ScoreWhy is OneWater Marine, Inc. ?
1
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 -23.46%, its profits have risen by 606.9% ; the PEG ratio of the company is 0
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.46% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OneWater Marine, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OneWater Marine, Inc.
-23.46%
-1.02
57.96%
S&P 500
22.36%
1.70
13.18%
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
75.25%
ROCE (avg)
17.99%
ROE (avg)
33.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.53
EV to EBIT
15.31
EV to EBITDA
11.31
EV to Capital Employed
0.89
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
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.8 times
OPERATING PROFIT(Q)
Highest at USD 40.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.63 %
PRE-TAX PROFIT(Q)
Highest at USD 22.48 MM
EPS(Q)
Highest at USD 0.69
-6What is not working for the Company
NET PROFIT(HY)
At USD 4.86 MM has Grown at -68.62%
ROCE(HY)
Lowest at -35.89%
Here's what is working for OneWater Marine, Inc.
Operating Profit
Highest at USD 40.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 22.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.66% (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.
Net Profit
At USD 4.86 MM has Grown at -68.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
