Onewater Marine Net Income vs. Shares Owned By Insiders
| ONEW Stock | USD 22.19 0.04 0.18% |
Net Loss | First Reported 2018-06-30 | Previous Quarter -4 M | Current Value 14.7 M | Quarterly Volatility 27.2 M |
| 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 Shares Owned By Insiders vs. Net Income 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 net income category among its peers. It is regarded fourth in shares owned by insiders category among its peers . Onewater Marine reported Net Loss of (44.38 Million) in 2023. 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 Shares Owned By Insiders vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Onewater Marine |
| = | (38.59 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Onewater Marine |
| = | 24.13 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Onewater Shares Owned By Insiders Comparison
Onewater Marine is currently under evaluation in shares owned by insiders 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.