OneSpaWorld Holdings Gross Profit vs. Return On Equity

OSW Stock  USD 19.37  0.02  0.10%   
Based on OneSpaWorld Holdings' profitability indicators, OneSpaWorld Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess OneSpaWorld Holdings' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2017-03-31
Previous Quarter
23.6 M
Current Value
37.8 M
Quarterly Volatility
12.6 M
 
Covid
At this time, OneSpaWorld Holdings' Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 2.57 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.02 in 2024. At this time, OneSpaWorld Holdings' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Interest Income is likely to climb to about 294 K in 2024, whereas Income Before Tax is likely to drop (4.7 M) in 2024.
For OneSpaWorld Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OneSpaWorld Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OneSpaWorld Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OneSpaWorld Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OneSpaWorld Holdings over time as well as its relative position and ranking within its peers.
  

OneSpaWorld Holdings' Revenue Breakdown by Earning Segment

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Is Diversified Consumer Services 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 OneSpaWorld Holdings. If investors know OneSpaWorld 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 OneSpaWorld Holdings 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
0.266
Dividend Share
0.04
Earnings Share
0.49
Revenue Per Share
8.475
Quarterly Revenue Growth
0.118
The market value of OneSpaWorld Holdings is measured differently than its book value, which is the value of OneSpaWorld that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpaWorld Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneSpaWorld Holdings' 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 OneSpaWorld Holdings' market value can be influenced by many factors that don't directly affect OneSpaWorld Holdings' 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 OneSpaWorld Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpaWorld Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpaWorld Holdings' 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.

OneSpaWorld Holdings Return On Equity vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining OneSpaWorld Holdings's current stock value. Our valuation model uses many indicators to compare OneSpaWorld Holdings value to that of its competitors to determine the firm's financial worth.
OneSpaWorld Holdings is rated below average in gross profit category among its peers. It is regarded fifth in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for OneSpaWorld Holdings is about  460,791,506 . At this time, OneSpaWorld Holdings' Gross Profit is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OneSpaWorld Holdings 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.

OneSpaWorld Return On Equity vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

OneSpaWorld Holdings

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
47.74 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

OneSpaWorld Holdings

Return On Equity

 = 

Net Income

Total Equity

 = 
0.1
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

OneSpaWorld Return On Equity Comparison

OneSpaWorld Holdings is currently under evaluation in return on equity category among its peers.

OneSpaWorld Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in OneSpaWorld Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OneSpaWorld Holdings will eventually generate negative long term returns. The profitability progress is the general direction of OneSpaWorld Holdings' change in net profit over the period of time. It can combine multiple indicators of OneSpaWorld Holdings, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.5 M1.5 M
Net Interest Income-17.5 M-18.4 M
Interest Income280 K294 K
Operating Income54.2 M56.9 M
Net Income From Continuing OpsM2.1 M
Income Before Tax-4.5 M-4.7 M
Total Other Income Expense Net-58.7 M-55.7 M
Net Income Applicable To Common Shares47.8 M50.2 M
Net Loss-3 M-3.1 M
Income Tax Expense-1.5 M-1.4 M
Non Operating Income Net Other44.4 M46.7 M
Change To Netincome-47.9 M-45.5 M
Net Loss(0.03)(0.03)
Income Quality(21.31)(20.24)
Net Income Per E B T 0.66  0.67 

OneSpaWorld Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on OneSpaWorld Holdings. 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 OneSpaWorld Holdings 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 OneSpaWorld Holdings' important profitability drivers and their relationship over time.

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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.