Business Description
OneSpaWorld Holdings Ltd
NAICS : 713940
SIC : 7991
ISIN : BSP736841136
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.5 | |||||
Interest Coverage | 3.83 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.27 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 70.9 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 59.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.47 | |||||
9-Day RSI | 51.57 | |||||
14-Day RSI | 49.43 | |||||
6-1 Month Momentum % | 22.12 | |||||
12-1 Month Momentum % | 27.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 23.11 | |||||
Days Sales Outstanding | 18.52 | |||||
Days Payable | 17.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.27 | |||||
Forward Dividend Yield % | 1.07 | |||||
5-Year Yield-on-Cost % | 0.27 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | 4.22 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.37 | |||||
Operating Margin % | 7.97 | |||||
Net Margin % | 6.26 | |||||
FCF Margin % | 7.56 | |||||
ROE % | 11.27 | |||||
ROA % | 7.25 | |||||
ROIC % | 11.2 | |||||
3-Year ROIIC % | -435.68 | |||||
ROC (Joel Greenblatt) % | 140.23 | |||||
ROCE % | 10.75 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.98 | |||||
Forward PE Ratio | 18.09 | |||||
PE Ratio without NRI | 20.95 | |||||
Price-to-Owner-Earnings | 27.9 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 3.01 | |||||
Price-to-Free-Cash-Flow | 24.54 | |||||
Price-to-Operating-Cash-Flow | 22.55 | |||||
EV-to-EBIT | 24.51 | |||||
EV-to-EBITDA | 18.42 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-Forward-Revenue | 1.87 | |||||
EV-to-FCF | 26.21 | |||||
Price-to-Projected-FCF | 3.4 | |||||
Earnings Yield (Greenblatt) % | 4.08 | |||||
FCF Yield % | 3.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
OneSpaWorld Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 784.535 | ||
EPS (TTM) (€) | 0.418 | ||
Beta | 1.18 | ||
Volatility % | 37.47 | ||
14-Day RSI | 49.43 | ||
14-Day ATR (€) | 0.219582 | ||
20-Day SMA (€) | 13.71 | ||
12-1 Month Momentum % | 27.78 | ||
52-Week Range (€) | 9.35 - 15.6 | ||
Shares Outstanding (Mil) | 104.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
OneSpaWorld Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
OneSpaWorld Holdings Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
OneSpaWorld Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |