Onewater Marine Current Valuation vs. Operating Margin
| ONEW Stock | USD 22.15 0.62 2.88% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.25 |
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| Operating Profit Margin | 0.008 | 0.0084 |
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For Onewater Marine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Onewater Marine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Onewater Marine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Onewater Marine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Onewater Marine over time as well as its relative position and ranking within its peers.
Onewater |
Onewater Marine's Revenue Breakdown by Earning Segment
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Is Automotive Retail space 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 Onewater Marine. If investors know Onewater 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 Onewater Marine 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 (0.49) | Earnings Share (0.39) | Revenue Per Share 127.131 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0385 |
The market value of Onewater Marine is measured differently than its book value, which is the value of Onewater that is recorded on the company's balance sheet. Investors also form their own opinion of Onewater Marine's value that differs from its market value or its book value, called intrinsic value, which is Onewater Marine's 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 Onewater Marine's market value can be influenced by many factors that don't directly affect Onewater Marine's 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 Onewater Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onewater Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onewater Marine's 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.
Onewater Marine Operating Margin vs. Current Valuation Fundamental Analysis
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. Onewater Marine is rated below average in current valuation category among its peers. It is regarded third in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Onewater Marine is about 17,635,661,903 . At this time, Onewater Marine's Operating Profit Margin 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 Current Valuation vs. Competition
Onewater Marine is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 35.46 Billion. Onewater Marine holds roughly 1.32 Billion in current valuation claiming about 4% of stocks in Consumer Discretionary industry.
Onewater Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Onewater Marine |
| = | 1.32 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Onewater Marine |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Onewater Operating Margin Comparison
Onewater Marine is currently under evaluation in operating margin category among its peers.
Onewater Marine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Onewater Marine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Onewater Marine will eventually generate negative long term returns. The profitability progress is the general direction of Onewater Marine's change in net profit over the period of time. It can combine multiple indicators of Onewater Marine, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.1 K | 1.2 K | |
| Net Interest Income | -53.7 M | -51 M | |
| Interest Income | 18.4 M | 11.1 M | |
| Operating Income | 20.8 M | 19.7 M | |
| Net Loss | -45 M | -42.7 M | |
| Income Before Tax | -48.9 M | -46.5 M | |
| Total Other Income Expense Net | -54.5 M | -51.8 M | |
| Net Income Applicable To Common Shares | 150.6 M | 158.1 M | |
| Net Loss | -44.4 M | -42.2 M | |
| Income Tax Expense | -3.9 M | -3.7 M | |
| Non Operating Income Net Other | -3.7 M | -3.5 M | |
| Change To Netincome | 17.3 M | 17.9 M | |
| Net Loss | (2.42) | (2.30) | |
| Income Quality | 2.99 | 3.14 | |
| Net Income Per E B T | 0.82 | 0.62 |
Onewater Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Onewater Marine. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Onewater Marine position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Onewater Marine's important profitability drivers and their relationship over time.
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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.