ONESPAWORLD HOLDINGS LTD (OSW) Stock Fundamental Analysis
USA - NASDAQ:OSW - BSP736841136 - Common Stock
21.91 USD
-0.12 (-0.54%)
21.91 USD
0 (0%)
Taking everything into account, OSW scores 6 out of 10 in our fundamental rating. OSW was compared to 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OSW was profitable.
OSW had a positive operating cash flow in the past year.
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
OSW's Return On Assets of 9.72% is amongst the best of the industry. OSW outperforms 83.33% of its industry peers.
The Return On Equity of OSW (12.98%) is better than 74.36% of its industry peers.
With an excellent Return On Invested Capital value of 9.91%, OSW belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OSW is below the industry average of 9.50%.
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
Looking at the Profit Margin, with a value of 7.74%, OSW is in the better half of the industry, outperforming 67.95% of the companies in the same industry.
With a decent Operating Margin value of 8.87%, OSW is doing good in the industry, outperforming 64.10% of the companies in the same industry.
In the last couple of years the Operating Margin of OSW has grown nicely.
The Gross Margin of OSW (16.81%) is worse than 84.62% 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
OSW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
OSW has a better debt/assets ratio than last year.
2.2 Solvency
OSW has an Altman-Z score of 8.63. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
OSW has a better Altman-Z score (8.63) than 96.15% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.44, OSW belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that OSW is not too dependend on debt financing.
OSW has a better Debt to Equity ratio (0.17) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 8.63 |
ROIC/WACC1.14
WACC8.71%
2.3 Liquidity
OSW has a Current Ratio of 1.88. This is a normal value and indicates that OSW is financially healthy and should not expect problems in meeting 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.
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 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.
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 12.72%.
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)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.
Based on estimates for the next years, OSW will show a quite strong growth in Revenue. The Revenue will grow by 9.75% on average per year.
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.
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 22.82.
60.26% 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 25.67. OSW is around the same levels.
The Price/Forward Earnings ratio is 18.62, which indicates a rather expensive current valuation of OSW.
OSW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OSW is cheaper than 64.10% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, OSW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
OSW's Enterprise Value to EBITDA is on the same level as the industry average.
61.54% 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 | 33.73 | ||
| EV/EBITDA | 21.88 |
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)1.09
PEG (5Y)1.75
EPS Next 2Y17.67%
EPS Next 3Y15.14%
5. Dividend
5.1 Amount
OSW has a yearly dividend return of 0.76%, which is pretty low.
OSW's Dividend Yield is rather good when compared to the industry average which is at 2.04. OSW pays more dividend than 87.18% of the companies in the same industry.
With a Dividend Yield of 0.76, OSW pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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%
21.91
-0.12 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners103.33%
Inst Owner Change-0.76%
Ins Owners3.48%
Ins Owner Change-4.58%
Market Cap2.25B
Revenue(TTM)895.02M
Net Income(TTM)71.15M
Analysts86.67
Price Target26.01 (18.71%)
Short Float %1.96%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)15.91%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)0.91%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 18.62 | ||
| P/S | 2.45 | ||
| P/FCF | 33.73 | ||
| P/OCF | 29.78 | ||
| P/B | 4.1 | ||
| P/tB | 84.71 | ||
| EV/EBITDA | 21.88 |
EPS(TTM)0.96
EY4.38%
EPS(NY)1.18
Fwd EY5.37%
FCF(TTM)0.65
FCFY2.96%
OCF(TTM)0.74
OCFY3.36%
SpS8.95
BVpS5.34
TBVpS0.26
PEG (NY)1.09
PEG (5Y)1.75
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 | 8.63 |
F-Score8
WACC8.71%
ROIC/WACC1.14
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%.