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ONE GROUP HOSPITALITY INC/TH (STKS) Stock Fundamental Analysis

NASDAQ:STKS - Nasdaq - US88338K1034 - Common Stock - Currency: USD

2.83  +0.04 (+1.43%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to STKS. STKS was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of STKS have multiple concerns. While showing a medium growth rate, STKS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year STKS has reported negative net income.
STKS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: STKS reported negative net income in multiple years.
In the past 5 years STKS always reported a positive cash flow from operatings.
STKS Yearly Net Income VS EBIT VS OCF VS FCFSTKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.64%, STKS is doing worse than 73.53% of the companies in the same industry.
STKS has a Return On Equity (-17.04%) which is comparable to the rest of the industry.
STKS has a worse Return On Invested Capital (3.33%) than 63.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STKS is significantly below the industry average of 15.69%.
Industry RankSector Rank
ROA -3.64%
ROE -17.04%
ROIC 3.33%
ROA(3y)0.83%
ROA(5y)2.03%
ROE(3y)3.05%
ROE(5y)0.99%
ROIC(3y)4.2%
ROIC(5y)N/A
STKS Yearly ROA, ROE, ROICSTKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

STKS has a worse Operating Margin (5.18%) than 63.24% of its industry peers.
STKS's Operating Margin has declined in the last couple of years.
The Gross Margin of STKS (79.39%) is better than 95.59% of its industry peers.
STKS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.18%
PM (TTM) N/A
GM 79.39%
OM growth 3Y-19.77%
OM growth 5Y-3.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.62%
GM growth 5Y0.66%
STKS Yearly Profit, Operating, Gross MarginsSTKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STKS is destroying value.
The number of shares outstanding for STKS has been reduced compared to 1 year ago.
The number of shares outstanding for STKS has been increased compared to 5 years ago.
Compared to 1 year ago, STKS has a worse debt to assets ratio.
STKS Yearly Shares OutstandingSTKS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
STKS Yearly Total Debt VS Total AssetsSTKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.81, we must say that STKS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.81, STKS is doing worse than 71.32% of the companies in the same industry.
STKS has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
STKS has a Debt to Equity ratio (1.60) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACC0.29
WACC11.41%
STKS Yearly LT Debt VS Equity VS FCFSTKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.53 indicates that STKS may have some problems paying its short term obligations.
STKS's Current ratio of 0.53 is on the low side compared to the rest of the industry. STKS is outperformed by 71.32% of its industry peers.
STKS has a Quick Ratio of 0.53. This is a bad value and indicates that STKS is not financially healthy enough and could expect problems in meeting its short term obligations.
STKS's Quick ratio of 0.44 is on the low side compared to the rest of the industry. STKS is outperformed by 72.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.44
STKS Yearly Current Assets VS Current LiabilitesSTKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

STKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -208.00%.
STKS shows a strong growth in Revenue. In the last year, the Revenue has grown by 102.35%.
STKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.03% yearly.
EPS 1Y (TTM)-208%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.65%
Revenue 1Y (TTM)102.35%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%146.71%

3.2 Future

Based on estimates for the next years, STKS will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.19% on average per year.
The Revenue is expected to grow by 14.05% on average over the next years. This is quite good.
EPS Next Y-81.33%
EPS Next 2Y-28.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.96%
Revenue Next 2Y14.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
STKS Yearly Revenue VS EstimatesSTKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
STKS Yearly EPS VS EstimatesSTKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STKS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STKS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STKS Price Earnings VS Forward Price EarningsSTKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STKS is valued cheaply inside the industry as 88.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.72
STKS Per share dataSTKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A cheap valuation may be justified as STKS's earnings are expected to decrease with -28.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.19%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for STKS!.
Industry RankSector Rank
Dividend Yield N/A

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ONE GROUP HOSPITALITY INC/TH

NASDAQ:STKS (4/22/2025, 2:17:48 PM)

2.83

+0.04 (+1.43%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)05-13 2025-05-13/amc
Inst Owners48.2%
Inst Owner Change-0.05%
Ins Owners15.68%
Ins Owner Change-2.53%
Market Cap87.81M
Analysts82.22
Price Target4.76 (68.2%)
Short Float %7.09%
Short Ratio20.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2359.92%
Min EPS beat(2)-4509.56%
Max EPS beat(2)-210.28%
EPS beat(4)1
Avg EPS beat(4)-1216.89%
Min EPS beat(4)-4509.56%
Max EPS beat(4)17.64%
EPS beat(8)2
Avg EPS beat(8)-666.31%
EPS beat(12)4
Avg EPS beat(12)-446.83%
EPS beat(16)7
Avg EPS beat(16)-318.77%
Revenue beat(2)0
Avg Revenue beat(2)-5.91%
Min Revenue beat(2)-11.74%
Max Revenue beat(2)-0.09%
Revenue beat(4)0
Avg Revenue beat(4)-5.47%
Min Revenue beat(4)-11.74%
Max Revenue beat(4)-0.09%
Revenue beat(8)0
Avg Revenue beat(8)-6.88%
Revenue beat(12)2
Avg Revenue beat(12)-4.91%
Revenue beat(16)4
Avg Revenue beat(16)-2.7%
PT rev (1m)0%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-240%
EPS NY rev (1m)-63.64%
EPS NY rev (3m)-7296.4%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-4.93%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 1.99
P/B 0.43
P/tB N/A
EV/EBITDA 5.72
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)1.42
OCFY50.32%
SpS21.7
BVpS6.61
TBVpS-2.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.64%
ROE -17.04%
ROCE 4.21%
ROIC 3.33%
ROICexc 3.44%
ROICexgc 5.38%
OM 5.18%
PM (TTM) N/A
GM 79.39%
FCFM N/A
ROA(3y)0.83%
ROA(5y)2.03%
ROE(3y)3.05%
ROE(5y)0.99%
ROIC(3y)4.2%
ROIC(5y)N/A
ROICexc(3y)4.94%
ROICexc(5y)N/A
ROICexgc(3y)5.9%
ROICexgc(5y)N/A
ROCE(3y)5.32%
ROCE(5y)N/A
ROICexcg growth 3Y-28.62%
ROICexcg growth 5Y5.96%
ROICexc growth 3Y-36.44%
ROICexc growth 5Y-0.97%
OM growth 3Y-19.77%
OM growth 5Y-3.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.62%
GM growth 5Y0.66%
F-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Debt/EBITDA 4.77
Cap/Depr 209.86%
Cap/Sales 10.63%
Interest Coverage 1.42
Cash Conversion 64.07%
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.44
Altman-Z 0.81
F-Score3
WACC11.41%
ROIC/WACC0.29
Cap/Depr(3y)273.58%
Cap/Depr(5y)196.86%
Cap/Sales(3y)12.34%
Cap/Sales(5y)9.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-208%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.65%
EPS Next Y-81.33%
EPS Next 2Y-28.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)102.35%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%146.71%
Revenue Next Year25.96%
Revenue Next 2Y14.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y266.98%
EBIT growth 3Y7.85%
EBIT growth 5Y35.62%
EBIT Next Year162.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.56%
OCF growth 3Y12.58%
OCF growth 5Y39.51%