OneSpaWorld Holdings Ltd. (OSW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stride, Inc.

Graham Holdings Co.

OneSpaWorld Holdings Ltd.

TripAdvisor, Inc.

Mister Car Wash, Inc.

Strategic Education, Inc.

Adtalem Global Education, Inc.

Perdoceo Education Corp.

Driven Brands Holdings, Inc.

Peloton Interactive, Inc.

Sonder Holdings, Inc.

Why is OneSpaWorld Holdings Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 18.13% and Operating profit at 47.99%

The company has declared Positive results for the last 15 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 75.54 MM
NET PROFIT(9M) At USD 50.57 MM has Grown at 44.07%
DIVIDEND PAYOUT RATIO(Y) Highest at 20.79%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to OneSpaWorld Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OneSpaWorld Holdings Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

OneSpaWorld Holdings Ltd.

1.47%

0.94

39.44%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.13%

EBIT Growth (5y)

47.99%

EBIT to Interest (avg)

1.78

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.30

Tax Ratio

5.41%

Dividend Payout Ratio

11.52%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.92%

ROE (avg)

5.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.77

EV to EBIT

26.54

EV to EBITDA

20.26

EV to Capital Employed

3.42

EV to Sales

2.30

PEG Ratio

0.64

Dividend Yield

0.82%

ROCE (Latest)

12.91%

ROE (Latest)

12.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 75.54 MM

NET PROFIT(9M)

At USD 50.57 MM has Grown at 44.07%

DIVIDEND PAYOUT RATIO(Y)

Highest at 20.79%

RAW MATERIAL COST(Y)

Fallen by -5.7% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 19.73

-3What is not working for the Company

INTEREST(Q)

At USD 1.17 MM has Grown at 26.99%

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.73 times

Here's what is working for OneSpaWorld Holdings Ltd.

Operating Cash Flow

Highest at USD 75.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 50.57 MM has Grown at 44.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Dividend per share

Highest at USD 19.73

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 20.79%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 6.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for OneSpaWorld Holdings Ltd.

Interest

At USD 1.17 MM has Grown at 26.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 19.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio