ONE GROUP HOSPITALITY INC/TH (STKS)
US88338K1034 - Common Stock
Taking everything into account, STKS scores 3 out of 10 in our fundamental rating. STKS was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. STKS may be in some trouble as it scores bad on both profitability and health. STKS is quite expensive at the moment. It does show a decent growth rate.
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.
Of the past 5 years STKS 4 years were profitable.
STKS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.61%, STKS is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
STKS's Return On Equity of -12.33% is in line compared to the rest of the industry. STKS outperforms 43.08% of its industry peers.
The Return On Invested Capital of STKS (2.13%) is worse than 71.54% of its industry peers.
STKS had an Average Return On Invested Capital over the past 3 years of 7.00%. This is below the industry average of 10.64%.
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 Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of STKS has declined.
Looking at the Operating Margin, with a value of 4.14%, STKS is doing worse than 65.38% of the companies in the same industry.
STKS's Operating Margin has declined in the last couple of years.
STKS's Gross Margin of 78.96% is amongst the best of the industry. STKS outperforms 93.85% of its industry peers.
STKS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STKS is destroying value.
The number of shares outstanding for STKS has been reduced compared to 1 year ago.
STKS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STKS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that STKS is in the distress zone and has some risk of bankruptcy.
STKS's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. STKS is outperformed by 74.62% of its industry peers.
A Debt/Equity ratio of 1.63 is on the high side and indicates that STKS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.63, STKS is in line with its industry, outperforming 56.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.25
WACC8.37%
2.3 Liquidity
A Current Ratio of 0.52 indicates that STKS may have some problems paying its short term obligations.
STKS's Current ratio of 0.52 is on the low side compared to the rest of the industry. STKS is outperformed by 73.85% of its industry peers.
A Quick Ratio of 0.44 indicates that STKS may have some problems paying 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 74.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
STKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.93%.
The Earnings Per Share has been growing by 9.34% on average over the past years. This is quite good.
Looking at the last year, STKS shows a very strong growth in Revenue. The Revenue has grown by 63.50%.
The Revenue has been growing by 31.20% on average over the past years. This is a very strong growth!
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 -83.50% yearly.
STKS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.81% yearly.
EPS Next Y-154.4%
EPS Next 2Y-83.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year95.06%
Revenue Next 2Y57.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for STKS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 429.20, which means the current valuation is very expensive for STKS.
69.23% of the companies in the same industry are cheaper than STKS, based on the Price/Forward Earnings ratio.
STKS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 429.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STKS is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
A cheap valuation may be justified as STKS's earnings are expected to decrease with -83.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-83.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for STKS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ONE GROUP HOSPITALITY INC/TH
NASDAQ:STKS (1/3/2025, 8:04:13 PM)
After market: 2.92 0 (0%)2.92
+0.09 (+3.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners47.89%
Inst Owner Change-0.09%
Ins Owners17.13%
Ins Owner Change-5.3%
Market Cap90.08M
Analysts82.22
Price Target5.1 (74.66%)
Short Float %7.88%
Short Ratio14.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-16.67%
PT rev (3m)-36.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.47%
EPS NY rev (1m)-248.14%
EPS NY rev (3m)-133.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.17%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-6.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 429.2 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 2.19 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.01
Fwd EY0.23%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)1.34
OCFY45.76%
SpS17.55
BVpS6.55
TBVpS-2.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.64 |
F-Score3
WACC8.37%
ROIC/WACC0.25
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-154.4%
EPS Next 2Y-83.5%
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 Year95.06%
Revenue Next 2Y57.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.07%
EBIT growth 3YN/A
EBIT growth 5Y10.37%
EBIT Next Year205.34%
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%