ONE GROUP HOSPITALITY INC/TH (STKS)
US88338K1034 - Common Stock
STKS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of STKS while its profitability can be described as average. STKS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year STKS was profitable.
In the past year STKS had a positive cash flow from operations.
STKS had positive earnings in 4 of the past 5 years.
In the past 5 years STKS always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.49%, STKS perfoms like the industry average, outperforming 41.79% of the companies in the same industry.
STKS's Return On Equity of 6.83% is fine compared to the rest of the industry. STKS outperforms 60.45% of its industry peers.
With a Return On Invested Capital value of 2.90%, STKS is not doing good in the industry: 61.94% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for STKS is below the industry average of 10.33%.
The last Return On Invested Capital (2.90%) for STKS is well below the 3 year average (7.00%), which needs to be investigated, but indicates that STKS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 6.83% | ||
| ROIC | 2.9% |
ROA(3y)6.58%
ROA(5y)4.78%
ROE(3y)25.72%
ROE(5y)16.53%
ROIC(3y)7%
ROIC(5y)N/A
1.3 Margins
STKS has a worse Profit Margin (1.42%) than 65.67% of its industry peers.
STKS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.86%, STKS is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
STKS's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 77.24%, STKS belongs to the best of the industry, outperforming 90.30% of the companies in the same industry.
In the last couple of years the Gross Margin of STKS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.86% | ||
| PM (TTM) | 1.42% | ||
| GM | 77.24% |
OM growth 3YN/A
OM growth 5Y-15.87%
PM growth 3YN/A
PM growth 5Y-18.13%
GM growth 3Y0.52%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STKS is destroying value.
Compared to 1 year ago, STKS has less shares outstanding
Compared to 5 years ago, STKS has more shares outstanding
Compared to 1 year ago, STKS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that STKS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.64, STKS perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
A Debt/Equity ratio of 1.03 is on the high side and indicates that STKS has dependencies on debt financing.
STKS has a better Debt to Equity ratio (1.03) than 62.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.64 |
ROIC/WACC0.32
WACC9.01%
2.3 Liquidity
STKS has a Current Ratio of 0.80. This is a bad value and indicates that STKS is not financially healthy enough and could expect problems in meeting its short term obligations.
STKS's Current ratio of 0.80 is in line compared to the rest of the industry. STKS outperforms 40.30% of its industry peers.
A Quick Ratio of 0.70 indicates that STKS may have some problems paying its short term obligations.
STKS's Quick ratio of 0.70 is on the low side compared to the rest of the industry. STKS is outperformed by 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for STKS have decreased strongly by -55.36% in the last year.
STKS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.34% yearly.
STKS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.09%.
Measured over the past years, STKS shows a very strong growth in Revenue. The Revenue has been growing by 31.20% on average per year.
EPS 1Y (TTM)-55.36%
EPS 3YN/A
EPS 5Y9.34%
EPS growth Q2Q-10.53%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y32.86%
Revenue growth 5Y31.2%
Revenue growth Q2Q1.84%
3.2 Future
The Earnings Per Share is expected to decrease by -3.13% on average over the next years.
STKS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.54% yearly.
EPS Next Y-16.36%
EPS Next 2Y-3.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.38%
Revenue Next 2Y8.54%
Revenue Next 3YN/A
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 decreasing.
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
STKS is valuated rather expensively with a Price/Earnings ratio of 20.48.
Compared to the rest of the industry, the Price/Earnings ratio of STKS indicates a somewhat cheap valuation: STKS is cheaper than 65.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.20, STKS is valued at the same level.
A Price/Forward Earnings ratio of 24.49 indicates a rather expensive valuation of STKS.
STKS's Price/Forward Earnings ratio is in line with the industry average.
STKS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 24.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STKS is valued a bit cheaper than 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
STKS's earnings are expected to decrease with -3.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.19
EPS Next 2Y-3.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
STKS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ONE GROUP HOSPITALITY INC/TH
NASDAQ:STKS (4/25/2024, 7:19:00 PM)
After market: 5.12 0 (0%)5.12
-0.21 (-3.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap160.31M
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
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 | 20.48 | ||
| Fwd PE | 24.49 | ||
| 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)N/A
PEG (5Y)2.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 6.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.86% | ||
| PM (TTM) | 1.42% | ||
| GM | 77.24% | ||
| 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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.7 | ||
| 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)-55.36%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-16.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.09%
Revenue growth 3Y32.86%
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