Company Analysis OneWater Marine Inc.
1. Summary
Advantages
- The stock's return over the last year (-15.94%) is higher than the sector average (-49.84%).
- The company's current efficiency (ROE=-1.59%) is higher than the sector average (ROE=-30.38%)
Disadvantages
- Price (10.55 $) is higher than fair price (2.96 $)
- Dividends (0%) are below the sector average (0.2357%).
- Current debt level 63.39% has increased over 5 years from 46.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| OneWater Marine Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -4.8% | 1.4% |
| 90 days | -37.8% | -14.4% | 3% |
| 1 year | -15.9% | -49.8% | 21.2% |
ONEW vs Sector: OneWater Marine Inc. has outperformed the "Consumer Cyclical" sector by 33.9% over the past year.
ONEW vs Market: OneWater Marine Inc. has significantly underperformed the market by -37.11% over the past year.
Stable price: ONEW is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ONEW with weekly volatility of -0.3065% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (10.55 $) is higher than the fair price (2.96 $).
Price is higher than fair: The current price (10.55 $) is 71.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-43.78) is higher than that of the sector as a whole (-1626.22).
P/E vs Market: The company's P/E (-43.78) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8854) is lower than that of the sector as a whole (756.34).
P/BV vs Market: The company's P/BV (0.8854) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1952) is lower than that of the sector as a whole (1763.87).
P/S vs Market: The company's P/S indicator (0.1952) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.37) is higher than that of the sector as a whole (-1701.27).
EV/Ebitda vs Market: The company's EV/Ebitda (15.37) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-1.59%) is higher than that of the sector as a whole (-30.38%).
ROE vs Market: The company's ROE (-1.59%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.348%) is higher than that of the sector as a whole (-15.32%).
ROA vs Market: The company's ROA (-0.348%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-4.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2357%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (7.24%) are at an uncomfortable level.
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Based on sources: porti.ru
