ONE Group Hospitality
Market Cap
US$118.9m
Last Updated
2021/01/22 00:24 UTC
Data Sources
Company Financials +
Executive Summary
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, and operates restaurants and lounges worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with reasonable growth potential.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: STKS's weekly volatility has decreased from 16% to 10% over the past year.
Market Performance
7 Day Return
0.7%
STKS
0.4%
US Hospitality
1.4%
US Market
1 Year Return
2.3%
STKS
-7.0%
US Hospitality
22.6%
US Market
Return vs Industry: STKS exceeded the US Hospitality industry which returned -7.4% over the past year.
Return vs Market: STKS underperformed the US Market which returned 22.8% over the past year.
Shareholder returns
| STKS | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.7% | 0.4% | 1.4% |
| 30 Day | 29.8% | 5.2% | 4.9% |
| 90 Day | 69.0% | 20.8% | 14.6% |
| 1 Year | 2.3%2.3% | -5.9%-7.0% | 25.4%22.6% |
| 3 Year | 79.4%79.4% | -4.1%-9.9% | 46.8%37.0% |
| 5 Year | 37.1%37.1% | 64.3%47.7% | 132.0%106.1% |
Long-Term 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 months ago | Simply Wall St
Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?3 months ago | Simply Wall St
Does ONE Group Hospitality's (NASDAQ:STKS) Share Price Gain of 72% Match Its Business Performance?3 months ago | Simply Wall St
Is Now The Time To Look At Buying The ONE Group Hospitality, Inc. (NASDAQ:STKS)?Valuation
Is ONE Group Hospitality undervalued compared to its fair value and its price relative to the market?
10.24x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate STKS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate STKS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: STKS is good value based on its PE Ratio (10.2x) compared to the US Hospitality industry average (39.4x).
PE vs Market: STKS is good value based on its PE Ratio (10.2x) compared to the US market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: STKS is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: STKS is overvalued based on its PB Ratio (4.4x) compared to the US Hospitality industry average (3.2x).
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?
28.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STKS's forecast earnings growth (28.7% per year) is above the savings rate (2%).
Earnings vs Market: STKS's earnings (28.7% per year) are forecast to grow faster than the US market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: STKS's revenue (20% per year) is forecast to grow faster than the US market (10.5% per year).
High Growth Revenue: STKS's revenue (20% 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
Next Steps
Past Performance
How has ONE Group Hospitality performed over the past 5 years?
37.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STKS has a high level of non-cash earnings.
Growing Profit Margin: STKS's current net profit margins (7.7%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: STKS has become profitable over the past 5 years, growing earnings by 37.4% per year.
Accelerating Growth: STKS's earnings growth over the past year (164.7%) exceeds its 5-year average (37.4% per year).
Earnings vs Industry: STKS earnings growth over the past year (164.7%) exceeded the Hospitality industry -56.1%.
Return on Equity
High ROE: Whilst STKS's Return on Equity (42.23%) is outstanding, this metric is skewed due to their high level of debt.
Next Steps
Financial Health
How is ONE Group Hospitality's financial position?
Financial Position Analysis
Short Term Liabilities: STKS's short term assets ($36.0M) exceed its short term liabilities ($26.6M).
Long Term Liabilities: STKS's short term assets ($36.0M) do not cover its long term liabilities ($164.2M).
Debt to Equity History and Analysis
Debt Level: STKS's debt to equity ratio (245.2%) is considered high.
Reducing Debt: STKS's debt to equity ratio has increased from 65.2% to 245.2% over the past 5 years.
Debt Coverage: STKS's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: STKS's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
Next Steps
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?
1.8yrs
Average management tenure
CEO
Manny Hilario (52 yo)
3.25yrs
Tenure
US$1,981,105
Compensation
Mr. Emanuel P. N. Hilario, also known as Manny, has been the Chief Executive Officer and President of The ONE Group Hospitality, Inc. since October 30, 2017. He has been Director of TransAct Technologies I...
CEO Compensation Analysis
Compensation vs Market: Manny's total compensation ($USD1.98M) is above average for companies of similar size in the US market ($USD533.25K).
Compensation vs Earnings: Manny's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & Director of Business Development | 3.25yrs | US$601.58k | 23.58% $ 28.0m | |
| President | 3.25yrs | US$1.98m | 4.5% $ 5.3m | |
| Chief Financial Officer | 1.75yrs | US$460.02k | 0.12% $ 142.9k | |
| Vice President of Operations | 2.25yrs | no data | no data | |
| Chief Information Officer | 0.58yr | no data | no data | |
| General Counsel & Corporate Secretary | 0.58yr | no data | no data |
1.8yrs
Average Tenure
50.5yo
Average Age
Experienced Management: STKS's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & Director of Business Development | 3.25yrs | US$601.58k | 23.58% $ 28.0m | |
| President | 3.25yrs | US$1.98m | 4.5% $ 5.3m | |
| Independent Director | 6.42yrs | US$110.00k | 0.62% $ 737.7k | |
| Independent Director | 7.25yrs | US$110.00k | 1.35% $ 1.6m | |
| Independent Director | 2.83yrs | US$110.00k | 0.38% $ 449.7k |
3.8yrs
Average Tenure
56yo
Average Age
Experienced Board: STKS's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: STKS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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$118.888m
- Shares outstanding: 29.07m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| STKS | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Oct 2013 |
| XZ9 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Oct 2013 |
Biography
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, and operates restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also p...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 00:24 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.