ONESPAWORLD HOLDINGS LTD (OSW)
BSP736841136 - Common Stock
Overall OSW gets a fundamental rating of 5 out of 10. We evaluated OSW against 66 industry peers in the Diversified Consumer Services industry. OSW has only an average score on both its financial health and profitability. OSW has a decent growth rate and is not valued too expensively.
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.
OSW had negative earnings in 4 of the past 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 (6.97%) than 82.81% of its industry peers.
OSW has a Return On Equity of 9.47%. This is in the better half of the industry: OSW outperforms 70.31% of its industry peers.
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 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 65.63% of its industry peers.
OSW's Operating Margin of 8.66% is fine compared to the rest of the industry. OSW outperforms 65.63% of its industry peers.
OSW has a worse Gross Margin (16.61%) than 89.06% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSW is still creating some value.
Compared to 1 year ago, OSW has more shares outstanding
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 7.22 indicates that OSW is not in any danger for bankruptcy at the moment.
OSW has a Altman-Z score of 7.22. This is amongst the best in the industry. OSW outperforms 89.06% of its industry peers.
OSW has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
OSW has a better Debt to FCF ratio (1.35) than 79.69% of its industry peers.
OSW has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
OSW's Debt to Equity ratio of 0.18 is in line compared to the rest of the industry. OSW outperforms 54.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 7.22 |
ROIC/WACC1.01
WACC9.05%
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 67.19% of its industry peers.
OSW has a Quick Ratio of 1.29. 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 (1.29) is comparable to the rest of the 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.
Looking at the last year, OSW shows a quite strong growth in Revenue. The Revenue has grown by 13.59% in the last year.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.42% yearly.
The Revenue is expected to grow by 9.09% on average over the next years. This is quite good.
EPS Next Y40.46%
EPS Next 2Y28.02%
EPS Next 3Y22.62%
EPS Next 5Y17.42%
Revenue Next Year11.78%
Revenue Next 2Y10.4%
Revenue Next 3Y9.76%
Revenue Next 5Y9.09%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
OSW is valuated rather expensively with a Price/Earnings ratio of 24.81.
Based on the Price/Earnings ratio, OSW is valued a bit cheaper than 60.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. OSW is around the same levels.
The Price/Forward Earnings ratio is 18.80, which indicates a rather expensive current valuation of OSW.
Based on the Price/Forward Earnings ratio, OSW is valued a bit cheaper than 68.75% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OSW to the average of the S&P500 Index (23.82), we can say OSW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.81 | ||
| Fwd PE | 18.8 |
4.2 Price Multiples
OSW's Enterprise Value to EBITDA ratio is in line with the industry average.
60.94% of the companies in the same industry are more expensive than OSW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.09 | ||
| EV/EBITDA | 20.52 |
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 22.62% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y28.02%
EPS Next 3Y22.62%
5. Dividend
5.1 Amount
With a yearly dividend of 0.85%, OSW is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 277.91, OSW pays a better dividend. On top of this OSW pays more dividend than 82.81% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, OSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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 2Y28.02%
EPS Next 3Y22.62%
ONESPAWORLD HOLDINGS LTD
NASDAQ:OSW (11/21/2024, 8:00:02 PM)
After market: 19.1 0 (0%)19.1
+0.28 (+1.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.99B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.81 | ||
| Fwd PE | 18.8 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 9.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.66% | ||
| PM (TTM) | 5.86% | ||
| GM | 16.61% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y40.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.59%
Revenue growth 3Y87.27%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y