Business Description
OneWater Marine Inc
NAICS : 423910
SIC : 5091
ISIN : US68280L1017
Share Class Description:
ONEW: Class ADescription
OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segment- Dealerships and Distribution. Its dealer groups are located throughout the Southeast, Gulf Coast, Mid-Atlantic, and Northeast. The company's revenue profile is comprised of new boat sales, pre-owned boat sales, finance and insurance products, repair and maintenance services, and parts and accessories. Majority of revenue is generated from sale of new boats.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 3.23 | |||||
| Debt-to-EBITDA | 51.37 | |||||
| Interest Coverage | 2.29 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6 | |||||
| 3-Year EBITDA Growth Rate | -36.7 | |||||
| 3-Year EPS without NRI Growth Rate | 0.3 | |||||
| 3-Year Book Growth Rate | 28.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.73 | |||||
| 9-Day RSI | 30.81 | |||||
| 14-Day RSI | 35.93 | |||||
| 6-1 Month Momentum % | 13.18 | |||||
| 12-1 Month Momentum % | -4.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 155.04 | |||||
| Days Sales Outstanding | 15.09 | |||||
| Days Payable | 7.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.5 | |||||
| Shareholder Yield % | -79.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.72 | |||||
| Operating Margin % | 7.6 | |||||
| Net Margin % | -2.83 | |||||
| FCF Margin % | -6.45 | |||||
| ROE % | -13.81 | |||||
| ROA % | -3.18 | |||||
| ROIC % | 8.04 | |||||
| ROC (Joel Greenblatt) % | -0.39 | |||||
| ROCE % | -0.31 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 5.73 | |||||
| PEG Ratio | 1.33 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.86 | |||||
| EV-to-EBIT | -428.37 | |||||
| EV-to-EBITDA | 64.6 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | -11.5 | |||||
| Earnings Yield (Greenblatt) % | -0.23 | |||||
| FCF Yield % | -41.15 | |||||
| Forward Rate of Return (Yacktman) % | 16.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
OneWater Marine Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,933.664 | ||
| EPS (TTM) ($) | -3.87 | ||
| Beta | 1.56 | ||
| Volatility % | 64.21 | ||
| 14-Day RSI | 35.93 | ||
| 14-Day ATR ($) | 0.99418 | ||
| 20-Day SMA ($) | 25.7485 | ||
| 12-1 Month Momentum % | -4.35 | ||
| 52-Week Range ($) | 20.29 - 39.15 | ||
| Shares Outstanding (Mil) | 14.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OneWater Marine Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OneWater Marine Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
OneWater Marine Inc Frequently Asked Questions
What is OneWater Marine Inc(ONEW)'s stock price today?
The current price of ONEW is $20.81. The 52 week high of ONEW is $39.15 and 52 week low is $20.29.
When is next earnings date of OneWater Marine Inc(ONEW)?
The next earnings date of OneWater Marine Inc(ONEW) is 2024-05-02.
Does OneWater Marine Inc(ONEW) pay dividends? If so, how much?
OneWater Marine Inc(ONEW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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