company background image
OSW

OneSpaWorld HoldingsNasdaqCM:OSW Stock Report

Last Price

US$10.38

Market Cap

US$948.3m

7D

2.6%

1Y

22.7%

Updated

19 Jan, 2022

Data

Company Financials +
OSW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

OSW Stock Overview

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for OneSpaWorld Holdings
Historical stock prices
Current Share PriceUS$10.38
52 Week HighUS$12.52
52 Week LowUS$8.15
Beta3.33
1 Month Change15.72%
3 Month Change-6.74%
1 Year Change22.70%
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.33%

Recent News & Updates

Dec 10
We Think OneSpaWorld Holdings (NASDAQ:OSW) Has A Fair Chunk Of Debt

We Think OneSpaWorld Holdings (NASDAQ:OSW) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

OSWUS Consumer ServicesUS Market
7D2.6%-5.9%-3.5%
1Y22.7%-65.7%10.2%

Return vs Industry: OSW exceeded the US Consumer Services industry which returned -65.7% over the past year.

Return vs Market: OSW exceeded the US Market which returned 10.2% over the past year.

Price Volatility

Is OSW's price volatile compared to industry and market?
OSW volatility
OSW Average Weekly Movement8.2%
Consumer Services Industry Average Movement9.6%
Market Average Movement6.6%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.4%

Stable Share Price: OSW is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: OSW's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aLeonard Fluxmanhttps://onespaworld.com

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Kérastase, and Dysport, with various brands offered exclusively in the cruise market.

OneSpaWorld Holdings Fundamentals Summary

How do OneSpaWorld Holdings's earnings and revenue compare to its market cap?
OSW fundamental statistics
Market CapUS$948.33m
Earnings (TTM)-US$128.98m
Revenue (TTM)US$62.21m

15.2x

P/S Ratio

-7.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OSW income statement (TTM)
RevenueUS$62.21m
Cost of RevenueUS$94.76m
Gross Profit-US$32.55m
ExpensesUS$96.43m
Earnings-US$128.98m

Valuation

Is OneSpaWorld Holdings undervalued compared to its fair value and its price relative to the market?

3.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OSW's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OSW's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OSW is unprofitable, so we can't compare its PE Ratio to the US Consumer Services industry average.

PE vs Market: OSW is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OSW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OSW is overvalued based on its PB Ratio (3.2x) compared to the US Consumer Services industry average (1.7x).


Future Growth

How is OneSpaWorld Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

86.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OSW is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: OSW is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: OSW's is expected to become profitable in the next 3 years.

Revenue vs Market: OSW's revenue (55.3% per year) is forecast to grow faster than the US market (9.2% per year).

High Growth Revenue: OSW's revenue (55.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OSW's Return on Equity is forecast to be high in 3 years time


Past Performance

How has OneSpaWorld Holdings performed over the past 5 years?

-71.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OSW is currently unprofitable.

Growing Profit Margin: OSW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OSW is unprofitable, and losses have increased over the past 5 years at a rate of 71.1% per year.

Accelerating Growth: Unable to compare OSW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OSW is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (6%).


Return on Equity

High ROE: OSW has a negative Return on Equity (-43.49%), as it is currently unprofitable.


Financial Health

How is OneSpaWorld Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: OSW's short term assets ($81.3M) exceed its short term liabilities ($47.4M).

Long Term Liabilities: OSW's short term assets ($81.3M) do not cover its long term liabilities ($341.4M).


Debt to Equity History and Analysis

Debt Level: OSW's net debt to equity ratio (67.5%) is considered high.

Reducing Debt: Insufficient data to determine if OSW's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OSW has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if OSW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is OneSpaWorld Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OSW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OSW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OSW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OSW's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: OSW is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OSW's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Leonard Fluxman (63 yo)

0.83

Tenure

US$13,592,625

Compensation

Mr. Leonard I. Fluxman serves as Chief Executive Officer at OneSpaWorld Holdings Limited since March 31, 2021 and also serves its President since 2021. He serves as an Executive Chairman of the OneSpaWorld...


CEO Compensation Analysis

Compensation vs Market: Leonard's total compensation ($USD13.59M) is above average for companies of similar size in the US market ($USD2.39M).

Compensation vs Earnings: Leonard's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: OSW's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: OSW's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.5%.


Top Shareholders

Company Information

OneSpaWorld Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: OneSpaWorld Holdings Limited
  • Ticker: OSW
  • Exchange: NasdaqCM
  • Founded: NaN
  • Industry: Specialized Consumer Services
  • Sector: Consumer Services
  • Implied Market Cap: US$948.332m
  • Shares outstanding: 91.36m
  • Website: https://onespaworld.com

Number of Employees


Location

  • OneSpaWorld Holdings Limited
  • Office Number 2
  • Pineapple Business Park
  • Nassau
  • Bahamas

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 00:13
End of Day Share Price2022/01/18 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.