ONESPAWORLD HOLDINGS LTD (OSW) Stock Fundamental Analysis
USA - NASDAQ:OSW - BSP736841136 - Common Stock
20.5 USD
-0.07 (-0.34%)
20.5 USD
0 (0%)
OSW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 75 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OSW was profitable.
In the past year OSW had a positive cash flow from operations.
In multiple years OSW reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: OSW reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of OSW (9.72%) is better than 82.67% of its industry peers.
Looking at the Return On Equity, with a value of 12.98%, OSW is in the better half of the industry, outperforming 74.67% of the companies in the same industry.
OSW has a Return On Invested Capital of 9.91%. This is amongst the best in the industry. OSW outperforms 82.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OSW is below the industry average of 9.63%.
The 3 year average ROIC (6.08%) for OSW is below the current ROIC(9.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.72% | ||
| ROE | 12.98% | ||
| ROIC | 9.91% |
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 7.74%, OSW is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Operating Margin of OSW (8.87%) is better than 62.67% of its industry peers.
OSW's Operating Margin has improved in the last couple of years.
The Gross Margin of OSW (16.81%) is worse than 86.67% of its industry peers.
In the last couple of years the Gross Margin of OSW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.87% | ||
| PM (TTM) | 7.74% | ||
| GM | 16.81% |
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.
The number of shares outstanding for OSW has been increased compared to 1 year ago.
The number of shares outstanding for OSW has been increased compared to 5 years ago.
The debt/assets ratio for OSW has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.12 indicates that OSW is not in any danger for bankruptcy at the moment.
OSW has a better Altman-Z score (8.12) than 94.67% of its industry peers.
The Debt to FCF ratio of OSW is 1.44, which is an excellent value as it means it would take OSW, only 1.44 years of fcf income to pay off all of its debts.
OSW has a Debt to FCF ratio of 1.44. This is amongst the best in the industry. OSW outperforms 82.67% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that OSW is not too dependend on debt financing.
OSW has a Debt to Equity ratio of 0.17. This is comparable to the rest of the industry: OSW outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 8.12 |
ROIC/WACC1.16
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.88 indicates that OSW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.88, OSW is in the better half of the industry, outperforming 70.67% of the companies in the same industry.
OSW has a Quick Ratio of 1.19. This is a normal value and indicates that OSW is financially healthy and should not expect problems in meeting its short term obligations.
OSW has a Quick ratio (1.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
OSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.40%, which is quite impressive.
OSW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.07% yearly.
OSW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.50%.
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)27.4%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%25%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%7.04%
3.2 Future
Based on estimates for the next years, OSW will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.37% on average per year.
OSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.75% yearly.
EPS Next Y20.37%
EPS Next 2Y17.05%
EPS Next 3Y15.26%
EPS Next 5Y15.37%
Revenue Next Year7.85%
Revenue Next 2Y8.33%
Revenue Next 3Y8.49%
Revenue Next 5Y9.75%
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 stable.
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
With a Price/Earnings ratio of 22.04, OSW is valued on the expensive side.
Based on the Price/Earnings ratio, OSW is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OSW to the average of the S&P500 Index (27.55), we can say OSW is valued inline with the index average.
OSW is valuated rather expensively with a Price/Forward Earnings ratio of 17.60.
69.33% 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 23.04, OSW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.04 | ||
| Fwd PE | 17.6 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OSW.
62.67% 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 | 31.56 | ||
| EV/EBITDA | 20.4 |
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.
OSW's earnings are expected to grow with 15.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)1.69
EPS Next 2Y17.05%
EPS Next 3Y15.26%
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, OSW is not a good candidate for dividend investing.
OSW's Dividend Yield is rather good when compared to the industry average which is at 2.02. OSW pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, OSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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 Years1
5.3 Sustainability
23.37% of the earnings are spent on dividend by OSW. This is a low number and sustainable payout ratio.
DP23.37%
EPS Next 2Y17.05%
EPS Next 3Y15.26%
20.5
-0.07 (-0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners103.33%
Inst Owner Change-0.01%
Ins Owners3.48%
Ins Owner Change-4.58%
Market Cap2.11B
Analysts85
Price Target25.16 (22.73%)
Short Float %1.93%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP23.37%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.07%
Min EPS beat(2)2.81%
Max EPS beat(2)3.33%
EPS beat(4)3
Avg EPS beat(4)3.21%
Min EPS beat(4)-5.7%
Max EPS beat(4)12.41%
EPS beat(8)5
Avg EPS beat(8)2.48%
EPS beat(12)9
Avg EPS beat(12)17.68%
EPS beat(16)13
Avg EPS beat(16)29.82%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)0.54%
Revenue beat(8)5
Avg Revenue beat(8)0.07%
Revenue beat(12)9
Avg Revenue beat(12)2.44%
Revenue beat(16)13
Avg Revenue beat(16)6.18%
PT rev (1m)0%
PT rev (3m)12.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.96%
EPS NY rev (1m)0%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.04 | ||
| Fwd PE | 17.6 | ||
| P/S | 2.29 | ||
| P/FCF | 31.56 | ||
| P/OCF | 27.86 | ||
| P/B | 3.84 | ||
| P/tB | 79.26 | ||
| EV/EBITDA | 20.4 |
EPS(TTM)0.93
EY4.54%
EPS(NY)1.16
Fwd EY5.68%
FCF(TTM)0.65
FCFY3.17%
OCF(TTM)0.74
OCFY3.59%
SpS8.95
BVpS5.34
TBVpS0.26
PEG (NY)1.08
PEG (5Y)1.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.72% | ||
| ROE | 12.98% | ||
| ROCE | 12.54% | ||
| ROIC | 9.91% | ||
| ROICexc | 10.47% | ||
| ROICexgc | 68.83% | ||
| OM | 8.87% | ||
| PM (TTM) | 7.74% | ||
| GM | 16.81% | ||
| FCFM | 7.26% |
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 Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.44 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 35.92% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 10.82 | ||
| Cash Conversion | 71.14% | ||
| Profit Quality | 93.76% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 8.12 |
F-Score8
WACC8.57%
ROIC/WACC1.16
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)27.4%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%25%
EPS Next Y20.37%
EPS Next 2Y17.05%
EPS Next 3Y15.26%
EPS Next 5Y15.37%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%7.04%
Revenue Next Year7.85%
Revenue Next 2Y8.33%
Revenue Next 3Y8.49%
Revenue Next 5Y9.75%
EBIT growth 1Y20.75%
EBIT growth 3YN/A
EBIT growth 5Y134.76%
EBIT Next Year52.89%
EBIT Next 3Y23.17%
EBIT Next 5Y18.67%
FCF growth 1Y55.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.87%
OCF growth 3YN/A
OCF growth 5YN/A