OneSpaWorld Holdings Financials
| OSW Stock | USD 12.42 0.44 3.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | 1.5672 |
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The financial analysis of OneSpaWorld Holdings is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for OneSpaWorld Holdings includes many different criteria found on its balance sheet. For example, investors should never minimize OneSpaWorld Holdings' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor OneSpaWorld Holdings' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in OneSpaWorld Holdings.
Net Income |
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With this module, you can analyze OneSpaWorld financials for your investing period. You should be able to track the changes in OneSpaWorld Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
OneSpaWorld | Select Account or Indicator |
Understanding current and past OneSpaWorld Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OneSpaWorld Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in OneSpaWorld Holdings' assets may result in an increase in income on the income statement.
The data published in OneSpaWorld Holdings' official financial statements usually reflect OneSpaWorld Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of OneSpaWorld Holdings. For example, before you start analyzing numbers published by OneSpaWorld accountants, it's critical to develop an understanding of what OneSpaWorld Holdings' liquidity, profitability, and earnings quality are in the context of the Diversified Consumer Services space in which it operates.
Please note, the presentation of OneSpaWorld Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OneSpaWorld Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of OneSpaWorld Holdings' management manipulating its earnings.
OneSpaWorld Holdings Stock Summary
OneSpaWorld Holdings competes with Rollins, MEDIFAST INC, and Smart Share. 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 |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | BSP736841136 |
| CUSIP | P73684113 |
| Location | Bahamas |
| Business Address | Office Number 2, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | onespaworld.com |
| Phone | 242 322 2670 |
| Currency | USD - US Dollar |
You should never invest in OneSpaWorld Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OneSpaWorld Stock, because this is throwing your money away. Analyzing the key information contained in OneSpaWorld Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OneSpaWorld Holdings Key Financial Ratios
Generally speaking, OneSpaWorld Holdings' financial ratios allow both analysts and investors to convert raw data from OneSpaWorld Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of OneSpaWorld Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OneSpaWorld Holdings reports annually and quarterly.| Return On Equity | -0.0074 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % |
OneSpaWorld Holdings Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 923.7M | 702.3M | 688.9M | 717.4M | 706.1M | 626.0M | |
| Other Current Liab | 28.0M | 28.5M | 2.0M | 41.1M | 46.9M | 30.0M | |
| Net Debt | 207.5M | 187.9M | 199.5M | 195.1M | 141.7M | 172.4M | |
| Accounts Payable | 23.4M | 8.6M | 15.8M | 24.1M | 31.7M | 19.0M | |
| Cash | 13.9M | 41.6M | 30.9M | 32.1M | 28.9M | 24.5M | |
| Net Receivables | 30.5M | 3.0M | 19.5M | 33.6M | 40.8M | 27.1M | |
| Inventory | 36.1M | 27.2M | 29.5M | 39.8M | 47.5M | 37.3M | |
| Other Current Assets | 2.6M | 1.6M | 577K | 4.2M | 9.5M | 10.0M | |
| Total Liab | 277.3M | 276.8M | 395.0M | 351.6M | 272.1M | 281.1M | |
| Total Current Assets | 90.7M | 82.2M | 88.9M | 117.9M | 126.7M | 98.6M | |
| Intangible Assets | 616.6M | 599.1M | 582.3M | 565.5M | 547.0M | 455.9M | |
| Other Liab | 4.5M | 7.1M | 114.2M | 59.3M | 68.2M | 35.6M | |
| 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 Assets | 2.9M | 3.9M | 3.5M | 3.7M | 3.3M | 5.6M | |
| Capital Surpluse | 653.1M | 727.1M | 687.7M | 700.6M | 805.7M | 509.2M | |
| Net Invested Capital | 859.7M | 655.0M | 524.4M | 578.6M | 592.3M | 573.9M | |
| Net Working Capital | 39.3M | 45.1M | 37.1M | 48.3M | 45.9M | 43.9M | |
| Long Term Debt | 221.4M | 229.4M | 228.7M | 210.7M | 158.2M | 186.8M |
OneSpaWorld Holdings Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | (11K) | 814K | 429K | 624K | (1.8M) | (1.7M) | |
| Net Interest Income | (19.5M) | (14.7M) | (13.4M) | (15.8M) | (17.5M) | (18.4M) | |
| Interest Income | 43K | 30K | 55K | 0.0 | 280K | 294K | |
| Interest Expense | 19.5M | 14.7M | 13.5M | 15.8M | 24.9M | 16.8M | |
| Total Revenue | 562.2M | 120.9M | 144.0M | 546.3M | 794.0M | 507.5M | |
