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STKS

ONE Group HospitalityNasdaqCM:STKS Stock Report

Market Cap

US$417.4m

7D

-7.3%

1Y

290.4%

Updated

30 Nov, 2021

Data

Company Financials +
STKS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

STKS Stock Overview

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide.

ONE Group Hospitality Competitors

Texas Roadhouse

NasdaqGS:TXRH

US$6.0b

Cracker Barrel Old Country Store

NasdaqGS:CBRL

US$3.0b

Cheesecake Factory

NasdaqGS:CAKE

US$2.1b

Brinker International

NYSE:EAT

US$1.6b

Price History & Performance

Summary of all time highs, changes and price drops for ONE Group Hospitality
Historical stock prices
Current Share PriceUS$13.00
52 Week HighUS$16.44
52 Week LowUS$2.96
Beta2.59
1 Month Change-1.66%
3 Month Change16.59%
1 Year Change290.39%
3 Year Change337.71%
5 Year Change372.73%
Change since IPO123.37%

Recent News & Updates

Oct 08
ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet

ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

STKSUS HospitalityUS Market
7D-7.3%-6.9%-2.7%
1Y290.4%2.3%21.3%

Return vs Industry: STKS exceeded the US Hospitality industry which returned 2.3% over the past year.

Return vs Market: STKS exceeded the US Market which returned 21.3% over the past year.

Price Volatility

Is STKS's price volatile compared to industry and market?
STKS volatility
STKS Average Weekly Movement8.3%
Hospitality Industry Average Movement6.5%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

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

FoundedEmployeesCEOWebsite
20043,000Manny Hilariohttps://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

How do ONE Group Hospitality's earnings and revenue compare to its market cap?
STKS fundamental statistics
Market CapUS$417.40m
Earnings (TTM)US$21.10m
Revenue (TTM)US$238.10m

19.8x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STKS income statement (TTM)
RevenueUS$238.10m
Cost of RevenueUS$185.50m
Gross ProfitUS$52.60m
ExpensesUS$31.50m
EarningsUS$21.10m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin22.09%
Net Profit Margin8.86%
Debt/Equity Ratio44.0%

How did STKS perform over the long term?

See historical performance and comparison

Valuation

Is ONE Group Hospitality undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: STKS ($13.77) is trading below our estimate of fair value ($48.39)

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 (21x) compared to the US Hospitality industry average (24x).

PE vs Market: STKS is poor value based on its PE Ratio (21x) compared to the US market (17.2x).


Price to Earnings Growth Ratio

PEG Ratio: STKS is poor value based on its PEG Ratio (2.9x)


Price to Book Ratio

PB vs Industry: STKS is overvalued based on its PB Ratio (8.1x) compared to the US Hospitality industry average (3.3x).


Future Growth

How is ONE Group Hospitality forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

7.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: STKS's forecast earnings growth (7.2% per year) is above the savings rate (2%).

Earnings vs Market: STKS's earnings (7.2% per year) are forecast to grow slower than the US market (14.3% per year).

High Growth Earnings: STKS's earnings are forecast to grow, but not significantly.

Revenue vs Market: STKS's revenue (16.4% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: STKS's revenue (16.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


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?

2.6yrs

Average management tenure


CEO

Manny Hilario (53 yo)

4.08yrs

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 ($USD1.07M) is below average for companies of similar size in the US market ($USD1.70M).

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 (2.6 years average tenure).


Board Members

Experienced Board: STKS's board of directors are considered experienced (4.1 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
  • Market Cap: US$417.399m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:27
End of Day Share Price2021/11/29 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.