OneSpaWorld Holdings Ltd

General ticker "OSW" information:

  • Sector: Consumer Discretionary
  • Industry: Diversified Consumer Services
  • Capitalization: $2.1B

OneSpaWorld Holdings Ltd follows the US Stock Market performance with the rate: 65.8%.

Estimated limits based on current volatility of 1.4%: low 19.57$, high 20.11$

Factors to consider:

  • Company pays dividends: last record date 2024-11-20, amount 0.04$ (Y0.80%)
  • US accounted for 3.6% of revenue in the fiscal year ended 2022-12-31
  • Current price 34.8% above estimated high
  • Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [8.00$, 13.76$]
  • 2023-12-31 to 2024-12-30 estimated range: [8.67$, 14.80$]

Financial Metrics affecting the OSW estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.28
  • Positive: Industry inventory ratio change (median), % of -1.97 <= -0.39
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.90
  • Positive: 1.03 < Operating profit margin, % of 2.77

Similar symbols

Short-term OSW quotes

Long-term OSW plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $144.03MM $546.26MM $794.04MM
Operating Expenses $196.09MM $531.12MM $739.87MM
Operating Income $-52.06MM $15.14MM $54.17MM
Non-Operating Income $-16.03MM $38.65MM $-58.67MM
Interest Expense $13.46MM $15.76MM $21.39MM
Income(Loss) $-68.09MM $53.78MM $-4.50MM
Taxes $0.43MM $0.62MM $-1.53MM
Profit(Loss) $-68.52MM $53.16MM $-2.97MM
Stockholders Equity $293.90MM $365.81MM $434.07MM
Inventory $29.48MM $39.84MM $47.50MM
Assets $688.87MM $717.43MM $706.14MM
Operating Cash Flow $-35.10MM $24.76MM $63.38MM
Capital expenditure $2.87MM $4.83MM $5.42MM
Investing Cash Flow $-2.87MM $-4.83MM $-5.42MM
Financing Cash Flow $27.47MM $-18.72MM $-62.66MM
Earnings Per Share* $-0.76 $0.57 $-0.03

* EPS are Split Adjusted, recent splits may be reflected with a delay.