Onewater Marine Stock Debt To Equity

ONEW Stock

USD 21.56 1.54 7.69%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	3.04	5.34

Debt To Equity is likely to climb to 5.34 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Onewater Marine Company Debt To Equity Analysis

Onewater Marine's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Onewater Marine Debt To Equity

1.61 %

Most of Onewater Marine's fundamental indicators, such as Debt To 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.

Onewater Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Onewater Marine is extremely important. It helps to project a fair market value of Onewater Stock properly, considering its historical fundamentals such as Debt To Equity. Since Onewater Marine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Onewater Marine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Onewater Marine's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock	Retained Earnings	Capital Surpluse
Total Assets		0.98	-0.88	0.85	0.99	0.88	0.99	1.0	0.89	0.69	1.0	1.0	0.96	0.98	0.98	0.96	0.86	-0.79	0.98	-0.71	0.93	0.94
Total Stockholder Equity	0.98		-0.81	0.92	0.95	0.93	0.97	0.98	0.91	0.72	0.95	0.97	0.88	0.93	0.93	0.89	0.88	-0.87	0.99	-0.82	0.95	0.9
Net Tangible Assets	-0.88	-0.81		-0.71	-0.91	-0.77	-0.91	-0.87	-0.87	-0.52	-0.9	-0.89	-0.86	-0.86	-0.84	-0.87	-0.88	0.54	-0.82	0.45	-0.89	-0.88
Current Deferred Revenue	0.85	0.92	-0.71		0.79	0.98	0.84	0.86	0.95	0.8	0.81	0.83	0.69	0.76	0.75	0.7	0.93	-0.86	0.91	-0.8	0.95	0.81
Net Debt	0.99	0.95	-0.91	0.79		0.84	0.99	0.99	0.87	0.64	1.0	1.0	0.98	0.99	0.98	0.98	0.83	-0.72	0.95	-0.64	0.91	0.94
Accounts Payable	0.88	0.93	-0.77	0.98	0.84		0.88	0.89	0.97	0.79	0.85	0.87	0.76	0.82	0.82	0.77	0.94	-0.86	0.91	-0.81	0.96	0.88
Long Term Debt	0.99	0.97	-0.91	0.84	0.99	0.88		0.99	0.9	0.65	0.99	0.99	0.94	0.97	0.96	0.95	0.88	-0.78	0.97	-0.71	0.94	0.94
Net Receivables	1.0	0.98	-0.87	0.86	0.99	0.89	0.99		0.89	0.7	0.99	1.0	0.95	0.98	0.98	0.96	0.85	-0.81	0.98	-0.73	0.93	0.93
Good Will	0.89	0.91	-0.87	0.95	0.87	0.97	0.9	0.89		0.75	0.87	0.88	0.78	0.83	0.81	0.79	0.99	-0.76	0.9	-0.69	0.98	0.91
Long Term Debt Total	0.69	0.72	-0.52	0.8	0.64	0.79	0.65	0.7	0.75		0.66	0.67	0.61	0.66	0.65	0.62	0.72	-0.77	0.68	-0.55	0.69	0.61
Total Liab	1.0	0.95	-0.9	0.81	1.0	0.85	0.99	0.99	0.87	0.66		1.0	0.98	0.99	0.98	0.98	0.84	-0.74	0.96	-0.65	0.91	0.94
Net Invested Capital	1.0	0.97	-0.89	0.83	1.0	0.87	0.99	1.0	0.88	0.67	1.0		0.97	0.99	0.98	0.97	0.85	-0.78	0.97	-0.7	0.92	0.94
Short Long Term Debt	0.96	0.88	-0.86	0.69	0.98	0.76	0.94	0.95	0.78	0.61	0.98	0.97		0.99	0.99	1.0	0.73	-0.66	0.89	-0.55	0.81	0.91
Total Current Assets	0.98	0.93	-0.86	0.76	0.99	0.82	0.97	0.98	0.83	0.66	0.99	0.99	0.99		1.0	0.99	0.78	-0.74	0.94	-0.64	0.86	0.93
Net Working Capital	0.98	0.93	-0.84	0.75	0.98	0.82	0.96	0.98	0.81	0.65	0.98	0.98	0.99	1.0		0.99	0.76	-0.75	0.92	-0.67	0.84	0.92
Short Term Debt	0.96	0.89	-0.87	0.7	0.98	0.77	0.95	0.96	0.79	0.62	0.98	0.97	1.0	0.99	0.99		0.74	-0.66	0.9	-0.56	0.82	0.91
Intangible Assets	0.86	0.88	-0.88	0.93	0.83	0.94	0.88	0.85	0.99	0.72	0.84	0.85	0.73	0.78	0.76	0.74		-0.74	0.87	-0.66	0.98	0.87
Common Stock	-0.79	-0.87	0.54	-0.86	-0.72	-0.86	-0.78	-0.81	-0.76	-0.77	-0.74	-0.78	-0.66	-0.74	-0.75	-0.66	-0.74		-0.83	0.94	-0.78	-0.67
Property Plant Equipment	0.98	0.99	-0.82	0.91	0.95	0.91	0.97	0.98	0.9	0.68	0.96	0.97	0.89	0.94	0.92	0.9	0.87	-0.83		-0.77	0.95	0.9
Capital Stock	-0.71	-0.82	0.45	-0.8	-0.64	-0.81	-0.71	-0.73	-0.69	-0.55	-0.65	-0.7	-0.55	-0.64	-0.67	-0.56	-0.66	0.94	-0.77		-0.73	-0.63
Retained Earnings	0.93	0.95	-0.89	0.95	0.91	0.96	0.94	0.93	0.98	0.69	0.91	0.92	0.81	0.86	0.84	0.82	0.98	-0.78	0.95	-0.73		0.92
Capital Surpluse	0.94	0.9	-0.88	0.81	0.94	0.88	0.94	0.93	0.91	0.61	0.94	0.94	0.91	0.93	0.92	0.91	0.87	-0.67	0.9	-0.63	0.92

Click cells to compare fundamentals

Onewater Debt To Equity Historical Pattern

Today, most investors in Onewater Marine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Onewater Marine's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Onewater Marine debt to equity as a starting point in their analysis.

Onewater Marine Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Onewater Marine

Debt To Equity Over Time

Onewater Total Stockholder Equity

Total Stockholder Equity

433.02 Million

At this time, Onewater Marine's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Onewater Marine has a Debt To Equity of 1.606%. This is 98.5% lower than that of the Specialty Retail sector and 97.94% lower than that of the Consumer Discretionary industry. The debt to equity for all United States stocks is 96.7% higher than that of the company.

Onewater Debt To 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 Debt To 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 debt to 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	1.31 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	0.87 X
	Price To Sales	0.19 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	27.33
	Number Of Employees	2.32 K
	Beta	2.58
	Market Capitalization	346.18 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.

Also Currently Popular

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.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC