OneSpaWorld Holdings Net Income vs. Operating Margin
| OSW Stock | USD 19.73 0.27 1.35% |
Net Income | First Reported 2017-03-31 | Previous Quarter 19.9 M | Current Value 24.3 M | Quarterly Volatility 32.8 M |
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.
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OneSpaWorld Holdings' Revenue Breakdown by Earning Segment
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OneSpaWorld Holdings Revenue Breakdown by Earning Segment
By analyzing OneSpaWorld Holdings' earnings estimates, investors can diagnose different trends across OneSpaWorld Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
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 0.15 | Dividend Share 0.16 | Earnings Share 0.7 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
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 Operating Margin vs. Net Income 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 net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for OneSpaWorld Holdings is about 711,562,500 . At this time, OneSpaWorld Holdings' Net Income 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 Operating Margin 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.
OneSpaWorld Holdings |
| = | 72.86 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.
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.
OneSpaWorld Holdings |
| = | 0.10 % |
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.
OneSpaWorld Operating Margin Comparison
OneSpaWorld Holdings is currently under evaluation in operating margin 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 456.6 K | 479.4 K | |
| Net Interest Income | -8 M | -8.4 M | |
| Interest Income | 1.3 M | 1.4 M | |
| Operating Income | 89.8 M | 94.3 M | |
| Net Income From Continuing Ops | 83.8 M | 88 M | |
| Income Before Tax | 88.4 M | 92.8 M | |
| Total Other Income Expense Net | -1.1 M | -1.1 M | |
| Net Income Applicable To Common Shares | 47.8 M | 50.2 M | |
| Net Income | 83.8 M | 88 M | |
| Income Tax Expense | 3.6 M | 3.8 M | |
| Non Operating Income Net Other | 44.4 M | 46.7 M | |
| Change To Netincome | -47.9 M | -45.5 M | |
| Net Income Per Share | 0.63 | 0.66 | |
| Income Quality | 1.24 | 1.31 | |
| Net Income Per E B T | 0.85 | 0.50 |
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.
OneSpaWorld Holdings Earnings Estimation Breakdown
The calculation of OneSpaWorld Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of OneSpaWorld Holdings is estimated to be 0.2855 with the future projection ranging from a low of 0.275 to a high of 0.31. Please be aware that this consensus of annual earnings estimates for OneSpaWorld Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.28 Lowest | Expected EPS | 0.31 Highest |
OneSpaWorld Holdings Earnings Projection Consensus
Suppose the current estimates of OneSpaWorld Holdings' value are higher than the current market price of the OneSpaWorld Holdings stock. In this case, investors may conclude that OneSpaWorld Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and OneSpaWorld Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 5 | 85.02% | 0.0 | 0.2855 | 0.7 |
OneSpaWorld Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of OneSpaWorld Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering OneSpaWorld Holdings predict the company's earnings will be in the future. The higher the earnings per share of OneSpaWorld Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.OneSpaWorld Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as OneSpaWorld Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of OneSpaWorld Holdings should always be considered in relation to other companies to make a more educated investment decision.OneSpaWorld Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-29 | 2025-09-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2025-07-29 | 2025-06-30 | 0.242 | 0.25 | 0.008 | 3 | ||
2025-04-29 | 2025-03-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2025-02-26 | 2024-12-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2024-10-30 | 2024-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2024-07-31 | 2024-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2024-05-01 | 2024-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2024-02-28 | 2023-12-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2023-11-01 | 2023-09-30 | 0.17 | 0.22 | 0.05 | 29 | ||
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 | ||
2022-11-02 | 2022-09-30 | 0.06 | 0.13 | 0.07 | 116 | ||
2022-08-03 | 2022-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2022-05-04 | 2022-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2022-03-02 | 2021-12-31 | -0.05 | -0.01 | 0.04 | 80 | ||
2021-11-03 | 2021-09-30 | -0.14 | -0.11 | 0.03 | 21 | ||
2021-08-05 | 2021-06-30 | -0.2 | -0.16 | 0.04 | 20 | ||
2021-05-10 | 2021-03-31 | -0.2 | -0.17 | 0.03 | 15 | ||
2021-03-03 | 2020-12-31 | -0.21 | -0.24 | -0.03 | 14 | ||
2020-11-10 | 2020-09-30 | -0.25 | -0.2 | 0.05 | 20 | ||
2020-08-12 | 2020-06-30 | -0.19 | -0.37 | -0.18 | 94 | ||
2020-05-13 | 2020-03-31 | 0.05 | -0.02 | -0.07 | 140 | ||
2020-02-26 | 2019-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2019-11-13 | 2019-09-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2019-08-07 | 2019-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2019-05-08 | 2019-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2019-03-06 | 2018-12-31 | 0 | 0.1 | 0.1 | 0 | ||
2018-11-14 | 2018-09-30 | 0 | -0.22 | -0.22 | 0 | ||
2018-08-14 | 2018-06-30 | 0 | -0.01 | -0.01 | 0 | ||
2018-05-15 | 2018-03-31 | 0 | -0.01 | -0.01 | 0 | ||
2018-03-30 | 2017-12-31 | 0 | -0.02 | -0.02 | 0 |
Use OneSpaWorld Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OneSpaWorld Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OneSpaWorld Holdings will appreciate offsetting losses from the drop in the long position's value.OneSpaWorld Holdings Pair Trading
OneSpaWorld Holdings Pair Trading Analysis
The ability to find closely correlated positions to OneSpaWorld Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OneSpaWorld Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OneSpaWorld Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OneSpaWorld Holdings to buy it.
The correlation of OneSpaWorld Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OneSpaWorld Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OneSpaWorld Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OneSpaWorld Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your OneSpaWorld Holdings position
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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.