2.33 USD
-0.02 (-0.85%)
2.33 USD
0 (0%)
Overall STKS gets a fundamental rating of 3 out of 10. We evaluated STKS against 132 industry peers in the Hotels, Restaurants & Leisure industry. STKS may be in some trouble as it scores bad on both profitability and health. STKS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year STKS has reported negative net income.
- STKS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: STKS reported negative net income in multiple years.
- STKS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of STKS (-13.14%) is worse than 84.85% of its industry peers.
- STKS has a worse Return On Equity (-95.59%) than 68.94% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.27%, STKS is in line with its industry, outperforming 49.24% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for STKS is significantly below the industry average of 10.36%.
- The 3 year average ROIC (4.20%) for STKS is below the current ROIC(4.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.14% | ||
| ROE | -95.59% | ||
| ROIC | 4.27% |
ROA(3y)0.83%
ROA(5y)2.03%
ROE(3y)3.05%
ROE(5y)0.99%
ROIC(3y)4.2%
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 4.92%, STKS is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
- STKS's Operating Margin has declined in the last couple of years.
- STKS has a better Gross Margin (79.52%) than 93.18% of its industry peers.
- STKS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.92% | ||
| PM (TTM) | N/A | ||
| GM | 79.52% |
OM growth 3Y-19.77%
OM growth 5Y-3.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.62%
GM growth 5Y0.66%
2. Health
2.1 Basic Checks
- STKS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- STKS has less shares outstanding than it did 1 year ago.
- STKS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, STKS has a worse debt to assets ratio.
2.2 Solvency
- STKS has an Altman-Z score of 0.89. This is a bad value and indicates that STKS is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of STKS (0.89) is worse than 66.67% of its industry peers.
- STKS has a Debt/Equity ratio of 2.77. This is a high value indicating a heavy dependency on external financing.
- STKS's Debt to Equity ratio of 2.77 is in line compared to the rest of the industry. STKS outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.38
WACC11.15%
2.3 Liquidity
- STKS has a Current Ratio of 0.35. This is a bad value and indicates that STKS is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.35, STKS is doing worse than 84.85% of the companies in the same industry.
- A Quick Ratio of 0.29 indicates that STKS may have some problems paying its short term obligations.
- STKS's Quick ratio of 0.29 is on the low side compared to the rest of the industry. STKS is outperformed by 85.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
- STKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -614.29%.
- STKS shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.57%.
- STKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.03% yearly.
EPS 1Y (TTM)-614.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
Revenue 1Y (TTM)51.57%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%-7.1%
3.2 Future
- Based on estimates for the next years, STKS will show a very strong growth in Earnings Per Share. The EPS will grow by 72.32% on average per year.
- Based on estimates for the next years, STKS will show a quite strong growth in Revenue. The Revenue will grow by 8.62% on average per year.
EPS Next Y-124.78%
EPS Next 2Y78.61%
EPS Next 3Y72.32%
EPS Next 5YN/A
Revenue Next Year22.27%
Revenue Next 2Y13.8%
Revenue Next 3Y11.7%
Revenue Next 5Y8.62%
3.3 Evolution
- 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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 7.25, which indicates a rather cheap valuation of STKS.
- STKS's Price/Forward Earnings ratio is rather cheap when compared to the industry. STKS is cheaper than 96.21% of the companies in the same industry.
- STKS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STKS indicates a rather cheap valuation: STKS is cheaper than 93.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
- STKS's earnings are expected to grow with 72.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.61%
EPS Next 3Y72.32%
5. Dividend
5.1 Amount
- No dividends for STKS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ONE GROUP HOSPITALITY INC/TH / STKS FAQ
What is the ChartMill fundamental rating of ONE GROUP HOSPITALITY INC/TH (STKS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to STKS.
What is the valuation status for STKS stock?
ChartMill assigns a valuation rating of 4 / 10 to ONE GROUP HOSPITALITY INC/TH (STKS). This can be considered as Fairly Valued.
Can you provide the profitability details for ONE GROUP HOSPITALITY INC/TH?
ONE GROUP HOSPITALITY INC/TH (STKS) has a profitability rating of 3 / 10.
Is the dividend of ONE GROUP HOSPITALITY INC/TH sustainable?
The dividend rating of ONE GROUP HOSPITALITY INC/TH (STKS) is 0 / 10 and the dividend payout ratio is 0%.