Company Analysis OneSpaWorld Holdings Limited
1. Summary
Advantages
- Dividends (0.6564%) are higher than the sector average (0.2828%).
- The stock's return over the last year (28.5%) is higher than the sector average (-49.84%).
- Current debt level 15.1% is below 100% and has decreased over 5 years from 32.67%.
- The company's current efficiency (ROE=14.74%) is higher than the sector average (ROE=-25.78%)
Disadvantages
- Price (21.37 $) is higher than fair price (11.15 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| OneSpaWorld Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2% | -47.3% | -0.6% |
| 90 days | 2.1% | -14.4% | 2.9% |
| 1 year | 28.5% | -49.8% | 21% |
OSW vs Sector: OneSpaWorld Holdings Limited has outperformed the "Consumer Cyclical" sector by 78.34% over the past year.
OSW vs Market: OneSpaWorld Holdings Limited has outperformed the market by 7.52% over the past year.
Stable price: OSW 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: OSW with weekly volatility of 0.5481% 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 (21.37 $) is higher than the fair price (11.15 $).
Price is higher than fair: The current price (21.37 $) is 47.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (28.66) is lower than that of the sector as a whole (48.54).
P/E vs Market: The company's P/E (28.66) is higher than that of the market as a whole (-65.33).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.77) is lower than that of the sector as a whole (189.47).
P/BV vs Market: The company's P/BV (3.77) 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 (2.33) is lower than that of the sector as a whole (2007.38).
P/S vs Market: The company's P/S indicator (2.33) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.96) is higher than that of the sector as a whole (-41.52).
EV/Ebitda vs Market: The company's EV/Ebitda (19.96) 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 -41.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.27%).
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 (14.74%) is higher than that of the sector as a whole (-25.78%).
ROE vs Market: The company's ROE (14.74%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (10.03%) is higher than that of the sector as a whole (-16.15%).
ROA vs Market: The company's ROA (10.03%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.26%).
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
High yield: The dividend yield of the company 0.6564% is higher than the average for the sector '0.2828%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6564% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.6564% 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 (11.43%) are at an uncomfortable level.
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Based on sources: porti.ru
