OSW:NSD-OneSpaWorld Holdings Ltd (USD)

COMMON STOCK | Leisure |

Last Closing

USD 19.01

Change

0.00 (0.00)%

Market Cap

USD 1.98B

Volume

0.55M

Analyst Target

USD 10.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Leisure

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YYAI Connexa Sports Technologies In..

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ESCA Escalade Incorporated

-0.41 (-2.76%)

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CLAR Clarus Corp

-0.04 (-0.90%)

USD 0.17B

ETFs Containing OSW

SAEF Schwab Strategic Trust 4.39 % 0.00 %

-0.40 (-1.37%)

USD 0.02B
IWC iShares Micro-Cap ETF 0.00 % 0.60 %

-2.65 (-1.37%)

N/A
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

-0.19 (-1.37%)

USD 0.04B
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

-0.38 (-1.37%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.82% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.82% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain 70.49% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.49% 73% C 73% C
Trailing 5 Years  
Capital Gain 20.62% 70% C- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.62% 70% C- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 23.92% 80% B- 76% C+
Dividend Return 23.97% 73% C 75% C
Total Return 0.04% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 47.16% 47% F 40% F
Risk Adjusted Return 50.81% 100% F 79% B-
Market Capitalization 1.98B 80% B- 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.