Onespaworld Holdings Ltd
NASDAQ:OSW
Intrinsic Value
OneSpaWorld Holdings Ltd. engages in the provision of health and wellness services. [ Read More ]
The intrinsic value of one OSW stock under the Base Case scenario is 11.93 USD. Compared to the current market price of 12.3 USD, Onespaworld Holdings Ltd is Overvalued by 3%.
Valuation Backtest
Onespaworld Holdings Ltd
Run backtest to discover the historical profit from buying and selling OSW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Onespaworld Holdings Ltd
Current Assets | 126.7m |
Cash & Short-Term Investments | 27.7m |
Receivables | 40.8m |
Other Current Assets | 58.2m |
Non-Current Assets | 579.4m |
PP&E | 27.1m |
Intangibles | 547m |
Other Non-Current Assets | 5.3m |
Current Liabilities | 80.9m |
Accounts Payable | 31.7m |
Accrued Liabilities | 48.3m |
Other Current Liabilities | 899k |
Non-Current Liabilities | 191.2m |
Long-Term Debt | 158.2m |
Other Non-Current Liabilities | 33m |
Earnings Waterfall
Onespaworld Holdings Ltd
Revenue
|
794m
USD
|
Cost of Revenue
|
-667m
USD
|
Gross Profit
|
127m
USD
|
Operating Expenses
|
-70.7m
USD
|
Operating Income
|
56.3m
USD
|
Other Expenses
|
-59.3m
USD
|
Net Income
|
-3m
USD
|
Free Cash Flow Analysis
Onespaworld Holdings Ltd
What is Free Cash Flow?
OSW Profitability Score
Profitability Due Diligence
Onespaworld Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Onespaworld Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
OSW Solvency Score
Solvency Due Diligence
Onespaworld Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Onespaworld Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OSW Price Targets Summary
Onespaworld Holdings Ltd
According to Wall Street analysts, the average 1-year price target for OSW is 17.6 USD with a low forecast of 16.16 USD and a high forecast of 22.05 USD.
Ownership
OSW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OSW Price
Onespaworld Holdings Ltd
Average Annual Return | -5.89% |
Standard Deviation of Annual Returns | 27.61% |
Max Drawdown | -85% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 100 378 000 |
Percentage of Shares Shorted | 1.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OneSpaWorld Holdings Ltd. engages in the provision of health and wellness services. The company offers a suite of health, fitness, beauty and wellness services and products onboard 161 cruise ships and at 67 destination resorts globally. Its services include traditional body, salon, and skin care services and products; specialized fitness classes and personal fitness training; pain management; and medi-spa services. The company also offers its guests access to beauty and wellness brands, including ELEMIS, Kerastase and Dysport, with many brands offered by the Company at sea. The company operates health and wellness centers under the brands of Mandara and Chavana, as well as brands curated specifically for each cruise line with cruise line and/or ship-specific service menu. Its other brand is Glow, a Mandara Spa.
Contact
IPO
Employees
Officers
The intrinsic value of one OSW stock under the Base Case scenario is 11.93 USD.
Compared to the current market price of 12.3 USD, Onespaworld Holdings Ltd is Overvalued by 3%.