Fundamental Analysis of Onewater Marine - Growth / Value Index
ONEW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.079
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.61 | -9.59 | -439.09 % | |
| Price to Book | 0.858 | 0.894 | 7.37 % | 0.985 |
| Price to Sales | 0.198 | 0.191 | -9.95 % | |
| Enterprise Value to EBITDA Multiple | -61.08 | 178.80 | 3431.14 % |
ONEW - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 8.12
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -21.04 | -10.76 | -131.67 % | -1.13 |
| Return On Asset | -4.71 | -2.28 | -126.13 % | -0.232 |
| Net Profit Margin | -4.29 | -1.99 | -126.56 % | -0.813 |
| Operating Profit Margin | -1.15 | 0.933 | -92.53 % | 5.93 |
| EBITDA Margin | -1.08 | 0.360 | -96.97 % | 7.07 |
Highlights
| Market Cap | 377090 K |
| Enterprise Value | 1253.80 M |
| Price/Book TTM | 0.858 |
| Outstanding Share | 14593.30 K |
| Float/ Outstanding Share | 81.96% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 1.57 |
| Sloan Ratio | 0.054 |
| Peter Lynch Fair Value | 0 |
ONEW - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1897.65 M | 10.97 % | 34.15 % |
| Gross Profit | 485374 K | 3.35 % | 26.30 % |
| EBITDA | -20528.00 K | 96.64 % | 1234.74 % |
| Net Profit | -81435.00 K | 129.47 % | 44.64 % |
| EPS | -5.60 | 129.49 % | NA |
ONEW - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 1.57 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.790
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.68 | 42.89 % | 2.88 |
| Cash Ratio | 0.127 | 35.98 % | |
| Quick Ratio | 0.407 | -5.11 % | 0.298 |
| Shareholders Equity | 21.23 | -17.50 % | |
| Debt to EBITDA | 137.85 | 3859.14 % |
Historical Valuation Ratios of Onewater Marine
Historical Valuation Ratios
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Historical Profitability Ratios of Onewater Marine
Historical Profitability Ratios
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Historical Efficiency Ratios of Onewater Marine
Historical Efficiency Ratios
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Historical Solvency Ratios of Onewater Marine
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)