10.77 USD
-0.05 (-0.46%)
10.77 USD
0 (0%)
Overall ONEW gets a fundamental rating of 3 out of 10. We evaluated ONEW against 123 industry peers in the Specialty Retail industry. ONEW has a bad profitability rating. Also its financial health evaluation is rather negative. ONEW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ONEW was profitable.
ONEW had a positive operating cash flow in the past year.
In multiple years ONEW reported negative net income over the last 5 years.
ONEW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.16%, ONEW is doing worse than 72.36% of the companies in the same industry.
ONEW has a worse Return On Equity (-40.21%) than 65.85% of its industry peers.
ONEW's Return On Invested Capital of 4.22% is in line compared to the rest of the industry. ONEW outperforms 54.47% of its industry peers.
ONEW had an Average Return On Invested Capital over the past 3 years of 5.83%. This is significantly below the industry average of 12.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.16% | ||
| ROE | -40.21% | ||
| ROIC | 4.22% |
ROA(3y)-3.6%
ROA(5y)1.78%
ROE(3y)-17.52%
ROE(5y)3.29%
ROIC(3y)5.83%
ROIC(5y)10.32%
1.3 Margins
Looking at the Operating Margin, with a value of 3.40%, ONEW is in line with its industry, outperforming 56.10% of the companies in the same industry.
ONEW's Operating Margin has declined in the last couple of years.
The Gross Margin of ONEW (22.89%) is worse than 77.24% of its industry peers.
ONEW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.4% | ||
| PM (TTM) | N/A | ||
| GM | 22.89% |
OM growth 3Y-36.87%
OM growth 5Y-17.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.31%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONEW is destroying value.
ONEW has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ONEW has been increased compared to 5 years ago.
The debt/assets ratio for ONEW is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that ONEW is in the distress zone and has some risk of bankruptcy.
ONEW has a Altman-Z score (1.70) which is in line with its industry peers.
ONEW has a debt to FCF ratio of 10.43. This is a negative value and a sign of low solvency as ONEW would need 10.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.43, ONEW is in line with its industry, outperforming 55.28% of the companies in the same industry.
ONEW has a Debt/Equity ratio of 2.65. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ONEW (2.65) is worse than 71.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.57
WACC7.42%
2.3 Liquidity
ONEW has a Current Ratio of 1.14. This is a normal value and indicates that ONEW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ONEW (1.14) is worse than 65.85% of its industry peers.
A Quick Ratio of 0.28 indicates that ONEW may have some problems paying its short term obligations.
The Quick ratio of ONEW (0.28) is worse than 77.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The earnings per share for ONEW have decreased strongly by -61.22% in the last year.
Measured over the past years, ONEW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.78% on average per year.
Looking at the last year, ONEW shows a small growth in Revenue. The Revenue has grown by 5.62% in the last year.
Measured over the past years, ONEW shows a quite strong growth in Revenue. The Revenue has been growing by 12.85% on average per year.
EPS 1Y (TTM)-61.22%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%100%
Revenue 1Y (TTM)5.62%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%21.78%
3.2 Future
The Earnings Per Share is expected to grow by 79.37% on average over the next years. This is a very strong growth
Based on estimates for the next years, ONEW will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
EPS Next Y64.81%
EPS Next 2Y73.39%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.34%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ONEW is valuated quite expensively with a Price/Earnings ratio of 28.34.
61.79% of the companies in the same industry are more expensive than ONEW, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ONEW to the average of the S&P500 Index (26.60), we can say ONEW is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 17.20, the valuation of ONEW can be described as rather expensive.
