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

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

3.09  -0.06 (-1.9%)

After market: 3.09 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to STKS. STKS was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. STKS may be in some trouble as it scores bad on both profitability and health. 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.
STKS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years STKS had a positive operating cash flow.
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 0 10M -10M 20M -20M 30M

1.2 Ratios

STKS has a worse Return On Assets (-2.61%) than 72.52% of its industry peers.
STKS has a Return On Equity (-12.33%) which is comparable to the rest of the industry.
STKS's Return On Invested Capital of 2.13% is on the low side compared to the rest of the industry. STKS is outperformed by 71.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STKS is below the industry average of 10.79%.
The 3 year average ROIC (7.00%) for STKS is well above the current ROIC(2.13%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -2.61%
ROE -12.33%
ROIC 2.13%
ROA(3y)6.58%
ROA(5y)4.78%
ROE(3y)25.72%
ROE(5y)16.53%
ROIC(3y)7%
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 0 50 -50 -100 -150 -200

1.3 Margins

STKS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.14%, STKS is doing worse than 66.41% of the companies in the same industry.
STKS's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 78.96%, STKS belongs to the best of the industry, outperforming 93.89% of the companies in the same industry.
In the last couple of years the Gross Margin of STKS has remained more or less at the same level.
Industry RankSector Rank
OM 4.14%
PM (TTM) N/A
GM 78.96%
OM growth 3YN/A
OM growth 5Y-15.87%
PM growth 3YN/A
PM growth 5Y-18.13%
GM growth 3Y0.52%
GM growth 5Y-0.68%
STKS Yearly Profit, Operating, Gross MarginsSTKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 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.
Compared to 5 years ago, STKS has more shares outstanding
Compared to 1 year ago, STKS has an improved debt to assets ratio.
STKS Yearly Shares OutstandingSTKS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M

2.2 Solvency

STKS has an Altman-Z score of 0.65. This is a bad value and indicates that STKS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.65, STKS is not doing good in the industry: 73.28% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.63 is on the high side and indicates that STKS has dependencies on debt financing.
The Debt to Equity ratio of STKS (1.63) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACC0.22
WACC9.59%
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 0 20M -20M 40M 60M

2.3 Liquidity

STKS has a Current Ratio of 0.52. This is a bad value and indicates that STKS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.52, STKS is doing worse than 74.05% of the companies in the same industry.
STKS has a Quick Ratio of 0.52. 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 has a worse Quick ratio (0.44) than 74.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
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 20M 40M 60M

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6

3. Growth

3.1 Past

The earnings per share for STKS have decreased strongly by -125.93% in the last year.
The Earnings Per Share has been growing by 9.34% on average over the past years. This is quite good.
The Revenue has grown by 63.50% in the past year. This is a very strong growth!
STKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.20% yearly.
EPS 1Y (TTM)-125.93%
EPS 3YN/A
EPS 5Y9.34%
EPS Q2Q%-275%
Revenue 1Y (TTM)63.5%
Revenue growth 3Y32.86%
Revenue growth 5Y31.2%
Sales Q2Q%152.3%

3.2 Future

STKS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -78.80% yearly.
Based on estimates for the next years, STKS will show a very strong growth in Revenue. The Revenue will grow by 57.74% on average per year.
EPS Next Y-178.88%
EPS Next 2Y-78.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year96.32%
Revenue Next 2Y57.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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 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 0 0.2 -0.2 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 20 -20 40 -40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STKS indicates a rather cheap valuation: STKS is cheaper than 81.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.06
STKS Per share dataSTKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

STKS's earnings are expected to decrease with -78.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-78.8%
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 (2/21/2025, 8:00:01 PM)

After market: 3.09 0 (0%)

3.09

-0.06 (-1.9%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-12 2025-03-12/amc
Inst Owners48.2%
Inst Owner Change-91.75%
Ins Owners15.68%
Ins Owner Change-5.62%
Market Cap95.33M
Analysts82.22
Price Target5.1 (65.05%)
Short Float %6.82%
Short Ratio14.7
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)1
Avg EPS beat(2)-2245.96%
Min EPS beat(2)-4509.56%
Max EPS beat(2)17.64%
EPS beat(4)2
Avg EPS beat(4)-1161.54%
Min EPS beat(4)-4509.56%
Max EPS beat(4)17.64%
EPS beat(8)3
Avg EPS beat(8)-638.27%
EPS beat(12)5
Avg EPS beat(12)-428.45%
EPS beat(16)7
Avg EPS beat(16)-354.77%
Revenue beat(2)0
Avg Revenue beat(2)-8.46%
Min Revenue beat(2)-11.74%
Max Revenue beat(2)-5.18%
Revenue beat(4)0
Avg Revenue beat(4)-7.96%
Min Revenue beat(4)-11.74%
Max Revenue beat(4)-4.87%
Revenue beat(8)0
Avg Revenue beat(8)-7.31%
Revenue beat(12)2
Avg Revenue beat(12)-5.05%
Revenue beat(16)5
Avg Revenue beat(16)-2.57%
PT rev (1m)0%
PT rev (3m)-16.67%
EPS NQ rev (1m)-88.4%
EPS NQ rev (3m)-88.4%
EPS NY rev (1m)-45%
EPS NY rev (3m)-148.74%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-6.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF 2.31
P/B 0.47
P/tB N/A
EV/EBITDA 8.06
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)1.34
OCFY43.24%
SpS17.55
BVpS6.55
TBVpS-2.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.61%
ROE -12.33%
ROCE 2.7%
ROIC 2.13%
ROICexc 2.21%
ROICexgc 3.45%
OM 4.14%
PM (TTM) N/A
GM 78.96%
FCFM N/A
ROA(3y)6.58%
ROA(5y)4.78%
ROE(3y)25.72%
ROE(5y)16.53%
ROIC(3y)7%
ROIC(5y)N/A
ROICexc(3y)8.26%
ROICexc(5y)N/A
ROICexgc(3y)9.04%
ROICexgc(5y)N/A
ROCE(3y)8.86%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-23.09%
ROICexc growth 3YN/A
ROICexc growth 5Y-24.1%
OM growth 3YN/A
OM growth 5Y-15.87%
PM growth 3YN/A
PM growth 5Y-18.13%
GM growth 3Y0.52%
GM growth 5Y-0.68%
F-Score3
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF N/A
Debt/EBITDA 6.62
Cap/Depr 250.8%
Cap/Sales 12.73%
Interest Coverage 1.54
Cash Conversion 82.62%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.44
Altman-Z 0.65
F-Score3
WACC9.59%
ROIC/WACC0.22
Cap/Depr(3y)239.06%
Cap/Depr(5y)171.04%
Cap/Sales(3y)10.18%
Cap/Sales(5y)7.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.93%
EPS 3YN/A
EPS 5Y9.34%
EPS Q2Q%-275%
EPS Next Y-178.88%
EPS Next 2Y-78.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.5%
Revenue growth 3Y32.86%
Revenue growth 5Y31.2%
Sales Q2Q%152.3%
Revenue Next Year96.32%
Revenue Next 2Y57.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.07%
EBIT growth 3YN/A
EBIT growth 5Y10.37%
EBIT Next Year203.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6999.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.77%
OCF growth 3Y315.21%
OCF growth 5Y36.73%