One Group Hospitality Inc
General ticker "STKS" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $99.4M
One Group Hospitality Inc does not follow the US Stock Market performance with the rate: -17.6%.
Estimated limits based on current volatility of 3.0%: low 2.72$, high 2.88$
Factors to consider:
- US accounted for 98.3% of revenue in the fiscal year ended 2022-12-31
- Current price 38.9% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below 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: [4.81$, 8.46$]
- 2023-12-31 to 2024-12-30 estimated range: [4.67$, 8.24$]
Financial Metrics affecting the STKS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.56
- Positive: 1.03 < Operating profit margin, % of 7.39
- Positive: -3.48 < Investing cash flow per share, $ of -1.01
- Negative: Industry operating cash flow per share per price (median), % of 5.72 <= 6.94
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.44
- Positive: Inventory ratio change, % of 0.68 <= 1.08
Short-term STKS quotes
Long-term STKS plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $259.70MM | $487.26MM | $316.64MM |
| Operating Expenses | $273.40MM | $467.88MM | $293.24MM |
| Operating Income | $-13.69MM | $19.39MM | $23.39MM |
| Non-Operating Income | $-5.33MM | $14.15MM | $-9.20MM |
| Interest Expense | $5.33MM | $3.78MM | $2.11MM |
| Income(Loss) | $-19.02MM | $33.53MM | $14.19MM |
| Taxes | $-5.40MM | $1.59MM | $0.66MM |
| Profit(Loss) | $-13.62MM | $31.95MM | $13.53MM |
| Stockholders Equity | $23.18MM | $61.43MM | $69.71MM |
| Inventory | $2.49MM | $3.92MM | $5.73MM |
| Assets | $215.57MM | $229.84MM | $291.02MM |
| Operating Cash Flow | $0.43MM | $30.97MM | $25.25MM |
| Capital expenditure | $5.79MM | $11.47MM | $32.63MM |
| Investing Cash Flow | $-5.79MM | $-11.47MM | $-32.63MM |
| Financing Cash Flow | $17.42MM | $-20.27MM | $39.10MM |
| Earnings Per Share* | $-0.47 | $1.01 | $0.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.