ScoreWhy is OneWater Marine, Inc. ?
1
High Management Efficiency with a high ROCE of 17.99%
2
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(HY) At USD 15.49 MM has Grown at -40.94%
- RAW MATERIAL COST(Y) Grown by 5.55% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -32.11%
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 -48.50%, its profits have fallen by -100.6%
4
High Institutional Holdings at 83.97%
- 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 -48.50% 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.
-47.88%
-1.00
60.07%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.32%
EBIT Growth (5y)
-7.28%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
4.87
Net Debt to Equity (avg)
2.30
Sales to Capital Employed (avg)
1.40
Tax Ratio
15.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.97%
ROCE (avg)
17.99%
ROE (avg)
33.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
17.81
EV to EBITDA
12.92
EV to Capital Employed
0.89
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
-0.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 109.15 MM
NET PROFIT(HY)
Higher at USD 15.49 MM
NET SALES(Q)
Highest at USD 552.86 MM
-9What is not working for the Company
NET PROFIT(HY)
At USD 15.49 MM has Grown at -40.94%
RAW MATERIAL COST(Y)
Grown by 5.55% (YoY
PRE-TAX PROFIT(Q)
Fallen at -32.11%
Here's what is working for OneWater Marine, Inc.
Operating Cash Flow
Highest at USD 109.15 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)
Net Profit
Higher at USD 15.49 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 552.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 6.3 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 OneWater Marine, Inc.
Net Profit
At USD 15.49 MM has Grown at -40.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Fallen at -32.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 5.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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