Fundamental Analysis of OneSpaWorld Holdings Ltd - Growth / Value Index
OSW - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 32.81
Price to Earning Ratio is 43.58 and EV to EBITDA is 285.59 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 45.39 | 760.60 | 2634.00 % | |
| Price to Book | 3.56 | 3.50 | -13.31 % | 3.06 |
| Price to Sales | 1.88 | 1.98 | -26.85 % | |
| Enterprise Value to EBITDA Multiple | 296.53 | 39.02 | 116.06 % |
OSW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Reasonable Dividend Yield of 3.94 %
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Poor Score of 30.00
Low Earning Yield of 2.29 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.15 | 0.461 | -96.83 % | 4.88 |
| Return On Asset | 4.71 | 0.283 | -96.18 % | 2.77 |
| Net Profit Margin | 4.14 | 0.260 | -97.32 % | 10.02 |
| Operating Profit Margin | 7.29 | 6.80 | 145.49 % | 8.04 |
| EBITDA Margin | 0.722 | 5.52 | -67.20 % | 10.65 |
Highlights
| Market Cap | 1628.30 M |
| Enterprise Value | 1761.07 M |
| Price/Book TTM | 3.56 |
| Outstanding Share | 104714 K |
| Float/ Outstanding Share | 73.66% |
| Dividend Yield | 3.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.66 |
| Peter Lynch Ratio | -2.12 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.17 |
| Sloan Ratio | -0.074 |
| Peter Lynch Fair Value | 0 |
OSW - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 822816 K | 40.62 % | 8.43 % |
| Gross Profit | 107533 K | 126.79 % | 61.65 % |
| EBITDA | 5939.00 K | 53.87 % | 142.16 % |
| Net Profit | 34096.00 K | 96.24 % | 389.79 % |
| EPS | 0.343 | 96.34 % | NA |
OSW - Stability Highlights
Stability Analysis
Altman Z Score of 4.03 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.370 | -36.45 % | 0.325 |
| Cash Ratio | 0.343 | -25.67 % | |
| Quick Ratio | 0.980 | -12.69 % | -0.165 |
| Shareholders Equity | 61.47 | 20.56 % | |
| Debt to EBITDA | 3.79 | 63.50 % |
Historical Valuation Ratios of OneSpaWorld Holdings Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of OneSpaWorld Holdings Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of OneSpaWorld Holdings Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of OneSpaWorld Holdings Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)