Business Description
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The One Group Hospitality Inc
NAICS : 722511
SIC : 5812
ISIN : US88338K1034
Description
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through four segments: STK, Kona Grill, ONE Hospitality, and Corporate. The company generates the vast majority of its revenue from the domestic market.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 9.48 | |||||
Debt-to-EBITDA | 12.92 | |||||
Interest Coverage | 2.08 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -0.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28 | |||||
3-Year EBITDA Growth Rate | 63.5 | |||||
3-Year FCF Growth Rate | -56.2 | |||||
3-Year Book Growth Rate | 40.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66 | |||||
9-Day RSI | 50.53 | |||||
14-Day RSI | 45.17 | |||||
6-1 Month Momentum % | 40.8 | |||||
12-1 Month Momentum % | -20.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 6.95 | |||||
Days Sales Outstanding | 10.27 | |||||
Days Payable | 18.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -104.26 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.7 | |||||
Operating Margin % | 6.63 | |||||
Net Margin % | -1.76 | |||||
FCF Margin % | -9.56 | |||||
ROE % | -11 | |||||
ROA % | -1.73 | |||||
ROIC % | 4.29 | |||||
ROC (Joel Greenblatt) % | 9.9 | |||||
ROCE % | 7.61 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.51 | |||||
PE Ratio without NRI | 13.37 | |||||
Shiller PE Ratio | 36.07 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.83 | |||||
Price-to-Operating-Cash-Flow | 5.16 | |||||
EV-to-EBIT | 25.97 | |||||
EV-to-EBITDA | 14.64 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | -18.23 | |||||
Price-to-DCF (Earnings Based) | 1.05 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | 3.85 | |||||
FCF Yield % | -33.3 | |||||
Forward Rate of Return (Yacktman) % | 13.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The One Group Hospitality Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 392.953 | ||
EPS (TTM) (€) | -0.354 | ||
Beta | 1.89 | ||
Volatility % | 66.58 | ||
14-Day RSI | 45.17 | ||
14-Day ATR (€) | 0.144473 | ||
20-Day SMA (€) | 3.601 | ||
12-1 Month Momentum % | -20.97 | ||
52-Week Range (€) | 2.84 - 6.45 | ||
Shares Outstanding (Mil) | 31.15 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
The One Group Hospitality Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The One Group Hospitality Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
The One Group Hospitality Inc Frequently Asked Questions
What is The One Group Hospitality Inc(FRA:XZ9)'s stock price today?
The current price of FRA:XZ9 is €3.52. The 52 week high of FRA:XZ9 is €6.45 and 52 week low is €2.84.
When is next earnings date of The One Group Hospitality Inc(FRA:XZ9)?
The next earnings date of The One Group Hospitality Inc(FRA:XZ9) is 2024-11-07 Est..
Does The One Group Hospitality Inc(FRA:XZ9) pay dividends? If so, how much?
The One Group Hospitality Inc(FRA:XZ9) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |