ONEW
OneWater Marine·NASDAQ
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6.40 / 10
Outperform
Fundamental analysis of OneWater Marine scores 6.4/10. Key strengths include a high equity multiplier (4.6361) indicating effective asset leverage, a robust profit-to-market value (0.4405), and excellent net cash flow growth (159.2235% YoY). However, a sub-optimal total assets turnover ratio (1.2508) and a moderate PB-ROE difference (1.4117) temper the outlook. These metrics place the company in a favorable but not outstanding fundamental position, suggesting steady operations with room for efficiency improvements.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value159.22
Score3/3
Weight19.47%
1M Return5.88%
Value159.22
Score3/3
Weight19.47%
1M Return5.88%
Profit-MV
Value0.44
Score2/3
Weight21.01%
1M Return6.21%
Value0.44
Score2/3
Weight21.01%
1M Return6.21%
PB-ROE
Value1.41
Score1/3
Weight7.29%
1M Return2.61%
Value1.41
Score1/3
Weight7.29%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score0/3
Weight-5.20%
1M Return-2.19%
Value0.08
Score0/3
Weight-5.20%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value4.64
Score2/3
Weight10.29%
1M Return3.21%
Value4.64
Score2/3
Weight10.29%
1M Return3.21%
Accounts receivable turnover ratio
Value27.91
Score2/3
Weight6.91%
1M Return2.20%
Value27.91
Score2/3
Weight6.91%
1M Return2.20%
Net income-Revenue
Value0.15
Score3/3
Weight27.52%
1M Return8.01%
Value0.15
Score3/3
Weight27.52%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value163.36
Score3/3
Weight12.70%
1M Return3.83%
Value163.36
Score3/3
Weight12.70%
1M Return3.83%
Total assets turnover ratio
Value1.25
Score0/3
Weight-5.39%
1M Return-2.16%
Value1.25
Score0/3
Weight-5.39%
1M Return-2.16%
Cash-MV
Value0.26
Score1/3
Weight5.39%
1M Return1.89%
Value0.26
Score1/3
Weight5.39%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value159.22
Score3/3
Weight19.47%
1M Return5.88%
Value159.22
Score3/3
Weight19.47%
1M Return5.88%
Accounts receivable turnover ratio
Value27.91
Score2/3
Weight6.91%
1M Return2.20%
Value27.91
Score2/3
Weight6.91%
1M Return2.20%
Profit-MV
Value0.44
Score2/3
Weight21.01%
1M Return6.21%
Value0.44
Score2/3
Weight21.01%
1M Return6.21%
Net income-Revenue
Value0.15
Score3/3
Weight27.52%
1M Return8.01%
Value0.15
Score3/3
Weight27.52%
1M Return8.01%
PB-ROE
Value1.41
Score1/3
Weight7.29%
1M Return2.61%
Value1.41
Score1/3
Weight7.29%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value163.36
Score3/3
Weight12.70%
1M Return3.83%
Value163.36
Score3/3
Weight12.70%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score0/3
Weight-5.20%
1M Return-2.19%
Value0.08
Score0/3
Weight-5.20%
1M Return-2.19%
Total assets turnover ratio
Value1.25
Score0/3
Weight-5.39%
1M Return-2.16%
Value1.25
Score0/3
Weight-5.39%
1M Return-2.16%
Equity multiplier (DuPont analysis %)
Value4.64
Score2/3
Weight10.29%
1M Return3.21%
Value4.64
Score2/3
Weight10.29%
1M Return3.21%
Cash-MV
Value0.26
Score1/3
Weight5.39%
1M Return1.89%
Value0.26
Score1/3
Weight5.39%
1M Return1.89%
Is ONEW fundamentally strong?
- ONEW scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -33.91% ROE, -6.21% net margin, -2.00 P/E ratio, 0.81 P/B ratio, and -1751.28% earnings growth, these metrics solidify its Outperform investment rating.
