Is OneSpaWorld Holdings Stock a Good Investment?
OneSpaWorld Holdings Investment Advice | OSW |
- Examine OneSpaWorld Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OneSpaWorld Holdings' leadership team and their track record. Good management can help OneSpaWorld Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact OneSpaWorld Holdings' business and its evolving consumer preferences.
- Compare OneSpaWorld Holdings' performance and market position to its competitors. Analyze how OneSpaWorld Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if OneSpaWorld Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OneSpaWorld Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OneSpaWorld Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OneSpaWorld Holdings is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine OneSpaWorld Holdings Stock
Researching OneSpaWorld Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of OneSpaWorld Holdings was now reported as 5.19. The company last dividend was issued on the 20th of November 2024.
To determine if OneSpaWorld Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OneSpaWorld Holdings' research are outlined below:
| The company reported the last year's revenue of 794.04 M. Reported Net Loss for the year was (2.97 M) with profit before taxes, overhead, and interest of 47.74 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Recent Price Trend in OneSpaWorld is Your Friend, Heres Why |
OneSpaWorld Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OneSpaWorld Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OneSpaWorld Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact OneSpaWorld Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises OneSpaWorld Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-04 | 2022-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2020-02-26 | 2019-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2024-05-01 | 2024-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2023-08-02 | 2023-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2023-05-03 | 2023-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2023-02-22 | 2022-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2022-08-03 | 2022-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-10-30 | 2024-09-30 | 0.23 | 0.26 | 0.03 | 13 |
Know OneSpaWorld Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OneSpaWorld Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OneSpaWorld Holdings backward and forwards among themselves. OneSpaWorld Holdings' institutional investor refers to the entity that pools money to purchase OneSpaWorld Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.5 M | Macquarie Group Ltd | 2024-06-30 | 2.4 M | Pinnacle Associates Inc | 2024-09-30 | 2.4 M | Geode Capital Management, Llc | 2024-06-30 | 2.3 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 2.2 M | State Street Corp | 2024-06-30 | 2.1 M | Eagle Asset Management, Inc. | 2024-06-30 | 2.1 M | Driehaus Capital Management Llc | 2024-06-30 | 1.9 M | William Blair Investment Management, Llc | 2024-09-30 | 1.7 M | Ariel Investments, Llc | 2024-06-30 | 9.8 M | Blackrock Inc | 2024-06-30 | 7.8 M |
OneSpaWorld Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.96 B.Market Cap |
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OneSpaWorld Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Equity | (0.01) | (0.01) |
Determining OneSpaWorld Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if OneSpaWorld Holdings is a good buy. For example, gross profit margin measures OneSpaWorld Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OneSpaWorld Holdings' profitability and make more informed investment decisions.
OneSpaWorld Holdings' Earnings Breakdown by 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.
Evaluate OneSpaWorld Holdings' management efficiency
OneSpaWorld Holdings has Return on Asset of 0.0658 % which means that on every $100 spent on assets, it made $0.0658 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1036 %, implying that it generated $0.1036 on every 100 dollars invested. OneSpaWorld Holdings' management efficiency ratios could be used to measure how well OneSpaWorld Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop (0.02) in 2024. At this time, OneSpaWorld Holdings' Other Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 1.17 in 2024, whereas Total Assets are likely to drop slightly above 626 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.44 | 3.33 | |
| Tangible Book Value Per Share | (1.15) | (1.21) | |
| Enterprise Value Over EBITDA | 19.26 | 18.29 | |
| Price Book Value Ratio | 3.18 | 3.34 | |
| Enterprise Value Multiple | 19.26 | 18.29 | |
| Price Fair Value | 3.18 | 3.34 | |
| Enterprise Value | 1.1 B | 874.3 M |
Leadership at OneSpaWorld Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0085 | Forward Dividend Yield 0.0085 | Forward Dividend Rate 0.16 | Beta 2.13 |
Basic technical analysis of OneSpaWorld Stock
As of the 22nd of November, OneSpaWorld Holdings holds the Risk Adjusted Performance of 0.1653, semi deviation of 1.15, and Coefficient Of Variation of 471.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpaWorld Holdings, as well as the relationship between them. Please check OneSpaWorld Holdings semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if OneSpaWorld Holdings is priced some-what accurately, providing market reflects its current price of 19.1 per share. Given that OneSpaWorld Holdings has jensen alpha of 0.2147, we recommend you to check out OneSpaWorld Holdings's recent market performance to make sure the company can sustain itself at a future point.OneSpaWorld Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OneSpaWorld Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on OneSpaWorld Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OneSpaWorld Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OneSpaWorld Holdings' Outstanding Corporate Bonds
OneSpaWorld Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OneSpaWorld Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OneSpaWorld bonds can be classified according to their maturity, which is the date when OneSpaWorld Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand OneSpaWorld Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OneSpaWorld Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1653 | |||
| Market Risk Adjusted Performance | 0.2462 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 471.16 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 0.2147 | |||
| Total Risk Alpha | 0.1513 | |||
| Sortino Ratio | 0.1599 | |||
| Treynor Ratio | 0.2362 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.2618 | |||
| Kurtosis | 1.0 |
| Risk Adjusted Performance | 0.1653 | |||
| Market Risk Adjusted Performance | 0.2462 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 471.16 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 0.2147 | |||
| Total Risk Alpha | 0.1513 | |||
| Sortino Ratio | 0.1599 | |||
| Treynor Ratio | 0.2362 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.2618 | |||
| Kurtosis | 1.0 |
Consider OneSpaWorld Holdings' intraday indicators
OneSpaWorld Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OneSpaWorld Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OneSpaWorld Holdings Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
OneSpaWorld Stock media impact
Far too much social signal, news, headlines, and media speculation about OneSpaWorld Holdings that are available to investors today. That information is available publicly through OneSpaWorld media outlets and privately through word of mouth or via OneSpaWorld internal channels. However, regardless of the origin, that massive amount of OneSpaWorld data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OneSpaWorld Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OneSpaWorld Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OneSpaWorld Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OneSpaWorld Holdings alpha.
OneSpaWorld Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OneSpaWorld Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
OneSpaWorld Holdings Corporate Management
| Jesus Padilla | Senior Operations | Profile | |
| Charles Rivera | Chief Officer | Profile | |
| Eduardo Chamia | Senior Revenue | Profile | |
| Trent Munday | Senior Asia | Profile | |
| Robert Schaverien | Managing Academy | Profile | |
| Inga Fyodorova | Corporate Secretary | Profile |
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.