ONESPAWORLD HOLDINGS LTD (OSW)
BSP736841136 - Common Stock
OSW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Diversified Consumer Services industry. While OSW seems to be doing ok healthwise, there are quite some concerns on its profitability. OSW is not valued too expensively and it also shows a decent growth rate.
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 the past 5 years OSW reported 4 times negative net income.
In multiple years OSW reported negative operating cash flow during the last 5 years.
1.2 Ratios
OSW has a better Return On Assets (4.46%) than 78.13% of its industry peers.
With a decent Return On Equity value of 6.61%, OSW is doing good in the industry, outperforming 70.31% of the companies in the same industry.
OSW's Return On Invested Capital of 7.27% is fine compared to the rest of the industry. OSW outperforms 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 6.61% | ||
| ROIC | 7.27% |
ROA(3y)-0.98%
ROA(5y)-9.56%
ROE(3y)-3.15%
ROE(5y)-20.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OSW has a Profit Margin of 4.14%. This is in the better half of the industry: OSW outperforms 67.19% of its industry peers.
OSW has a better Operating Margin (7.55%) than 64.06% of its industry peers.
OSW has a worse Gross Margin (16.15%) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.55% | ||
| PM (TTM) | 4.14% | ||
| GM | 16.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
OSW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OSW has more shares outstanding
Compared to 5 years ago, OSW has more shares outstanding
OSW has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.60 indicates that OSW is not in any danger for bankruptcy at the moment.
The Altman-Z score of OSW (4.60) is better than 90.63% of its industry peers.
OSW has a debt to FCF ratio of 1.96. This is a very positive value and a sign of high solvency as it would only need 1.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.96, OSW belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that OSW is not too dependend on debt financing.
OSW has a Debt to Equity ratio (0.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 4.6 |
ROIC/WACC0.8
WACC9.12%
2.3 Liquidity
OSW has a Current Ratio of 1.85. This is a normal value and indicates that OSW is financially healthy and should not expect problems in meeting its short term obligations.
OSW's Current ratio of 1.85 is fine compared to the rest of the industry. OSW outperforms 68.75% of its industry peers.
A Quick Ratio of 1.34 indicates that OSW should not have too much problems paying its short term obligations.
OSW has a Quick ratio of 1.34. This is comparable to the rest of the industry: OSW outperforms 59.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
OSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.55%, which is quite impressive.
Looking at the last year, OSW shows a very strong growth in Revenue. The Revenue has grown by 28.35%.
OSW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 87.27% yearly.
EPS 1Y (TTM)54.55%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q46.15%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y87.27%
Revenue growth 5YN/A
Revenue growth Q2Q15.74%
3.2 Future
OSW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.54% yearly.
The Revenue is expected to grow by 8.59% on average over the next years. This is quite good.
EPS Next Y20.55%
EPS Next 2Y19.24%
EPS Next 3Y17.29%
EPS Next 5Y13.54%
Revenue Next Year8%
Revenue Next 2Y7.07%
Revenue Next 3Y7.45%
Revenue Next 5Y8.59%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OSW is valuated rather expensively with a Price/Earnings ratio of 22.06.
Based on the Price/Earnings ratio, OSW is valued a bit cheaper than 70.31% of the companies in the same industry.
OSW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.31.
With a Price/Forward Earnings ratio of 17.02, OSW is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OSW indicates a somewhat cheap valuation: OSW is cheaper than 75.00% of the companies listed in the same industry.
OSW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.48.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 17.02 |
4.2 Price Multiples
OSW's Enterprise Value to EBITDA is on the same level as the industry average.
OSW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OSW is cheaper than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.17 | ||
| EV/EBITDA | 19.06 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OSW's earnings are expected to grow with 17.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y19.24%
EPS Next 3Y17.29%
5. Dividend
5.1 Amount
No dividends for OSW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ONESPAWORLD HOLDINGS LTD
NASDAQ:OSW (5/9/2024, 7:10:29 PM)
After market: 15 0 (0%)15
+0.25 (+1.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.57B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 17.02 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 6.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.55% | ||
| PM (TTM) | 4.14% | ||
| GM | 16.15% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)54.55%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y20.55%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)28.35%
Revenue growth 3Y87.27%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y