OSW
Onespaworld Holdings·NASDAQ
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9.27 / 10
Outperform
OSW’s fundamental score of 9.3/10 reflects excellent financial health, driven by a PB-ROE of 1.97 and an interest-coverage ratio of 16.64, both in strong quartiles. Metrics like Net profit attributable to parent company shareholders (YoY) at 1.85 and Net cash flow from operating activities (YoY) at 2.12 also contribute positively. Only Asset-MV is negative (-0.50), but it is offset by other factors, resulting in an overall robust stance.
Analysis Checks(3/10)
Revenue-MV
Value-0.07
Score2/3
Weight65.08%
1M Return2.56%
Value-0.07
Score2/3
Weight65.08%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value1.79
Score0/3
Weight-6.22%
1M Return-0.26%
Value1.79
Score0/3
Weight-6.22%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value2.12
Score1/3
Weight28.43%
1M Return1.12%
Value2.12
Score1/3
Weight28.43%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value1.79
Score0/3
Weight-18.90%
1M Return-0.80%
Value1.79
Score0/3
Weight-18.90%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.85
Score1/3
Weight20.43%
1M Return0.85%
Value1.85
Score1/3
Weight20.43%
1M Return0.85%
PB-ROE
Value1.97
Score2/3
Weight8.27%
1M Return0.34%
Value1.97
Score2/3
Weight8.27%
1M Return0.34%
Total profit (YoY growth rate %)
Value0.84
Score0/3
Weight-9.56%
1M Return-0.44%
Value0.84
Score0/3
Weight-9.56%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.65
Score3/3
Weight81.74%
1M Return3.05%
Value16.65
Score3/3
Weight81.74%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-32.57%
1M Return-1.54%
Value-0.50
Score0/3
Weight-32.57%
1M Return-1.54%
Cash-MV
Value-0.66
Score1/3
Weight-36.68%
1M Return-1.69%
Value-0.66
Score1/3
Weight-36.68%
1M Return-1.69%
Revenue-MV
Value-0.07
Score2/3
Weight65.08%
1M Return2.56%
Value-0.07
Score2/3
Weight65.08%
1M Return2.56%
PB-ROE
Value1.97
Score2/3
Weight8.27%
1M Return0.34%
Value1.97
Score2/3
Weight8.27%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value1.79
Score0/3
Weight-6.22%
1M Return-0.26%
Value1.79
Score0/3
Weight-6.22%
1M Return-0.26%
Total profit (YoY growth rate %)
Value0.84
Score0/3
Weight-9.56%
1M Return-0.44%
Value0.84
Score0/3
Weight-9.56%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value2.12
Score1/3
Weight28.43%
1M Return1.12%
Value2.12
Score1/3
Weight28.43%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.65
Score3/3
Weight81.74%
1M Return3.05%
Value16.65
Score3/3
Weight81.74%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value1.79
Score0/3
Weight-18.90%
1M Return-0.80%
Value1.79
Score0/3
Weight-18.90%
1M Return-0.80%
Asset-MV
Value-0.50
Score0/3
Weight-32.57%
1M Return-1.54%
Value-0.50
Score0/3
Weight-32.57%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.85
Score1/3
Weight20.43%
1M Return0.85%
Value1.85
Score1/3
Weight20.43%
1M Return0.85%
Cash-MV
Value-0.66
Score1/3
Weight-36.68%
1M Return-1.69%
Value-0.66
Score1/3
Weight-36.68%
1M Return-1.69%
Is OSW undervalued or overvalued?
- OSW scores 9.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.76% ROE, 7.90% net margin, 29.33 P/E ratio, 3.92 P/B ratio, and 44.90% earnings growth, these metrics solidify its Outperform investment rating.
