OneSpaWorld Holdings Financials

OSW Stock  USD 20.02  0.74  3.84%   
Based on the key indicators related to OneSpaWorld Holdings' liquidity, profitability, solvency, and operating efficiency, OneSpaWorld Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, OneSpaWorld Holdings' Short Term Debt is fairly stable compared to the past year. Key indicators impacting OneSpaWorld Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.071.5672
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for OneSpaWorld Holdings includes many different criteria found on its balance sheet. An individual investor should monitor OneSpaWorld Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OneSpaWorld Holdings.

Net Income

(3.12 Million)

  

OneSpaWorld Holdings Earnings Geography

Please note, the imprecision that can be found in OneSpaWorld Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OneSpaWorld Holdings. Check OneSpaWorld Holdings' Beneish M Score to see the likelihood of OneSpaWorld Holdings' management manipulating its earnings.

OneSpaWorld Holdings Stock Summary

OneSpaWorld Holdings competes with Escalade Incorporated, Johnson Outdoors, Clarus Corp, Six Flags, and American Outdoor. OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. Onespaworld Holdings is traded on NASDAQ Exchange in the United States.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINBSP736841136
CUSIPP73684113
LocationBahamas
Business AddressOffice Number 2,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteonespaworld.com
Phone242 322 2670
CurrencyUSD - US Dollar

OneSpaWorld Holdings Key Financial Ratios

OneSpaWorld Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets923.7M702.3M688.9M717.4M706.1M626.0M
Other Current Liab28.0M28.5M30.1M37.2M46.9M33.3M
Net Debt207.5M187.9M199.5M195.1M142.9M172.5M
Accounts Payable23.4M8.6M15.8M24.1M31.7M19.0M
Cash13.9M41.6M30.9M32.1M27.7M24.3M
Net Receivables30.5M3.0M19.5M33.6M40.8M27.1M
Inventory36.1M27.2M29.5M39.8M47.5M37.3M
Other Current Assets2.6M1.6M9.0M12.4M10.7M5.5M
Total Liab277.3M276.8M395.0M351.6M272.1M281.1M
Total Current Assets90.7M82.2M88.9M117.9M126.7M98.6M
Intangible Assets616.6M599.1M582.3M565.5M547.0M455.9M
Other Liab4.5M7.1M114.2M59.3M68.2M35.6M
Net Tangible Assets(168.5M)(173.6M)(289.9M)(199.7M)(179.7M)(188.7M)
Retained Earnings(15.6M)(296.1M)(391.8M)(338.6M)(344.5M)(327.2M)
Other Assets2.9M3.9M3.5M3.7M3.3M5.6M
Capital Surpluse653.1M727.1M687.7M700.6M805.7M509.2M
Net Invested Capital859.7M655.0M524.4M578.6M592.3M573.9M
Net Working Capital39.3M45.1M37.1M48.3M45.9M43.9M
Long Term Debt221.4M229.4M228.7M210.7M158.2M186.8M

OneSpaWorld Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what OneSpaWorld Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision(11K)814K429K624K(1.8M)(1.7M)
Net Interest Income(19.5M)(14.7M)(13.4M)(15.8M)(17.5M)(18.4M)
Interest Income43K30K55K0.0280K294K
Interest Expense19.5M14.7M13.5M15.8M21.4M16.4M
Total Revenue562.2M120.9M144.0M546.3M794.0M507.5M
Gross Profit80.0M(18.3M)8.4M83.6M90.2M60.5M
Operating Income(14.3M)(265.0M)(52.1M)15.1M54.2M56.9M
Ebit(22.0M)(271.1M)(54.6M)15.1M20.4M21.4M
Ebitda(361K)(246.6M)(32.1M)37.5M42.4M44.5M
Cost Of Revenue482.2M139.2M135.6M462.7M703.8M447.1M
Income Before Tax(37.2M)(279.7M)(68.1M)53.8M(4.5M)(4.7M)
Net Income(37.2M)(280.5M)(68.5M)53.2M(3.0M)(3.1M)
Income Tax Expense(11K)814K429K624K(1.5M)(1.4M)

OneSpaWorld Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(54K)2.9M(6.3M)(10.4M)(7.7M)(7.3M)
Change In Cash(1.4M)29.6M(10.6M)429K(4.4M)(4.1M)
Free Cash Flow(9.8M)(38.7M)(38.0M)19.9M58.0M60.9M
Depreciation21.6M24.5M22.5M22.4M22.0M20.0M
Other Non Cash Items61.4M198.1M8.2M(53.3M)41.2M40.1M
Dividends Paid15.7M4.3M2.4M0.053.6M56.3M
Capital Expenditures3.4M2.1M2.9M4.8M5.4M4.0M
Net Income(41.0M)(280.5M)(68.5M)53.2M(3.0M)(3.1M)
End Period Cash Flow13.9M43.4M32.8M33.3M28.9M25.1M
Change To Netincome23.5M203.6M17.9M(41.7M)(47.9M)(45.5M)

OneSpaWorld Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OneSpaWorld Holdings's current stock value. Our valuation model uses many indicators to compare OneSpaWorld Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OneSpaWorld Holdings competition to find correlations between indicators driving OneSpaWorld Holdings's intrinsic value. More Info.
OneSpaWorld Holdings is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OneSpaWorld Holdings is roughly  1.57 . At this time, OneSpaWorld Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OneSpaWorld Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

OneSpaWorld Holdings Systematic Risk

OneSpaWorld Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OneSpaWorld Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on OneSpaWorld Holdings correlated with the market. If Beta is less than 0 OneSpaWorld Holdings generally moves in the opposite direction as compared to the market. If OneSpaWorld Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OneSpaWorld Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OneSpaWorld Holdings is generally in the same direction as the market. If Beta > 1 OneSpaWorld Holdings moves generally in the same direction as, but more than the movement of the benchmark.

OneSpaWorld Holdings Thematic Clasifications

OneSpaWorld Holdings is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in OneSpaWorld Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OneSpaWorld Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OneSpaWorld Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.62

At this time, OneSpaWorld Holdings' Price Earnings To Growth Ratio is fairly stable compared to the past year.

OneSpaWorld Holdings December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OneSpaWorld Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OneSpaWorld Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of OneSpaWorld Holdings based on widely used predictive technical indicators. In general, we focus on analyzing OneSpaWorld Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OneSpaWorld Holdings's daily price indicators and compare them against related drivers.

Additional Tools for OneSpaWorld Stock Analysis

When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.