ScoreComparison
Why is OneSpaWorld Holdings Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.92%
- The company has been able to generate a Return on Capital Employed (avg) of 5.92% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 51.37% and Operating profit at 26.02%
3
The company has declared Positive results for the last 15 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 42.44%
- RAW MATERIAL COST(Y) Fallen by -5.31% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 0
4
With ROCE of 131.56%, it has a expensive valuation with a 32.72 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.25%, its profits have risen by 15.2% ; the PEG ratio of the company is 1.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 25.25% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
25.25%
1.03
37.39%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.37%
EBIT Growth (5y)
26.02%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.36
Tax Ratio
5.41%
Dividend Payout Ratio
24.61%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.92%
ROE (avg)
5.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
NA
EV to EBIT
24.87
EV to EBITDA
19.29
EV to Capital Employed
32.72
EV to Sales
2.26
PEG Ratio
1.58
Dividend Yield
0.89%
ROCE (Latest)
131.56%
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 42.44%
RAW MATERIAL COST(Y)
Fallen by -5.31% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,271.58
CASH AND EQV(HY)
Lowest at USD 48.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at inf %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at USD 1.26 MM
EPS(Q)
Lowest at USD 0.12
Here's what is working for OneSpaWorld Holdings Ltd.
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 42.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.31% (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 6.49 MM
in the last five periodsMOJO 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 Coverage Ratio
Lowest at 2,271.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1.26 MM
in the last five periods and Increased by 9.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 48.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at inf %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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