ONESMART INTERNATIONAL -ADR (ONE)

US68276W4006 - ADR

1.34  -0.07 (-4.96%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ONE. ONE was compared to 66 industry peers in the Diversified Consumer Services industry. ONE may be in some trouble as it scores bad on both profitability and health. ONE is not valued too expensively and it also shows a decent growth rate.



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0

1. Profitability

1.1 Basic Checks

ONE had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -13.65%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -13.85%
PM (TTM) -28.32%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, ONE has more shares outstanding
The debt/assets ratio for ONE is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.37 indicates that ONE is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 6.08 is on the high side and indicates that ONE has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 6.08
Debt/FCF N/A
Altman-Z 3.37
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

ONE has a Current Ratio of 0.26. This is a bad value and indicates that ONE is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.26 indicates that ONE may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26

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6

3. Growth

3.1 Past

ONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1117.28%.
ONE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.50%.
Measured over the past years, ONE shows a very strong growth in Revenue. The Revenue has been growing by 25.85% on average per year.
EPS 1Y (TTM)-1117.28%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-953.78%
Revenue 1Y (TTM)-17.5%
Revenue growth 3Y18.67%
Revenue growth 5Y25.85%
Revenue growth Q2Q5.17%

3.2 Future

ONE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.67% yearly.
The Revenue is expected to grow by 21.55% on average over the next years. This is a very strong growth
EPS Next Y89.57%
EPS Next 2Y61.78%
EPS Next 3Y44.5%
EPS Next 5Y52.67%
Revenue Next Year17.98%
Revenue Next 2Y22.97%
Revenue Next 3Y21.11%
Revenue Next 5Y21.55%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ONE. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 0.16, the valuation of ONE can be described as very cheap.
When comparing the Price/Forward Earnings ratio of ONE to the average of the S&P500 Index (20.24), we can say ONE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.16

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -264.16

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ONE's earnings are expected to grow with 44.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.78%
EPS Next 3Y44.5%

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0

5. Dividend

5.1 Amount

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

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ONESMART INTERNATIONAL -ADR

NYSE:ONE (4/29/2022, 7:04:00 PM)

1.34

-0.07 (-4.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.66B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.16
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.65%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -13.85%
PM (TTM) -28.32%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 6.08
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1117.28%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y89.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.5%
Revenue growth 3Y18.67%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y