assets VS Current LiabilitesOSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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7

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.
Looking at the last year, OSW shows a quite strong growth in Revenue. The Revenue has grown by 13.59% in the last year.
Measured over the past years, OSW shows a very strong growth in Revenue. The Revenue has been growing by 87.27% on average per year.
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

Based on estimates for the next years, OSW will show a very strong growth in Earnings Per Share. The EPS will grow by 20.04% on average per year.
OSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.29% yearly.
EPS Next Y40.39%
EPS Next 2Y27.94%
EPS Next 3Y22.6%
EPS Next 5Y20.04%
Revenue Next Year11.83%
Revenue Next 2Y10.22%
Revenue Next 3Y9.66%
Revenue Next 5Y10.29%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OSW Yearly Revenue VS EstimatesOSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
OSW Yearly EPS VS EstimatesOSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.74 indicates a quite expensive valuation of OSW.
OSW's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of OSW to the average of the S&P500 Index (28.46), we can say OSW is valued inline with the index average.
The Price/Forward Earnings ratio is 21.05, which indicates a rather expensive current valuation of OSW.
62.50% of the companies in the same industry are more expensive than OSW, based on the Price/Forward Earnings ratio.
OSW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.56.
Industry RankSector Rank
PE 27.74
Fwd PE 21.05
OSW Price Earnings VS Forward Price EarningsOSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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.
60.94% of the companies in the same industry are more expensive than OSW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.3
EV/EBITDA 23.14
OSW Per share dataOSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
A more expensive valuation may be justified as OSW's earnings are expected to grow with 22.60% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y27.94%
EPS Next 3Y22.6%

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2

5. Dividend

5.1 Amount

OSW has a yearly dividend return of 0.80%, which is pretty low.
OSW's Dividend Yield is rather good when compared to the industry average which is at 4.52. OSW pays more dividend than 84.38% of the companies in the same industry.
With a Dividend Yield of 0.80, OSW pays less dividend than the S&P500 average, which is at 2.27.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

OSW is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
OSW Yearly Dividends per shareOSW Yearly Dividends per shareYearly Dividends per share 2020 2024 0.02 0.04 0.06

5.3 Sustainability

DPN/A
EPS Next 2Y27.94%
EPS Next 3Y22.6%
OSW Yearly Income VS Free CF VS DividendOSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M

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ONESPAWORLD HOLDINGS LTD

NASDAQ:OSW (1/31/2025, 4:30:02 PM)

After market: 21.36 0 (0%)

21.36

-0.24 (-1.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-30 2024-10-30/bmo
Earnings (Next)N/A N/A
Inst Owners97.17%
Inst Owner Change-0.63%
Ins Owners4.59%
Ins Owner Change-15.62%
Market Cap2.22B
Analysts84.44
Price Target22.19 (3.89%)
Short Float %1.56%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)6.1%
PT rev (3m)11.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.68%
EPS NY rev (1m)0%
EPS NY rev (3m)4.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 27.74
Fwd PE 21.05
P/S 2.55
P/FCF 30.3
P/OCF 28.01
P/B 4.11
P/tB 397.82
EV/EBITDA 23.14
EPS(TTM)0.77
EY3.6%
EPS(NY)1.01
Fwd EY4.75%
FCF(TTM)0.7
FCFY3.3%
OCF(TTM)0.76
OCFY3.57%
SpS8.39
BVpS5.19
TBVpS0.05
PEG (NY)0.69
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 8.02
F-Score8
WACC10.6%
ROIC/WACC0.86
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 2Y10.22%
Revenue Next 3Y9.66%
Revenue Next 5Y10.29%
EBIT growth 1Y44.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.6%
EBIT Next 3Y34.74%
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