ONESPAWORLD HOLDINGS LTD (OSW) Stock Fundamental Analysis
USA - NASDAQ:OSW - BSP736841136 - Common Stock
21.69 USD
-0.18 (-0.82%)
21.69 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to OSW. OSW was compared to 74 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
OSW had positive earnings in the past year.
OSW had a positive operating cash flow in the past year.
In multiple years OSW reported negative net income over the last 5 years.
In multiple years OSW reported negative operating cash flow during the last 5 years.
1.2 Ratios
OSW has a better Return On Assets (9.72%) than 82.43% of its industry peers.
Looking at the Return On Equity, with a value of 12.98%, OSW is in the better half of the industry, outperforming 74.32% of the companies in the same industry.
The Return On Invested Capital of OSW (9.91%) is better than 82.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OSW is below the industry average of 9.88%.
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
OSW has a better Profit Margin (7.74%) than 66.22% of its industry peers.
Looking at the Operating Margin, with a value of 8.87%, OSW is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
OSW's Operating Margin has improved in the last couple of years.
The Gross Margin of OSW (16.81%) is worse than 86.49% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSW is still creating some value.
The number of shares outstanding for OSW has been increased compared to 1 year ago.
OSW has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OSW has been reduced compared to a year ago.
2.2 Solvency
OSW has an Altman-Z score of 8.52. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.52, OSW belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
The Debt to FCF ratio of OSW is 1.44, which is an excellent value as it means it would take OSW, only 1.44 years of fcf income to pay off all of its debts.
OSW has a better Debt to FCF ratio (1.44) than 83.78% of its industry peers.
OSW has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
OSW has a Debt to Equity ratio (0.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 8.52 |
ROIC/WACC1.15
WACC8.6%
2.3 Liquidity
A Current Ratio of 1.88 indicates that OSW should not have too much problems paying its short term obligations.
OSW has a Current ratio of 1.88. This is in the better half of the industry: OSW outperforms 71.62% of its industry peers.
OSW has a Quick Ratio of 1.19. 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 (1.19) which is comparable to the rest of the industry.
| 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 27.40%, which is quite impressive.
OSW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.07% yearly.
OSW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.50%.
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)27.4%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%25%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%7.04%
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 Y20.37%
EPS Next 2Y17.05%
EPS Next 3Y15.26%
EPS Next 5Y15.37%
Revenue Next Year7.85%
Revenue Next 2Y8.33%
Revenue Next 3Y8.49%
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.
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
A Price/Earnings ratio of 23.32 indicates a rather expensive valuation of OSW.
Compared to the rest of the industry, the Price/Earnings ratio of OSW indicates a somewhat cheap valuation: OSW is cheaper than 64.86% of the companies listed in the same industry.
OSW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.63 indicates a rather expensive valuation of OSW.
Based on the Price/Forward Earnings ratio, OSW is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, OSW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 18.63 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OSW.
62.16% 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 | 33.39 | ||
| EV/EBITDA | 21.55 |
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 15.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)1.78
EPS Next 2Y17.05%
EPS Next 3Y15.26%
5. Dividend
5.1 Amount
OSW has a yearly dividend return of 0.71%, which is pretty low.
OSW's Dividend Yield is rather good when compared to the industry average which is at 3.04. OSW pays more dividend than 85.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, OSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
OSW has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y17.05%
EPS Next 3Y15.26%
21.69
-0.18 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners103.34%
Inst Owner Change-0.5%
Ins Owners3.64%
Ins Owner Change-4.58%
Market Cap2.23B
Analysts85
Price Target25.16 (16%)
Short Float %1.88%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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)0%
PT rev (3m)12.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.73%
EPS NY rev (1m)2.04%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 18.63 | ||
| P/S | 2.42 | ||
| P/FCF | 33.39 | ||
| P/OCF | 29.48 | ||
| P/B | 4.06 | ||
| P/tB | 83.86 | ||
| EV/EBITDA | 21.55 |
EPS(TTM)0.93
EY4.29%
EPS(NY)1.16
Fwd EY5.37%
FCF(TTM)0.65
FCFY2.99%
OCF(TTM)0.74
OCFY3.39%
SpS8.95
BVpS5.34
TBVpS0.26
PEG (NY)1.15
PEG (5Y)1.78
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
ROICexcg growth 3YN/A
ROICexcg 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 | 8.52 |
F-Score8
WACC8.6%
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)27.4%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%25%
EPS Next Y20.37%
EPS Next 2Y17.05%
EPS Next 3Y15.26%
EPS Next 5Y15.37%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%7.04%
Revenue Next Year7.85%
Revenue Next 2Y8.33%
Revenue Next 3Y8.49%
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