ONESPAWORLD HOLDINGS LTD (OSW) Stock Fundamental Analysis
NASDAQ:OSW - Nasdaq - BSP736841136 - Common Stock - Currency: USD
Overall OSW gets a fundamental rating of 6 out of 10. We evaluated OSW against 72 industry peers in the Diversified Consumer Services industry. OSW has an excellent financial health rating, but there are some minor concerns on its profitability. OSW is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes OSW very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year OSW was profitable.
OSW had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OSW reported negative net income in multiple years.
In multiple years OSW reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of OSW (9.45%) is better than 81.94% of its industry peers.
OSW's Return On Equity of 12.62% is fine compared to the rest of the industry. OSW outperforms 73.61% of its industry peers.
OSW's Return On Invested Capital of 9.76% is amongst the best of the industry. OSW outperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OSW is significantly below the industry average of 11.25%.
The 3 year average ROIC (6.08%) for OSW is below the current ROIC(9.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 12.62% | ||
| ROIC | 9.76% |
ROA(3y)5.59%
ROA(5y)-6.84%
ROE(3y)9%
ROE(5y)-17.22%
ROIC(3y)6.08%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 7.41%, OSW is doing good in the industry, outperforming 69.44% of the companies in the same industry.
OSW's Operating Margin of 8.67% is fine compared to the rest of the industry. OSW outperforms 68.06% of its industry peers.
OSW's Operating Margin has improved in the last couple of years.
The Gross Margin of OSW (16.82%) is worse than 81.94% of its industry peers.
In the last couple of years the Gross Margin of OSW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.67% | ||
| PM (TTM) | 7.41% | ||
| GM | 16.82% |
OM growth 3YN/A
OM growth 5Y104.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.7%
GM growth 5Y4.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSW is creating some value.
OSW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OSW has more shares outstanding
The debt/assets ratio for OSW has been reduced compared to a year ago.
2.2 Solvency
OSW has an Altman-Z score of 7.73. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.73, OSW belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
OSW has a debt to FCF ratio of 1.46. This is a very positive value and a sign of high solvency as it would only need 1.46 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.46, OSW belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
OSW has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, OSW is in line with its industry, outperforming 52.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 7.73 |
ROIC/WACC1.09
WACC8.98%
2.3 Liquidity
A Current Ratio of 1.73 indicates that OSW should not have too much problems paying its short term obligations.
The Current ratio of OSW (1.73) is better than 73.61% of its industry peers.
A Quick Ratio of 1.06 indicates that OSW should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, OSW perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
OSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.41%, which is quite impressive.
The Earnings Per Share has been growing by 13.07% on average over the past years. This is quite good.
OSW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.79%.
OSW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.06% yearly.
EPS 1Y (TTM)29.41%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%15.79%
Revenue 1Y (TTM)9.79%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%3.98%
3.2 Future
The Earnings Per Share is expected to grow by 16.12% on average over the next years. This is quite good.
OSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.73% yearly.
EPS Next Y17.96%
EPS Next 2Y15.68%
EPS Next 3Y14.06%
EPS Next 5Y16.12%
Revenue Next Year6.69%
Revenue Next 2Y7.56%
Revenue Next 3Y8.3%
Revenue Next 5Y9.73%
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
OSW is valuated rather expensively with a Price/Earnings ratio of 21.36.
Based on the Price/Earnings ratio, OSW is valued a bit cheaper than 69.44% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. OSW is around the same levels.
A Price/Forward Earnings ratio of 16.53 indicates a correct valuation of OSW.
72.22% of the companies in the same industry are more expensive than OSW, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, OSW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 16.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OSW is on the same level as its industry peers.
65.28% of the companies in the same industry are more expensive than OSW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.94 | ||
| EV/EBITDA | 19.74 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OSW has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as OSW's earnings are expected to grow with 14.06% in the coming years.
PEG (NY)1.19
PEG (5Y)1.64
EPS Next 2Y15.68%
EPS Next 3Y14.06%
5. Dividend
5.1 Amount
OSW has a yearly dividend return of 0.86%, which is pretty low.
