OneSpaWorld Holdings Price To Sales vs. Price To Earning

OSW Stock  USD 18.99  0.01  0.05%   
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.

OneSpaWorld Holdings Price To Sales Ratio

2.13

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

Check out Your Equity Center.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.
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 Price To Earning vs. Price To Sales 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 considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in price to earning category among its peers reporting about  27.07  of Price To Earning per Price To Sales. At this time, OneSpaWorld Holdings' Price To Sales Ratio 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 Price To Earning vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

OneSpaWorld Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.26 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

OneSpaWorld Holdings

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
61.29 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

OneSpaWorld Price To Earning Comparison

OneSpaWorld Holdings is currently under evaluation in price to earning 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.

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your OneSpaWorld Holdings position

In addition to having OneSpaWorld Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
View All  Next Launch

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.