NASDAQ
OSW
Last Price
US $26.51
KEY FIGURES
MKT CAP
$2.7B
EPS
TTM
$0.76
PEG
TTM
N/M
P/E
TTM
34.80x
P/S
TTM
2.73x
YIELD
0.72%
GROWTH
Revenue Y/Y
51.37%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $26.51
—
Default assumptions
EBITDA Multiple
Fair Value
Market $26.51
-75.56%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
OneSpaWorld Holdings Ltd cash flow to debt ratio of 81.27% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
OneSpaWorld Holdings Ltd's free cash flow has decreased -5.01% from $72.06M last year to $68.45M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
OneSpaWorld Holdings Ltd's debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
OneSpaWorld Holdings Ltd's debt has decreased relative to shareholder equity from 0.20 last year to 0.16 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
OneSpaWorld Holdings Ltd has a net debt to EBITDA ratio of 0.81x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
OneSpaWorld Holdings Ltd's interest coverage ratio of 7.81 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
OneSpaWorld Holdings Ltd's profit margin has decreased (-3.52%) in the last year from 8.14% to 7.85%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
OneSpaWorld Holdings Ltd's short-term assets of $137.67M exceed its short-term liabilities of $71.95M
Increasing performance - ROA.
OneSpaWorld Holdings Ltd's return on assets of 10.94% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
OneSpaWorld Holdings Ltd's return on equity of 14.09%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
OneSpaWorld Holdings Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
OneSpaWorld Holdings Ltd had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
OneSpaWorld Holdings Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
OneSpaWorld Holdings Ltd has a free cash flow yield of 2.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
OneSpaWorld Holdings Ltd's yearly earnings has decreased -1.71% since last year from $72.86M to $71.62M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
OneSpaWorld Holdings Ltd's yearly revenue has increased 7.37% since last year from $895.02M to $961.00M, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.49% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
OneSpaWorld Holdings Ltd's 3-year revenue CAGR of 20.72% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
OneSpaWorld Holdings Ltd had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
OneSpaWorld Holdings Ltd had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
OneSpaWorld Holdings Ltd has insufficient data to evaluate this check.
Overvalued - Earnings yield.
OneSpaWorld Holdings Ltd has an earnings yield of 2.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
OneSpaWorld Holdings Ltd is overvalued relative to its fair value price of 6.48 based on EBITDA multiple model
Overvalued - EV/EBITDA.
OneSpaWorld Holdings Ltd has an EV/EBITDA ratio of 26.05x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
OneSpaWorld Holdings Ltd has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
OneSpaWorld Holdings Ltd has a price-to-book ratio of 4.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
OneSpaWorld Holdings Ltd has a price-to-sales ratio of 2.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.09%
Return on equity
ROIC: 13.49%
Valuation History
34.6X
Price to Earnings
EV/EBITDA: 22.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $26.51
-44.25%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.