ONEW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ONEW is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, ONEW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.34 | ||
| Fwd PE | 17.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONEW is valued a bit cheaper than the industry average as 77.24% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than ONEW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.21 | ||
| EV/EBITDA | 6.09 |
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 ONEW's earnings are expected to grow with 79.37% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y73.39%
EPS Next 3Y79.37%
5. Dividend
5.1 Amount
ONEW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.77
-0.05 (-0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.36%
Inst Owner Change-0.27%
Ins Owners30.15%
Ins Owner Change16.91%
Market Cap176.30M
Revenue(TTM)1.87B
Net Income(TTM)-114.58M
Analysts78.33
Price Target16.32 (51.53%)
Short Float %14.21%
Short Ratio8.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-62.94%
Min EPS beat(2)-100%
Max EPS beat(2)-25.88%
EPS beat(4)1
Avg EPS beat(4)-39.02%
Min EPS beat(4)-100%
Max EPS beat(4)37.3%
EPS beat(8)1
Avg EPS beat(8)-69.82%
EPS beat(12)1
Avg EPS beat(12)-58.08%
EPS beat(16)4
Avg EPS beat(16)-41.37%
Revenue beat(2)2
Avg Revenue beat(2)6.49%
Min Revenue beat(2)2.31%
Max Revenue beat(2)10.68%
Revenue beat(4)3
Avg Revenue beat(4)4.27%
Min Revenue beat(4)-4.76%
Max Revenue beat(4)10.68%
Revenue beat(8)3
Avg Revenue beat(8)-1.75%
Revenue beat(12)5
Avg Revenue beat(12)-1.47%
Revenue beat(16)7
Avg Revenue beat(16)0.94%
PT rev (1m)-4.48%
PT rev (3m)-7.69%
EPS NQ rev (1m)-1.29%
EPS NQ rev (3m)-48.73%
EPS NY rev (1m)-46.42%
EPS NY rev (3m)-50.88%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.34 | ||
| Fwd PE | 17.2 | ||
| P/S | 0.09 | ||
| P/FCF | 2.21 | ||
| P/OCF | 1.92 | ||
| P/B | 0.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.09 |
EPS(TTM)0.38
EY3.53%
EPS(NY)0.63
Fwd EY5.82%
FCF(TTM)4.87
FCFY45.23%
OCF(TTM)5.6
OCFY52.04%
SpS114.38
BVpS17.41
TBVpS-6.37
PEG (NY)0.44
PEG (5Y)N/A
Graham Number12.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.16% | ||
| ROE | -40.21% | ||
| ROCE | 8.25% | ||
| ROIC | 4.22% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 6.7% | ||
| OM | 3.4% | ||
| PM (TTM) | N/A | ||
| GM | 22.89% | ||
| FCFM | 4.26% |
ROA(3y)-3.6%
ROA(5y)1.78%
ROE(3y)-17.52%
ROE(5y)3.29%
ROIC(3y)5.83%
ROIC(5y)10.32%
ROICexc(3y)6.09%
ROICexc(5y)11.03%
ROICexgc(3y)9.74%
ROICexgc(5y)20.53%
ROCE(3y)10.98%
ROCE(5y)17.31%
ROICexgc growth 3Y-40.53%
ROICexgc growth 5Y-31.66%
ROICexc growth 3Y-33%
ROICexc growth 5Y-26.95%
OM growth 3Y-36.87%
OM growth 5Y-17.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.31%
GM growth 5Y-0.11%
F-Score4
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 10.43 | ||
| Debt/EBITDA | 8.55 | ||
| Cap/Depr | 49.18% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 104.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 1.7 |
F-Score4
WACC7.42%
ROIC/WACC0.57
Cap/Depr(3y)81.77%
Cap/Depr(5y)99.72%
Cap/Sales(3y)1.07%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.22%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%100%
EPS Next Y64.81%
EPS Next 2Y73.39%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.62%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%21.78%
Revenue Next Year3.13%
Revenue Next 2Y3.34%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y-23.26%
EBIT growth 3Y-35.37%
EBIT growth 5Y-6.41%
EBIT Next Year18.43%
EBIT Next 3Y17.84%
EBIT Next 5YN/A
FCF growth 1Y793.78%
FCF growth 3YN/A
FCF growth 5Y-17.31%
OCF growth 1Y163.36%
OCF growth 3Y131.45%
OCF growth 5Y-15.46%
ONEWATER MARINE INC-CL A / ONEW FAQ
Can you provide the ChartMill fundamental rating for ONEWATER MARINE INC-CL A?
ChartMill assigns a fundamental rating of 3 / 10 to ONEW.
Can you provide the valuation status for ONEWATER MARINE INC-CL A?
ChartMill assigns a valuation rating of 6 / 10 to ONEWATER MARINE INC-CL A (ONEW). This can be considered as Fairly Valued.
What is the profitability of ONEW stock?
ONEWATER MARINE INC-CL A (ONEW) has a profitability rating of 2 / 10.
How financially healthy is ONEWATER MARINE INC-CL A?
The financial health rating of ONEWATER MARINE INC-CL A (ONEW) is 1 / 10.
How sustainable is the dividend of ONEWATER MARINE INC-CL A (ONEW) stock?
The dividend rating of ONEWATER MARINE INC-CL A (ONEW) is 0 / 10 and the dividend payout ratio is 0%.