OneSpaWorld Holdings Limited
General ticker "OSW" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $2.1B (TTM average)
OneSpaWorld Holdings Limited follows the US Stock Market performance with the rate: 71.7%.
Estimated limits based on current volatility of 1.9%: low 19.80$, high 20.55$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-20, amount 0.04$ (Y0.80%)
- Total employees count: 5191 as of 2024
- US accounted for 2.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, Geopolitical risks, Project funding, Market competition, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.72$, 24.31$]
- 2025-12-31 to 2026-12-31 estimated range: [17.06$, 26.45$]
Financial Metrics affecting the OSW estimates:
- Positive: with PPE of 23.4 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 8.72
- Positive: 0.33 < Operating cash flow per share per price, % of 3.81
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.89 > 6.04
- Positive: -8.75 < Industry operating profit margin (median), % of -1.76
- Negative: Industry inventory ratio change (median), % of 2.08 > 0.28
- Positive: Shareholder equity ratio, % of 74.29 > 63.39
- Positive: Interest expense per share per price, % of 0.49 <= 0.79
Short-term OSW quotes
Long-term OSW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $546.26MM | $794.04MM | $895.02MM |
| Operating Expenses | $531.12MM | $739.87MM | $816.96MM |
| Operating Income | $15.14MM | $54.17MM | $78.06MM |
| Non-Operating Income | $38.65MM | $-58.67MM | $-1.20MM |
| Interest Expense | $15.76MM | $21.39MM | $10.05MM |
| Income(Loss) | $53.78MM | $-4.50MM | $76.86MM |
| Taxes | $0.62MM | $-1.53MM | $3.99MM |
| Profit(Loss)* | $53.16MM | $-2.97MM | $72.86MM |
| Stockholders Equity | $365.81MM | $434.07MM | $554.50MM |
| Inventory | $39.84MM | $47.50MM | $46.75MM |
| Assets | $717.43MM | $706.14MM | $746.42MM |
| Operating Cash Flow | $24.76MM | $63.38MM | $78.80MM |
| Capital expenditure | $4.83MM | $5.42MM | $6.74MM |
| Investing Cash Flow | $-4.83MM | $-5.42MM | $-6.74MM |
| Financing Cash Flow | $-18.72MM | $-62.66MM | $-42.21MM |
| Earnings Per Share** | $0.57 | $-0.03 | $0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.