ONE Group Hospitality
Market Cap
US$129.1m
Last Updated
2020/02/17 00:58 UTC
Data Sources
Company Financials +
Executive Summary
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, and operates restaurants and lounges worldwide.
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with proven track record.
Similar Companies
Share Price & News
How has ONE Group Hospitality's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STKS's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0.4%
STKS
2.5%
US Hospitality
1.5%
US Market
1 Year Return
49.5%
STKS
8.1%
US Hospitality
20.1%
US Market
Return vs Industry: STKS exceeded the US Hospitality industry which returned 8.1% over the past year.
Return vs Market: STKS exceeded the US Market which returned 20.1% over the past year.
Shareholder returns
| STKS | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | 2.5% | 1.5% |
| 30 Day | 12.9% | -4.9% | 1.4% |
| 90 Day | 37.1% | 5.7% | 8.7% |
| 1 Year | 49.5%49.5% | 10.9%8.1% | 22.7%20.1% |
| 3 Year | 151.1%151.1% | 36.0%27.0% | 50.1%40.5% |
| 5 Year | -1.8%-1.8% | 46.2%30.6% | 73.1%54.1% |
Price Volatility Vs. Market
How volatile is ONE Group Hospitality's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Boasting A 34% Return On Equity, Is The ONE Group Hospitality, Inc. (NASDAQ:STKS) A Top Quality Stock?1 month ago | Simply Wall St
Investors Who Bought ONE Group Hospitality (NASDAQ:STKS) Shares Three Years Ago Are Now Up 92%3 months ago | Simply Wall St
We Think ONE Group Hospitality (NASDAQ:STKS) Can Stay On Top Of Its DebtValuation
Is ONE Group Hospitality undervalued compared to its fair value and its price relative to the market?
30.51x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: STKS ($4.47) is trading above our estimate of fair value ($0.38)
Significantly Below Fair Value: STKS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: STKS is poor value based on its PE Ratio (30.5x) compared to the Hospitality industry average (24.2x).
PE vs Market: STKS is poor value based on its PE Ratio (30.5x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: STKS is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: STKS is overvalued based on its PB Ratio (9x) compared to the US Hospitality industry average (2.2x).
Next Steps
Future Growth
How is ONE Group Hospitality forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
30.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STKS's forecast earnings growth (30.5% per year) is above the savings rate (1.7%).
Earnings vs Market: STKS's earnings (30.5% per year) are forecast to grow faster than the US market (14.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: STKS's revenue (39.6% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: STKS's revenue (39.6% 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 STKS's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has ONE Group Hospitality performed over the past 5 years?
-5.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STKS has high quality earnings.
Growing Profit Margin: STKS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: STKS has become profitable over the past 5 years, growing earnings by -5.6% per year.
Accelerating Growth: STKS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: STKS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (-9.8%).
Return on Equity
High ROE: STKS's Return on Equity (34.4%) is considered high.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is ONE Group Hospitality's financial position?
Financial Position Analysis
Short Term Liabilities: STKS's short term assets ($11.9M) do not cover its short term liabilities ($13.6M).
Long Term Liabilities: STKS's short term assets ($11.9M) do not cover its long term liabilities ($68.0M).
Debt to Equity History and Analysis
Debt Level: STKS's debt to equity ratio (96.3%) is considered high.
Reducing Debt: STKS's debt to equity ratio has increased from 63.1% to 96.3% over the past 5 years.
Balance Sheet
Inventory Level: STKS has a high level of physical assets or inventory.
Debt Coverage by Assets: STKS's debt is not covered by short term assets (assets are 0.9x debt).
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: STKS is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: STKS is profitable, therefore cash runway is not a concern.
Next Steps
Dividend
What is ONE Group Hospitality's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate STKS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate STKS's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?
1.1yrs
Average management tenure
CEO
Manny Hilario (51yo)
2.3yrs
Tenure
US$615,592
Compensation
Mr. Emanuel P. N. Hilario, also known as Manny, has been the Chief Executive Officer and President of The ONE Group Hospitality, Inc. since October 30, 2017. He has been Director of TransAct Technologies I ...
CEO Compensation Analysis
Compensation vs Market: Manny's total compensation ($USD615.59K) is about average for companies of similar size in the US market ($USD521.92K).
Compensation vs Earnings: Manny's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 2.3yrs | US$466.33k | 23.72% $30.6m | |
| President | 2.3yrs | US$615.59k | 2.14% $2.8m | |
| Chief Administrative Officer | 0.8yrs | US$396.98k | 0.039% $50.0k | |
| Chief Financial Officer | 0.8yrs | no data | 0.27% $353.1k | |
| Vice President of Operations | 1.3yrs | no data | no data |
1.1yrs
Average Tenure
54.5yo
Average Age
Experienced Management: STKS's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 2.3yrs | US$466.33k | 23.72% $30.6m | |
| President | 2.3yrs | US$615.59k | 2.14% $2.8m | |
| Independent Director | 5.5yrs | US$90.00k | 0.31% $401.0k | |
| Independent Director | 6.3yrs | US$90.00k | 1.1% $1.4m | |
| Independent Director | 1.9yrs | US$70.00k | 0.12% $153.2k |
2.8yrs
Average Tenure
55yo
Average Age
Experienced Board: STKS'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 4.7%.
Top Shareholders
Company Information
The ONE Group Hospitality, Inc.'s company bio, 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$129.062m
- Shares outstanding: 28.87m
- Website: https://www.togrp.com
Number of Employees
Location
- The ONE Group Hospitality, Inc.
- 411 West 14th Street
- 2nd Floor
- New York
- New York
- 10014
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| STKS | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Oct 2013 |
Biography
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, and operates restaurants and lounges worldwide. It operates in three segments: Owned Restaurants; Owned Food, Beverage and Other; and Managed and Licensed Operations. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars. The company operates restaurants primarily under the STK brand. As of December 31, 2018, it owned, operated, or managed or licensed 27 venues in North America, Europe, and the Middle East. The company was founded in 2004 and is headquartered in New York, New York.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/17 00:58 |
| End of Day Share Price | 2020/02/14 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.