| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
STKS Stock Overview
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide.
Rewards
Risk Analysis
ONE Group Hospitality Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.68 |
| 52 Week High | US$16.44 |
| 52 Week Low | US$3.65 |
| Beta | 2.56 |
| 1 Month Change | 6.29% |
| 3 Month Change | -5.02% |
| 1 Year Change | 215.42% |
| 3 Year Change | 302.54% |
| 5 Year Change | 596.70% |
| Change since IPO | 117.87% |
Recent News & Updates
Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Is Well Worth Watching
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
The ONE Group Hospitality: A Fairly Valued Growth Stock
STKS is a winner of the reopening of the economy. The stock is up 301% from December 2020. STKS is fairly valued in my opinion. I believe other opportunities exist in this sector that can provide a better margin of safety. Although management was able to mitigate this risk so far, a persistent level of high inflation could pressure margins going forward.
Shareholder Returns
| STKS | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0.2% | 0.6% | -0.3% |
| 1Y | 215.4% | -0.3% | 13.7% |
Return vs Industry: STKS exceeded the US Hospitality industry which returned -0.3% over the past year.
Return vs Market: STKS exceeded the US Market which returned 13.7% over the past year.
Price Volatility
| STKS volatility | |
|---|---|
| STKS Average Weekly Movement | 8.4% |
| Hospitality Industry Average Movement | 7.8% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: STKS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: STKS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 3,000 | Manny Hilario | https://www.togrp.com |
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations.
ONE Group Hospitality Fundamentals Summary
| STKS fundamental statistics | |
|---|---|
| Market Cap | US$407.12m |
| Earnings (TTM) | US$21.10m |
| Revenue (TTM) | US$238.10m |
19.3x
P/E Ratio1.7x
P/S RatioIs STKS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STKS income statement (TTM) | |
|---|---|
| Revenue | US$238.10m |
| Cost of Revenue | US$185.50m |
| Gross Profit | US$52.60m |
| Expenses | US$31.50m |
| Earnings | US$21.10m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 22.09% |
| Net Profit Margin | 8.86% |
| Debt/Equity Ratio | 44.0% |
How did STKS perform over the long term?
See historical performance and comparisonValuation
Is ONE Group Hospitality undervalued compared to its fair value and its price relative to the market?
24.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STKS ($12.68) is trading below our estimate of fair value ($16.72)
Significantly Below Fair Value: STKS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STKS is good value based on its PE Ratio (19.3x) compared to the US Hospitality industry average (27.1x).
PE vs Market: STKS is poor value based on its PE Ratio (19.3x) compared to the US market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: STKS is poor value based on its PEG Ratio (3.5x)
Price to Book Ratio
PB vs Industry: STKS is overvalued based on its PB Ratio (7.4x) compared to the US Hospitality industry average (3.1x).
Future Growth
How is ONE Group Hospitality forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
5.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STKS's forecast earnings growth (5.6% per year) is above the savings rate (2%).
Earnings vs Market: STKS's earnings (5.6% per year) are forecast to grow slower than the US market (13% per year).
High Growth Earnings: STKS's earnings are forecast to grow, but not significantly.
Revenue vs Market: STKS's revenue (17.4% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: STKS's revenue (17.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STKS's Return on Equity is forecast to be low in 3 years time (4.9%).
Past Performance
How has ONE Group Hospitality performed over the past 5 years?
49.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STKS has a large one-off gain of $8.1M impacting its September 30 2021 financial results.
Growing Profit Margin: STKS's current net profit margins (8.9%) are higher than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: STKS's earnings have grown significantly by 49.9% per year over the past 5 years.
Accelerating Growth: STKS's earnings growth over the past year (83.6%) exceeds its 5-year average (49.9% per year).
Earnings vs Industry: STKS earnings growth over the past year (83.6%) exceeded the Hospitality industry 79.7%.
Return on Equity
High ROE: STKS's Return on Equity (40%) is considered outstanding.
Financial Health
How is ONE Group Hospitality's financial position?
Financial Position Analysis
Short Term Liabilities: STKS's short term assets ($33.1M) do not cover its short term liabilities ($37.5M).
Long Term Liabilities: STKS's short term assets ($33.1M) do not cover its long term liabilities ($125.8M).
Debt to Equity History and Analysis
Debt Level: STKS's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: STKS's debt to equity ratio has reduced from 65.6% to 44% over the past 5 years.
Debt Coverage: STKS's debt is well covered by operating cash flow (101.9%).
Interest Coverage: STKS's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Dividend
What is ONE Group Hospitality current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STKS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STKS'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 STKS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STKS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of STKS'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?
2.8yrs
Average management tenure
CEO
Manny Hilario (53 yo)
4.25yrs
Tenure
US$1,068,896
Compensation
Mr. Emanuel P. N. Hilario, also known as Manny, has been the Chief Executive Officer and President of The ONE Group Hospitality, Inc. since October 30, 2017. He has been Director of TransAct Technologies I...
CEO Compensation Analysis
Compensation vs Market: Manny's total compensation ($USD1.07M) is below average for companies of similar size in the US market ($USD1.68M).
Compensation vs Earnings: Manny's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: STKS's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: STKS's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: STKS insiders have sold more shares than they have bought 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 10.5%.
Top Shareholders
Company Information
The ONE Group Hospitality, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: The ONE Group Hospitality, Inc.
- Ticker: STKS
- Exchange: NasdaqCM
- Founded: 2004
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: US$407.125m
- Shares outstanding: 32.11m
- Website: https://www.togrp.com
Number of Employees
Location
- The ONE Group Hospitality, Inc.
- 1624 Market Street
- Suite 311
- Denver
- Colorado
- 80202
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:36 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.