Onewater Marine Stock Fundamentals
| ONEW Stock | USD 20.02 1.41 7.58% |
Onewater Marine fundamentals help investors to digest information that contributes to Onewater Marine's financial success or failures. It also enables traders to predict the movement of Onewater Stock. The fundamental analysis module provides a way to measure Onewater Marine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Onewater Marine stock.
At this time, Onewater Marine's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 72 M in 2024, whereas Interest Income is likely to drop slightly above 11.1 M in 2024. Onewater | Select Account or Indicator |
Onewater Marine Company Return On Equity Analysis
Onewater Marine's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Onewater Marine Return On Equity | -0.23 |
Most of Onewater Marine's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Onewater Marine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Onewater Total Stockholder Equity
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Based on the latest financial disclosure, Onewater Marine has a Return On Equity of -0.2313. This is 106.42% lower than that of the Specialty Retail sector and 68.32% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 25.39% lower than that of the firm.
Onewater Marine Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Onewater Marine's current stock value. Our valuation model uses many indicators to compare Onewater Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Onewater Marine competition to find correlations between indicators driving Onewater Marine's intrinsic value. More Info.Onewater Marine is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Onewater Marine's 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 Onewater Marine 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.Onewater Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Onewater Marine's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Onewater Marine could also be used in its relative valuation, which is a method of valuing Onewater Marine by comparing valuation metrics of similar companies.Onewater Marine is currently under evaluation in return on equity category among its peers.
Onewater Marine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Onewater Marine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Onewater Marine's managers, analysts, and investors.Environmental | Governance | Social |
Onewater Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 14.63 M | ||||
| Shares Owned By Insiders | 24.13 % | ||||
| Shares Owned By Institutions | 80.75 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Earning | 4.54 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 553.65 M | ||||
| EBITDA | 43.9 M | ||||
| Net Income | (38.59 M) | ||||
| Cash And Equivalents | 95.69 M | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 25.26 X | ||||
| Cash Flow From Operations | (129.76 M) | ||||
| Short Ratio | 16.86 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 27.83 | ||||
| Number Of Employees | 2.32 K | ||||
| Beta | 2.58 | ||||
| Market Capitalization | 298.82 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 165.43 M | ||||
| Working Capital | 212.95 M | ||||
| Current Asset | 342.55 M | ||||
| Current Liabilities | 287.77 M | ||||
| Net Asset | 1.69 B |
About Onewater Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Onewater Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Onewater Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Onewater Marine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 59.4 M | 30.4 M | |
| Total Revenue | 2.2 B | 1.2 B | |
| Cost Of Revenue | 1.6 B | 882.7 M | |
| Sales General And Administrative To Revenue | 0.15 | 0.13 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 121.63 | 96.69 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Onewater Stock Analysis
When running Onewater Marine's price analysis, check to measure Onewater Marine's 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 Onewater Marine is operating at the current time. Most of Onewater Marine's value examination focuses on studying past and present price action to predict the probability of Onewater Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onewater Marine's price. Additionally, you may evaluate how the addition of Onewater Marine to your portfolios can decrease your overall portfolio volatility.