ScoreWhy is OneWater Marine, Inc. ?
1
High Management Efficiency with a high ROCE of 17.99%
2
With a growth in Operating Profit of 89.13%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 11 consecutive negative quarters
- NET PROFIT(Q) At USD 0.97 MM has Grown at 109.43%
- RAW MATERIAL COST(Y) Fallen by -6.92% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 35.82 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.12%, its profits have risen by 606.9% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 80.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OneWater Marine, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OneWater Marine, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OneWater Marine, Inc.
-47.56%
-1.11
61.95%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
-8.41%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
4.87
Net Debt to Equity (avg)
2.30
Sales to Capital Employed (avg)
1.45
Tax Ratio
15.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.12%
ROCE (avg)
17.99%
ROE (avg)
33.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.52
EV to EBIT
15.25
EV to EBITDA
11.27
EV to Capital Employed
0.88
EV to Sales
0.54
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.78%
ROE (Latest)
17.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(Q)
At USD 0.97 MM has Grown at 109.43%
RAW MATERIAL COST(Y)
Fallen by -6.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 35.82 times
-3What is not working for the Company
ROCE(HY)
Lowest at -34.9%
DEBT-EQUITY RATIO
(HY)
Highest at 351.88 %
Here's what is working for OneWater Marine, Inc.
Net Profit
At USD 0.97 MM has Grown at 109.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 35.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.92% (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
Here's what is not working for OneWater Marine, Inc.
Debt-Equity Ratio
Highest at 351.88 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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