OneWater Marine Inc. operates as a recreational boat retailer in the United States. More Details
Adequate balance sheet and fair value.
Share Price & News
How has OneWater Marine's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ONEW is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ONEW's weekly volatility (9%) has been stable over the past year.
7 Day Return
US Specialty Retail
1 Year Return
US Specialty Retail
Return vs Industry: ONEW exceeded the US Specialty Retail industry which returned 105.9% over the past year.
Return vs Market: ONEW exceeded the US Market which returned 50.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is OneWater Marine's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StInvestors Should Be Encouraged By OneWater Marine's (NASDAQ:ONEW) Returns On Capital
1 month ago | Simply Wall StRead This Before Buying OneWater Marine Inc. (NASDAQ:ONEW) Shares
1 month ago | Simply Wall StDid You Miss OneWater Marine's (NASDAQ:ONEW) Whopping 959% Share Price Gain?
Is OneWater Marine undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ONEW ($51.11) is trading above our estimate of fair value ($14.59)
Significantly Below Fair Value: ONEW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ONEW is good value based on its PE Ratio (9.9x) compared to the US Specialty Retail industry average (17.4x).
PE vs Market: ONEW is good value based on its PE Ratio (9.9x) compared to the US market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: ONEW is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: ONEW is overvalued based on its PB Ratio (3.5x) compared to the US Specialty Retail industry average (3.2x).
How is OneWater Marine forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ONEW's forecast earnings growth (18.5% per year) is above the savings rate (2%).
Earnings vs Market: ONEW's earnings (18.5% per year) are forecast to grow faster than the US market (14.7% per year).
High Growth Earnings: ONEW's earnings are forecast to grow, but not significantly.
Revenue vs Market: ONEW's revenue (7.4% per year) is forecast to grow slower than the US market (9% per year).
High Growth Revenue: ONEW's revenue (7.4% 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 ONEW's Return on Equity is forecast to be high in 3 years time
How has OneWater Marine performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ONEW has high quality earnings.
Growing Profit Margin: ONEW's current net profit margins (3.6%) are lower than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: ONEW's earnings have grown significantly by 59.2% per year over the past 5 years.
Accelerating Growth: ONEW's earnings growth over the past year (18.2%) is below its 5-year average (59.2% per year).
Earnings vs Industry: ONEW earnings growth over the past year (18.2%) underperformed the Specialty Retail industry 48.1%.
Return on Equity
High ROE: Whilst ONEW's Return on Equity (41.27%) is outstanding, this metric is skewed due to their high level of debt.
How is OneWater Marine's financial position?
Financial Position Analysis
Short Term Liabilities: ONEW's short term assets ($328.9M) exceed its short term liabilities ($285.7M).
Long Term Liabilities: ONEW's short term assets ($328.9M) exceed its long term liabilities ($131.3M).
Debt to Equity History and Analysis
Debt Level: ONEW's debt to equity ratio (140.5%) is considered high.
Reducing Debt: Insufficient data to determine if ONEW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ONEW's debt is well covered by operating cash flow (95.8%).
Interest Coverage: ONEW's interest payments on its debt are well covered by EBIT (11.2x coverage).
What is OneWater Marine current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ONEW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ONEW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ONEW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ONEW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ONEW's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Philip Singleton (46 yo)
Mr. Philip Austin Singleton Jr. is a Founder of OneWater Marine Inc. and has been its Chief Executive Officer and Director since April 2019. He is the Chief Executive Officer of One Water Marine Holdings, ...
CEO Compensation Analysis
Compensation vs Market: Philip's total compensation ($USD3.23M) is above average for companies of similar size in the US market ($USD2.45M).
Compensation vs Earnings: Philip's compensation has increased by more than 20% in the past year.
Experienced Management: ONEW's management team is considered experienced (2.1 years average tenure).
Experienced Board: ONEW's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.
OneWater Marine Inc.'s company bio, employee growth, exchange listings and data sources
- Name: OneWater Marine Inc.
- Ticker: ONEW
- Exchange: NasdaqGM
- Founded: 2014
- Industry: Automotive Retail
- Sector: Retail
- Implied Market Cap: US$768.645m
- Market Cap: US$560.582m
- Shares outstanding: 15.04m
- Website: https://www.onewatermarine.com
Number of Employees
- OneWater Marine Inc.
- 6275 Lanier Islands Parkway
- United States
OneWater Marine Inc. operates as a recreational boat retailer in the United States. It offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessor...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/17 00:08|
|End of Day Share Price||2021/05/14 00:00|
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.