OSW's Dividend Yield is rather good when compared to the industry average which is at 4.26. OSW pays more dividend than 84.72% of the companies in the same industry.
With a Dividend Yield of 0.86, OSW pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
OSW has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OSW pays out 18.69% of its income as dividend. This is a sustainable payout ratio.
DP18.69%
EPS Next 2Y15.68%
EPS Next 3Y14.06%
NASDAQ:OSW (5/30/2025, 1:41:02 PM)
18.8
-0.18 (-0.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners97.16%
Inst Owner Change9.38%
Ins Owners4.2%
Ins Owner Change-6.83%
Market Cap1.93B
Analysts84.44
Price Target21.93 (16.65%)
Short Float %3.48%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP18.69%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.19%
Min EPS beat(2)-5.7%
Max EPS beat(2)3.33%
EPS beat(4)2
Avg EPS beat(4)2.46%
Min EPS beat(4)-5.7%
Max EPS beat(4)12.41%
EPS beat(8)5
Avg EPS beat(8)3.6%
EPS beat(12)9
Avg EPS beat(12)28.91%
EPS beat(16)13
Avg EPS beat(16)30.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)0.91%
Revenue beat(8)5
Avg Revenue beat(8)0.71%
Revenue beat(12)9
Avg Revenue beat(12)3.44%
Revenue beat(16)13
Avg Revenue beat(16)8.77%
PT rev (1m)-9.47%
PT rev (3m)-3.37%
EPS NQ rev (1m)5.38%
EPS NQ rev (3m)2.4%
EPS NY rev (1m)2.54%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 16.53 | ||
| P/S | 2.14 | ||
| P/FCF | 28.94 | ||
| P/OCF | 26.11 | ||
| P/B | 3.64 | ||
| P/tB | 413.88 | ||
| EV/EBITDA | 19.74 |
EPS(TTM)0.88
EY4.68%
EPS(NY)1.14
Fwd EY6.05%
FCF(TTM)0.65
FCFY3.46%
OCF(TTM)0.72
OCFY3.83%
SpS8.8
BVpS5.17
TBVpS0.05
PEG (NY)1.19
PEG (5Y)1.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 12.62% | ||
| ROCE | 12.35% | ||
| ROIC | 9.76% | ||
| ROICexc | 10.12% | ||
| ROICexgc | 72.31% | ||
| OM | 8.67% | ||
| PM (TTM) | 7.41% | ||
| GM | 16.82% | ||
| FCFM | 7.38% |
ROA(3y)5.59%
ROA(5y)-6.84%
ROE(3y)9%
ROE(5y)-17.22%
ROIC(3y)6.08%
ROIC(5y)N/A
ROICexc(3y)6.52%
ROICexc(5y)N/A
ROICexgc(3y)63.18%
ROICexgc(5y)N/A
ROCE(3y)7.7%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y115.38%
ROICexc growth 3YN/A
ROICexc growth 5Y151.4%
OM growth 3YN/A
OM growth 5Y104.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.7%
GM growth 5Y4.11%
F-Score8
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.46 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 29.84% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 8.51 | ||
| Cash Conversion | 72.12% | ||
| Profit Quality | 99.62% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 7.73 |
F-Score8
WACC8.98%
ROIC/WACC1.09
Cap/Depr(3y)24.65%
Cap/Depr(5y)19.09%
Cap/Sales(3y)0.77%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.41%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%15.79%
EPS Next Y17.96%
EPS Next 2Y15.68%
EPS Next 3Y14.06%
EPS Next 5Y16.12%
Revenue 1Y (TTM)9.79%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%3.98%
Revenue Next Year6.69%
Revenue Next 2Y7.56%
Revenue Next 3Y8.3%
Revenue Next 5Y9.73%
EBIT growth 1Y26.03%
EBIT growth 3YN/A
EBIT growth 5Y134.76%
EBIT Next Year48.51%
EBIT Next 3Y22.56%
EBIT Next 5Y18.39%
FCF growth 1Y199.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y168.82%
OCF growth 3YN/A
OCF growth 5YN/A