One Group Hospitality Stock Total Debt
| STKS Stock | USD 3.30 0.21 6.80% |
One Group Hospitality fundamentals help investors to digest information that contributes to One Group's financial success or failures. It also enables traders to predict the movement of One Stock. The fundamental analysis module provides a way to measure One Group'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 One Group stock.
Total Debt To Capitalization is likely to drop to 0.34 in 2024. One | Total Debt |
One Group Hospitality Company Total Debt Analysis
One Group's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current One Group Total Debt | 200.17 M |
Most of One Group's fundamental indicators, such as Total Debt, 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, One Group Hospitality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
One Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for One Group is extremely important. It helps to project a fair market value of One Stock properly, considering its historical fundamentals such as Total Debt. Since One Group'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 One Group'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 One Group's interrelated accounts and indicators.
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One Total Debt Historical Pattern
Today, most investors in One Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various One Group'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 total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of One Group total debt as a starting point in their analysis.
One Group Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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One Net Debt
Net Debt |
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Based on the latest financial disclosure, One Group Hospitality has a Total Debt of 200.17 M. This is 94.81% lower than that of the Hotels, Restaurants & Leisure sector and 90.81% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 96.24% higher than that of the company.
One Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Group's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Group could also be used in its relative valuation, which is a method of valuing One Group by comparing valuation metrics of similar companies.One Group is currently under evaluation in total debt category among its peers.
One Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of One Group from analyzing One Group's financial statements. These drivers represent accounts that assess One Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of One Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 103.6M | 107.0M | 392.9M | 204.1M | 193.1M | 111.8M | |
| Enterprise Value | 239.9M | 241.7M | 501.9M | 332.6M | 372.2M | 390.9M |
One Group 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, One Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Group's managers, analysts, and investors.Environmental | Governance | Social |
One Group Institutional Holders
Institutional Holdings refers to the ownership stake in One Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of One Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing One Group's value.| Shares | Zacks Investment Management Inc | 2024-06-30 | 218 K | Northern Trust Corp | 2024-09-30 | 184.3 K | Fund 1 Investments Llc | 2024-06-30 | 80.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 79.7 K | Millennium Management Llc | 2024-06-30 | 77.1 K | Goldman Sachs Group Inc | 2024-06-30 | 76.4 K | First Trust Advisors L.p. | 2024-06-30 | 69.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 62.3 K | Citadel Advisors Llc | 2024-06-30 | 61.2 K | Kanen Wealth Management Llc | 2024-09-30 | 4.8 M | Nantahala Capital Management, Llc | 2024-06-30 | 2.4 M |
One Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 719.85 M | ||||
| Shares Outstanding | 30.85 M | ||||
| Shares Owned By Insiders | 16.76 % | ||||
| Shares Owned By Institutions | 48.07 % | ||||
| Number Of Shares Shorted | 2.12 M | ||||
| Price To Earning | 14.54 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 332.77 M | ||||
| Gross Profit | 66.58 M | ||||
| EBITDA | 34.02 M | ||||
| Net Income | 4.72 M | ||||
| Cash And Equivalents | 24.42 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 200.17 M | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | 30.78 M | ||||
| Short Ratio | 27.63 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | 18.58 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 2.41 | ||||
| Market Capitalization | 101.82 M | ||||
| Total Asset | 317.25 M | ||||
| Retained Earnings | 28.88 M | ||||
| Working Capital | (11.48 M) | ||||
| Current Asset | 11.85 M | ||||
| Current Liabilities | 10.99 M | ||||
| Net Asset | 317.25 M |
About One Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Group Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Group Hospitality 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.
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Additional Tools for One Stock Analysis
When running One Group's price analysis, check to measure One Group'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 One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.