ONEWATER MARINE INC-CL A (ONEW) Stock Fundamental Analysis
USA - NASDAQ:ONEW - US68280L1017 - Common Stock
15.96 USD
+0.14 (+0.88%)
15.96 USD
0 (0%)
ONEW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 119 industry peers in the Specialty Retail industry. Both the profitability and financial health of ONEW have multiple concerns. ONEW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ONEW was profitable.
In the past year ONEW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ONEW reported negative net income in multiple years.
Of the past 5 years ONEW 4 years had a positive operating cash flow.
1.2 Ratios
ONEW's Return On Assets of -0.71% is in line compared to the rest of the industry. ONEW outperforms 43.70% of its industry peers.
With a Return On Equity value of -2.77%, ONEW perfoms like the industry average, outperforming 48.74% of the companies in the same industry.
With a Return On Invested Capital value of 3.18%, ONEW perfoms like the industry average, outperforming 49.58% of the companies in the same industry.
ONEW had an Average Return On Invested Capital over the past 3 years of 9.16%. This is below the industry average of 12.29%.
The last Return On Invested Capital (3.18%) for ONEW is well below the 3 year average (9.16%), which needs to be investigated, but indicates that ONEW had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -2.77% | ||
| ROIC | 3.18% |
ROA(3y)2.03%
ROA(5y)4.17%
ROE(3y)7.21%
ROE(5y)14.16%
ROIC(3y)9.16%
ROIC(5y)13.01%
1.3 Margins
Looking at the Operating Margin, with a value of 3.08%, ONEW is in line with its industry, outperforming 54.62% of the companies in the same industry.
In the last couple of years the Operating Margin of ONEW has declined.
The Gross Margin of ONEW (23.20%) is worse than 75.63% of its industry peers.
ONEW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.08% | ||
| PM (TTM) | N/A | ||
| GM | 23.2% |
OM growth 3Y-27.84%
OM growth 5Y-7.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.53%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
ONEW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
Compared to 1 year ago, ONEW has an improved debt to assets ratio.
2.2 Solvency
ONEW has an Altman-Z score of 1.67. This is a bad value and indicates that ONEW is not financially healthy and even has some risk of bankruptcy.
ONEW's Altman-Z score of 1.67 is on the low side compared to the rest of the industry. ONEW is outperformed by 63.03% of its industry peers.
The Debt to FCF ratio of ONEW is 8.91, which is on the high side as it means it would take ONEW, 8.91 years of fcf income to pay off all of its debts.
ONEW's Debt to FCF ratio of 8.91 is in line compared to the rest of the industry. ONEW outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 2.08 is on the high side and indicates that ONEW has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.08, ONEW is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 8.91 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.37
WACC8.62%
2.3 Liquidity
ONEW has a Current Ratio of 1.23. This is a normal value and indicates that ONEW is financially healthy and should not expect problems in meeting its short term obligations.
ONEW has a Current ratio of 1.23. This is comparable to the rest of the industry: ONEW outperforms 41.18% of its industry peers.
A Quick Ratio of 0.37 indicates that ONEW may have some problems paying its short term obligations.
With a Quick ratio value of 0.37, ONEW is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for ONEW have decreased strongly by -98.86% in the last year.
The earnings per share for ONEW have been decreasing by -47.90% on average. This is quite bad
The Revenue has decreased by -3.02% in the past year.
The Revenue has been growing by 18.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-98.86%
EPS 3Y-47.9%
EPS 5YN/A
EPS Q2Q%-24.76%
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y13.01%
Revenue growth 5Y18.22%
Sales Q2Q%1.92%
3.2 Future
ONEW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.16% yearly.
The Revenue is expected to grow by 2.25% on average over the next years.
EPS Next Y-37.55%
EPS Next 2Y14.06%
EPS Next 3Y46.16%
EPS Next 5YN/A
Revenue Next Year0.27%
Revenue Next 2Y1.74%
Revenue Next 3Y2.25%
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 accelerating.
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 798.00.
ONEW's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.57, ONEW is valued quite expensively.
A Price/Forward Earnings ratio of 12.52 indicates a correct valuation of ONEW.
76.47% of the companies in the same industry are more expensive than ONEW, based on the Price/Forward Earnings ratio.
ONEW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 798 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONEW indicates a somewhat cheap valuation: ONEW is cheaper than 71.43% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONEW indicates a rather cheap valuation: ONEW is cheaper than 99.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.72 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
ONEW's earnings are expected to grow with 46.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.06%
EPS Next 3Y46.16%
5. Dividend
5.1 Amount
No dividends for ONEW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.96
+0.14 (+0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners80.2%
Inst Owner Change-0.15%
Ins Owners28.97%
Ins Owner Change10.29%
Market Cap261.27M
Revenue(TTM)1.79B
Net Income(TTM)-10873000
Analysts78.18
Price Target17.68 (10.78%)
Short Float %24.88%
Short Ratio22.68
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-46.69%
Min EPS beat(2)-67.49%
Max EPS beat(2)-25.88%
EPS beat(4)1
Avg EPS beat(4)-90.92%
Min EPS beat(4)-307.61%
Max EPS beat(4)37.3%
EPS beat(8)1
Avg EPS beat(8)-61.01%
EPS beat(12)1
Avg EPS beat(12)-51.39%
EPS beat(16)5
Avg EPS beat(16)-34.31%
Revenue beat(2)1
Avg Revenue beat(2)-1.22%
Min Revenue beat(2)-4.76%
Max Revenue beat(2)2.31%
Revenue beat(4)2
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-12.03%
Max Revenue beat(4)8.83%
Revenue beat(8)3
Avg Revenue beat(8)-2.34%
Revenue beat(12)4
Avg Revenue beat(12)-2.61%
Revenue beat(16)6
Avg Revenue beat(16)-0.1%
PT rev (1m)0%
PT rev (3m)3.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)86.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 798 | ||
| Fwd PE | 12.52 | ||
| P/S | 0.15 | ||
| P/FCF | 2.72 | ||
| P/OCF | 2.39 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.62 |
EPS(TTM)0.02
EY0.13%
EPS(NY)1.27
Fwd EY7.99%
FCF(TTM)5.86
FCFY36.72%
OCF(TTM)6.67
OCFY41.78%
SpS109.35
BVpS24.02
TBVpS-8.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -2.77% | ||
| ROCE | 5.89% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 5.69% | ||
| OM | 3.08% | ||
| PM (TTM) | N/A | ||
| GM | 23.2% | ||
| FCFM | 5.36% |
ROA(3y)2.03%
ROA(5y)4.17%
ROE(3y)7.21%
ROE(5y)14.16%
ROIC(3y)9.16%
ROIC(5y)13.01%
ROICexc(3y)9.51%
ROICexc(5y)14.39%
ROICexgc(3y)18.12%
ROICexgc(5y)28.18%
ROCE(3y)15.76%
ROCE(5y)22.17%
ROICexgc growth 3Y-43.33%
ROICexgc growth 5Y-12.64%
ROICexc growth 3Y-40.59%
ROICexc growth 5Y-12.69%
OM growth 3Y-27.84%
OM growth 5Y-7.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.53%
GM growth 5Y1.83%
F-Score5
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 8.91 | ||
| Debt/EBITDA | 10.23 | ||
| Cap/Depr | 53.51% | ||
| Cap/Sales | 0.74% | ||
| Interest Coverage | 0.77 | ||
| Cash Conversion | 136.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.67 |
F-Score5
WACC8.62%
ROIC/WACC0.37
Cap/Depr(3y)88.69%
Cap/Depr(5y)129.26%
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)-98.86%
EPS 3Y-47.9%
EPS 5YN/A
EPS Q2Q%-24.76%
EPS Next Y-37.55%
EPS Next 2Y14.06%
EPS Next 3Y46.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y13.01%
Revenue growth 5Y18.22%
Sales Q2Q%1.92%
Revenue Next Year0.27%
Revenue Next 2Y1.74%
Revenue Next 3Y2.25%
Revenue Next 5YN/A
EBIT growth 1Y-47.37%
EBIT growth 3Y-18.45%
EBIT growth 5Y9.42%
EBIT Next Year-18.6%
EBIT Next 3Y13.14%
EBIT Next 5YN/A
FCF growth 1Y146.64%
FCF growth 3Y-60.92%
FCF growth 5YN/A
OCF growth 1Y157.78%
OCF growth 3Y-39.76%
OCF growth 5YN/A