ONESPAWORLD HOLDINGS LTD (OSW) Stock Fundamental Analysis
USA - NASDAQ:OSW - BSP736841136 - Common Stock
20.75 USD
-0.38 (-1.8%)
20.75 USD
0 (0%)
Overall OSW gets a fundamental rating of 6 out of 10. We evaluated OSW against 78 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
In the past year OSW was profitable.
In the past year OSW had a positive cash flow from operations.
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
The Return On Assets of OSW (9.72%) is better than 82.05% of its industry peers.
OSW's Return On Equity of 12.98% is fine compared to the rest of the industry. OSW outperforms 74.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.91%, OSW belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
OSW had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 9.31%.
The 3 year average ROIC (6.08%) for OSW is below the current ROIC(9.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.72% | ||
| ROE | 12.98% | ||
| ROIC | 9.91% |
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
The Profit Margin of OSW (7.74%) is better than 67.95% of its industry peers.
OSW has a Operating Margin of 8.87%. This is in the better half of the industry: OSW outperforms 64.10% of its industry peers.
OSW's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 16.81%, OSW is doing worse than 84.62% of the companies in the same industry.
OSW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.87% | ||
| PM (TTM) | 7.74% | ||
| GM | 16.81% |
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.
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.
2.2 Solvency
An Altman-Z score of 8.33 indicates that OSW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.33, OSW belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
OSW has a debt to FCF ratio of 1.44. This is a very positive value and a sign of high solvency as it would only need 1.44 years to pay back of all of its debts.
OSW's Debt to FCF ratio of 1.44 is amongst the best of the industry. OSW outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that OSW is not too dependend on debt financing.
OSW has a Debt to Equity ratio of 0.17. This is in the better half of the industry: OSW outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 8.33 |
ROIC/WACC1.15
WACC8.65%
2.3 Liquidity
A Current Ratio of 1.88 indicates that OSW should not have too much problems paying its short term obligations.
OSW's Current ratio of 1.88 is fine compared to the rest of the industry. OSW outperforms 71.79% of its industry peers.
A Quick Ratio of 1.19 indicates that OSW should not have too much problems paying its short term obligations.
OSW has a Quick ratio of 1.19. This is comparable to the rest of the industry: OSW outperforms 57.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.19 |
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.72%.
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)12.72%
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.
The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
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
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
The Price/Earnings ratio is 21.61, which indicates a rather expensive current valuation of OSW.
62.82% of the companies in the same industry are more expensive than OSW, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. OSW is around the same levels.
Based on the Price/Forward Earnings ratio of 17.63, the valuation of OSW can be described as rather expensive.
OSW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OSW is cheaper than 65.38% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. OSW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 17.63 |
4.2 Price Multiples
OSW's Enterprise Value to EBITDA is on the same level as the industry average.
OSW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OSW is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.94 | ||
| EV/EBITDA | 21.01 |
4.3 Compensation for Growth
The 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 15.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)1.65
EPS Next 2Y17.67%
EPS Next 3Y15.14%
5. Dividend
5.1 Amount
OSW has a yearly dividend return of 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 2.08, OSW pays a better dividend. On top of this OSW pays more dividend than 87.18% of the companies listed in the same industry.
With a Dividend Yield of 0.77, OSW pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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
23.37% of the earnings are spent on dividend by OSW. This is a low number and sustainable payout ratio.
DP23.37%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
20.75
-0.38 (-1.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners103.33%
Inst Owner Change0.01%
Ins Owners3.48%
Ins Owner Change-4.58%
Market Cap2.13B
Revenue(TTM)895.02M
Net Income(TTM)71.15M
Analysts86.67
Price Target26.01 (25.35%)
Short Float %1.96%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP23.37%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.07%
Min EPS beat(2)2.81%
Max EPS beat(2)3.33%
EPS beat(4)3
Avg EPS beat(4)3.21%
Min EPS beat(4)-5.7%
Max EPS beat(4)12.41%
EPS beat(8)5
Avg EPS beat(8)2.48%
EPS beat(12)9
Avg EPS beat(12)17.68%
EPS beat(16)13
Avg EPS beat(16)29.82%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)0.54%
Revenue beat(8)5
Avg Revenue beat(8)0.07%
Revenue beat(12)9
Avg Revenue beat(12)2.44%
Revenue beat(16)13
Avg Revenue beat(16)6.18%
PT rev (1m)3.38%
PT rev (3m)3.38%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)0.91%
EPS NY rev (1m)0.53%
EPS NY rev (3m)2.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 17.63 | ||
| P/S | 2.32 | ||
| P/FCF | 31.94 | ||
| P/OCF | 28.2 | ||
| P/B | 3.89 | ||
| P/tB | 80.23 | ||
| EV/EBITDA | 21.01 |
EPS(TTM)0.96
EY4.63%
EPS(NY)1.18
Fwd EY5.67%
FCF(TTM)0.65
FCFY3.13%
OCF(TTM)0.74
OCFY3.55%
SpS8.95
BVpS5.34
TBVpS0.26
PEG (NY)1.03
PEG (5Y)1.65
Graham Number10.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.72% | ||
| ROE | 12.98% | ||
| ROCE | 12.54% | ||
| ROIC | 9.91% | ||
| ROICexc | 10.47% | ||
| ROICexgc | 68.83% | ||
| OM | 8.87% | ||
| PM (TTM) | 7.74% | ||
| GM | 16.81% | ||
| FCFM | 7.26% |
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-Score8
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.44 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 35.92% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 10.82 | ||
| Cash Conversion | 71.14% | ||
| Profit Quality | 93.76% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 8.33 |
F-Score8
WACC8.65%
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 Y21.01%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
EPS Next 5Y15.37%
Revenue 1Y (TTM)12.72%
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 1Y20.75%
EBIT growth 3YN/A
EBIT growth 5Y134.76%
EBIT Next Year52.89%
EBIT Next 3Y23.17%
EBIT Next 5Y18.67%
FCF growth 1Y55.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.87%
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 23.37%.