| Gross Profit | 80.0M | (18.3M) | 8.4M | 83.6M | 73.4M | 42.3M | |
| Operating Income | (14.3M) | (265.0M) | (52.1M) | 15.1M | 56.3M | 59.1M | |
| Ebit | (14.3M) | (265.0M) | (52.1M) | 15.1M | 56.3M | 59.1M | |
| Ebitda | (361K) | (57.4M) | (35.2M) | 32.0M | 78.3M | 82.2M | |
| Cost Of Revenue | 482.2M | 139.2M | 135.6M | 462.7M | 720.6M | 449.4M | |
| 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) | 814K | 429K | 624K | (1.5M) | (1.4M) |
OneSpaWorld Holdings Key Cash Accounts
Cash flow analysis captures how much money flows into and out of OneSpaWorld Holdings. It measures of how well OneSpaWorld is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money OneSpaWorld Holdings brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money OneSpaWorld had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what OneSpaWorld Holdings has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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) | 19.9M | 58.0M | 60.9M | |
| Depreciation | 21.6M | 24.5M | 22.5M | 22.4M | 22.0M | 20.0M | |
| Other Non Cash Items | 1.6M | 198.1M | 8.2M | (53.3M) | 37.8M | 31.4M | |
| Dividends Paid | 15.7M | 4.3M | 2.4M | 0.0 | (53.6M) | (50.9M) | |
| Capital Expenditures | 3.4M | 2.1M | 2.9M | 4.8M | 5.4M | 4.0M | |
| Net Income | (41.0M) | (280.5M) | (68.5M) | 53.2M | (3.0M) | (3.1M) | |
| End Period Cash Flow | 13.9M | 43.4M | 32.8M | 33.3M | 28.9M | 25.1M | |
| Change To Netincome | 23.5M | 203.6M | 17.9M | (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 second in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . At this time, OneSpaWorld Holdings' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value OneSpaWorld Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OneSpaWorld Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OneSpaWorld Holdings' earnings, one of the primary drivers of an investment's value.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
About OneSpaWorld Holdings Financials
What exactly are OneSpaWorld Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include OneSpaWorld Holdings' income statement, its balance sheet, and the statement of cash flows. Potential OneSpaWorld Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although OneSpaWorld Holdings investors may use each financial statement separately, they are all related. The changes in OneSpaWorld Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OneSpaWorld Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze OneSpaWorld Holdings Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as OneSpaWorld Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of OneSpaWorld has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if OneSpaWorld Holdings' financials are consistent with your investment objective using the following steps:- Review OneSpaWorld Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand OneSpaWorld Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare OneSpaWorld Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if OneSpaWorld Holdings' stock is overvalued or undervalued.
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
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
| Entertainment | View |
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 |
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OneSpaWorld Holdings April 16, 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.07 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpaWorld Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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.
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Is OneSpaWorld Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpaWorld Holdings. If investors know OneSpaWorld will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpaWorld Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.632 | Earnings Share (0.03) | Revenue Per Share 8.117 | Quarterly Revenue Growth 0.153 | Return On Assets 0.0501 |
The market value of OneSpaWorld Holdings is measured differently than its book value, which is the value of OneSpaWorld that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpaWorld Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneSpaWorld Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneSpaWorld Holdings' market value can be influenced by many factors that don't directly affect OneSpaWorld Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneSpaWorld Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpaWorld Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpaWorld Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.