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
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 95.49 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,336.92
- DIVIDEND PAYOUT RATIO(Y) Highest at 22.08%
4
With ROCE of 14.32%, it has a very expensive valuation with a 3.83 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 17.93%, its profits have risen by 15.2% ; the PEG ratio of the company is 1.7
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OneSpaWorld Holdings Ltd.
17.93%
2.22
33.85%
S&P 500
21.51%
1.63
13.19%
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)
1.37
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
30
Industry P/E
Price to Book Value
4.18
EV to EBIT
26.74
EV to EBITDA
20.73
EV to Capital Employed
3.83
EV to Sales
2.43
PEG Ratio
1.70
Dividend Yield
0.83%
ROCE (Latest)
14.32%
ROE (Latest)
14.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 95.49 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,336.92
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.08%
RAW MATERIAL COST(Y)
Fallen by -11.08% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 8.47 %
DIVIDEND PER SHARE(HY)
Highest at USD 20
NET SALES(Q)
Highest at USD 261.25 MM
OPERATING PROFIT(Q)
Highest at USD 33.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.94 %
-4What is not working for the Company
INTEREST(9M)
At USD 3.24 MM has Grown at 42.64%
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.74 times
Here's what is working for OneSpaWorld Holdings Ltd.
Operating Cash Flow
Highest at USD 95.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 3,336.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 261.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 33.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 8.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 20
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 22.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.08% (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 9.29 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.
Inventory Turnover Ratio
Lowest at 15.74 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
At USD 3.24 MM has Grown at 42.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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