One Group Hospitality Inc
NASDAQ:STKS
Intrinsic Value
The ONE Group Hospitality, Inc. engages in the development, owning, and management of restaurants and lounges. [ Read More ]
The intrinsic value of one
STKS
stock under the Base Case scenario is
5.96
USD.
Compared to the current market price of 5.33 USD,
One Group Hospitality Inc
is
Undervalued by 11%.
One Group Hospitality Inc's market capitalization is 166.7m USD.
STKS stock price is 5.33 USD.
STKS stock price (5.33 USD) is 11% less than its Intrinsic Value (5.96 USD).
STKS has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
STKS has negative Free Cash Flow for the last twelve months.
STKS's D/E (Debt to Equity) is equal to 1.03.
STKS's Revenue has grown by 5% over the past 12 months.
STKS's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
STKS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
STKS has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
STKS has positive Operating Income for the last twelve months.
STKS's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 7%.
STKS's long-term assets (317m USD) exceed its long-term liabilties (248m USD).
STKS has positive Net Income for the last twelve months.
STKS's short-term liabilties (58m USD) exceed its short-term assets (47m USD).
STKS's ROE (Return on Equity) has significantly increased in the last 3 years from -30% to 7%.
STKS has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
STKS's Revenue has been growing by an exceptional 33% per year for the last 3 years.
STKS has positive Net Debt. This means that the company has more debt (71m USD) than cash and short-term investments (21m USD).
STKS's Altman Z-Score is very low and is equal to 1.62.
STKS has positive Gross Profit for the last twelve months.
STKS generates enough operating income (10m USD) to cover interest payments on its debt (5m USD).
Valuation Backtest
One Group Hospitality Inc
Run backtest to discover the historical profit from buying and selling
STKS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
One Group Hospitality Inc
Balance Sheet Decomposition
One Group Hospitality Inc
| Current Assets | 46.7m |
| Cash & Short-Term Investments | 21m |
| Receivables | 17.3m |
| Other Current Assets | 8.4m |
| Non-Current Assets | 270.6m |
| PP&E | 235.8m |
| Intangibles | 15.3m |
| Other Non-Current Assets | 19.4m |
| Current Liabilities | 58.2m |
| Accounts Payable | 19.1m |
| Accrued Liabilities | 35.2m |
| Other Current Liabilities | 3.9m |
| Non-Current Liabilities | 189.9m |
| Long-Term Debt | 71.1m |
| Other Non-Current Liabilities | 118.8m |
Earnings Waterfall
One Group Hospitality Inc
|
Revenue
|
332.8m
USD
|
|
Cost of Revenue
|
-75.7m
USD
|
|
Gross Profit
|
257m
USD
|
|
Operating Expenses
|
-247.5m
USD
|
|
Operating Income
|
9.5m
USD
|
|
Other Expenses
|
-4.8m
USD
|
|
Net Income
|
4.7m
USD
|
Free Cash Flow Analysis
One Group Hospitality Inc
STKS Profitability Score
Profitability Due Diligence
One Group Hospitality Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
One Group Hospitality Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
STKS Solvency Score
Solvency Due Diligence
One Group Hospitality Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
One Group Hospitality Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STKS Price Targets Summary
One Group Hospitality Inc
According to Wall Street analysts, the average 1-year price target for
STKS
is 6.63 USD
with a low forecast of 5.05 USD and a high forecast of 8.4 USD.
Ownership
STKS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
STKS Price
One Group Hospitality Inc
| Average Annual Return | 54.14% |
| Standard Deviation of Annual Returns | 134.09% |
| Max Drawdown | -81% |
| Market Capitalization | 166.7m USD |
| Shares Outstanding | 31 689 332 |
| Percentage of Shares Shorted | 9.17% |
Company Profile
One Group Hospitality Inc
Country
Industry
Market Cap
Dividend Yield
Description
The ONE Group Hospitality, Inc. engages in the development, owning, and management of restaurants and lounges. The company is headquartered in New York City, New York and currently employs 243 full-time employees. The company went IPO on 2011-10-25. The firm develops, owns and operates, manages and licenses upscale and polished casual, restaurants and lounges and provides food and beverage (F&B) services and consulting services for hospitality venues, including hotels, casinos and other locations. Its segments include STK, Kona Grill and ONE Hospitality. The STK segment consists of operations from STK restaurant locations. The Kona Grill segment includes the results of operations of Kona Grill restaurant locations. The ONE Hospitality segment operations are generated from the Company’s other brands and venue concepts, which include ANGEL, Heliot, Hideout, Marconi, Radio and Rivershore Bar & Grill. The ONE Hospitality segment includes operations from F&B hospitality management agreements with hotels, casinos and other locations. The company owns, operates, manages, or licenses approximately 60 venues, including over 23 STKs and approximately 24 Kona Grills in metropolitan cities.
Contact
IPO
Employees
Officers
The intrinsic value of one
STKS
stock under the Base Case scenario is
5.96
USD.
Compared to the current market price of 5.33 USD,
One Group Hospitality Inc
is
Undervalued by 11%.
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