* Note: Prices are in Million (M) USD.
Description:
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $17 M
Debt : $1,008 M
EBITDA : $88 M
Net Debt (Debt - Cash): $991 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Consumer Discretionary
Industry: Specialty Retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $22 M
Average Revenue: $1,183 M
Revenue Converted To Free Cash Flow (%): 2%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -23.10%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-09-30): $1,773 M
Revenue 4 Years Ago (2020-09-30): $1,023 M
Last 5 Years Average Revenue Growth: 15%
Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-09-30): $15 M
Share Count 5 Years Ago (2020-09-30): $6 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 21%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $17
52-Week Low: $12
Threshold Price (15% Above 52-Week Low): $13
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $258 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Value-Trade has assigned 16 points to above Onewater Marine (ONEW) stock.
Last 4 Years Avg PE 10.16, Fair Value PE 12, Industry Based PE 15, Growth Based PE 14, RCFC Based PE 1.9. Based on these 5 values, average assigned is 10.61.
The fair value of Onewater Marine (ONEW) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
