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ONESMART INTERNATIONAL -ADR (ONE) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ONE - US68276W4006 - ADR

1.34
-0.07 (-4.96%)
Last: 4/29/2022, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ONE. ONE was compared to 76 industry peers in the Diversified Consumer Services industry. ONE may be in some trouble as it scores bad on both profitability and health. ONE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year ONE has reported negative net income.
ONE Yearly Net Income VS EBIT VS OCF VS FCFONE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 500M -500M

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
ONE Yearly ROA, ROE, ROICONE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 1K -1K -2K

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
ONE Yearly Profit, Operating, Gross MarginsONE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 -20 40

1

2. Health

2.1 Basic Checks

ONE has more shares outstanding than it did 1 year ago.
ONE has a worse debt/assets ratio than last year.
ONE Yearly Shares OutstandingONE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2B 4B 6B
ONE Yearly Total Debt VS Total AssetsONE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2B 4B 6B

2.2 Solvency

ONE has an Altman-Z score of 3.37. This indicates that ONE is financially healthy and has little risk of 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
ONE Yearly LT Debt VS Equity VS FCFONE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 200M 400M 600M 800M 1B

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
ONE Yearly Current Assets VS Current LiabilitesONE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 1B 2B 3B 4B 5B

6

3. Growth

3.1 Past

The earnings per share for ONE have decreased strongly by -1117.28% in the last year.
Looking at the last year, ONE shows a very negative growth in Revenue. The Revenue has decreased by -17.50% in the last year.
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 Q2Q%-953.78%
Revenue 1Y (TTM)-17.5%
Revenue growth 3Y18.67%
Revenue growth 5Y25.85%
Sales Q2Q%5.17%

3.2 Future

Based on estimates for the next years, ONE will show a very strong growth in Earnings Per Share. The EPS will grow by 52.67% on average per year.
ONE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.55% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ONE Yearly Revenue VS EstimatesONE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
ONE Yearly EPS VS EstimatesONE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400 500

4

4. Valuation

4.1 Price/Earnings Ratio

ONE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 0.16, which indicates a rather cheap valuation of ONE.
ONE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.16
ONE Price Earnings VS Forward Price EarningsONE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -264.16
ONE Per share dataONE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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%

0

5. Dividend

5.1 Amount

ONE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ONESMART INTERNATIONAL -ADR

NYSE:ONE (4/29/2022, 8:04:00 PM)

1.34

-0.07 (-4.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)05-16 2022-05-16/bmo
Inst Owners0.05%
Inst Owner Change0%
Ins Owners0.28%
Ins Owner Change0%
Market Cap8.66B
Revenue(TTM)3.37B
Net Income(TTM)-955.18M
Analysts45
Price Target64.29 (4697.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.16
P/S 17.13
P/FCF N/A
P/OCF N/A
P/B 493.64
P/tB N/A
EV/EBITDA -264.16
EPS(TTM)-0.02
EYN/A
EPS(NY)8.18
Fwd EY610.18%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.08
BVpS0
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -13.85%
PM (TTM) -28.32%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 6.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z 3.37
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1117.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-953.78%
EPS Next Y89.57%
EPS Next 2Y61.78%
EPS Next 3Y44.5%
EPS Next 5Y52.67%
Revenue 1Y (TTM)-17.5%
Revenue growth 3Y18.67%
Revenue growth 5Y25.85%
Sales Q2Q%5.17%
Revenue Next Year17.98%
Revenue Next 2Y22.97%
Revenue Next 3Y21.11%
Revenue Next 5Y21.55%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ONESMART INTERNATIONAL -ADR / ONE FAQ

Can you provide the ChartMill fundamental rating for ONESMART INTERNATIONAL -ADR?

ChartMill assigns a fundamental rating of 3 / 10 to ONE.


What is the valuation status of ONESMART INTERNATIONAL -ADR (ONE) stock?

ChartMill assigns a valuation rating of 7 / 10 to ONESMART INTERNATIONAL -ADR (ONE). This can be considered as Undervalued.


What is the profitability of ONE stock?

ONESMART INTERNATIONAL -ADR (ONE) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ONE stock?

The Earnings per Share (EPS) of ONESMART INTERNATIONAL -ADR (ONE) is expected to grow by 89.57% in the next year.