Business Description
The One Group Hospitality Inc
NAICS : 722511
SIC : 5812
ISIN : US88338K1034
Description
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through four segments: STK, Kona Grill, ONE Hospitality, and Corporate. The company generates the vast majority of its revenue from the domestic market.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.88 | |||||
| Debt-to-EBITDA | 5.86 | |||||
| Interest Coverage | 2.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28 | |||||
| 3-Year EBITDA Growth Rate | 63.5 | |||||
| 3-Year FCF Growth Rate | -56.2 | |||||
| 3-Year Book Growth Rate | 40.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.24 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.31 | |||||
| 9-Day RSI | 52.41 | |||||
| 14-Day RSI | 55.58 | |||||
| 6-1 Month Momentum % | -13.15 | |||||
| 12-1 Month Momentum % | -51.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 7.82 | |||||
| Days Sales Outstanding | 14.04 | |||||
| Days Payable | 18.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | -21.94 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.77 | |||||
| Operating Margin % | 5.52 | |||||
| Net Margin % | 1.42 | |||||
| FCF Margin % | -6.89 | |||||
| ROE % | 6.87 | |||||
| ROA % | 1.59 | |||||
| ROIC % | 13.16 | |||||
| ROC (Joel Greenblatt) % | 8.99 | |||||
| ROCE % | 7.32 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.2 | |||||
| PE Ratio without NRI | 14.01 | |||||
| Shiller PE Ratio | 32.82 | |||||
| Price-to-Owner-Earnings | 18.86 | |||||
| PEG Ratio | 0.45 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 2.39 | |||||
| Price-to-Tangible-Book | 3.06 | |||||
| Price-to-Operating-Cash-Flow | 5.51 | |||||
| EV-to-EBIT | 18.72 | |||||
| EV-to-EBITDA | 10.1 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | -15.09 | |||||
| Price-to-Projected-FCF | 5.63 | |||||
| Price-to-DCF (Earnings Based) | 1.22 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
| Price-to-Graham-Number | 1.38 | |||||
| Earnings Yield (Greenblatt) % | 5.34 | |||||
| FCF Yield % | -13.77 | |||||
| Forward Rate of Return (Yacktman) % | 18.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The One Group Hospitality Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 308.59 | ||
| EPS (TTM) (€) | 0.137 | ||
| Beta | 1.99 | ||
| Volatility % | 61.28 | ||
| 14-Day RSI | 55.58 | ||
| 14-Day ATR (€) | 0.251098 | ||
| 20-Day SMA (€) | 4.7075 | ||
| 12-1 Month Momentum % | -51.95 | ||
| 52-Week Range (€) | 2.84 - 7.85 | ||
| Shares Outstanding (Mil) | 31.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
The One Group Hospitality Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The One Group Hospitality Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The One Group Hospitality Inc Frequently Asked Questions
What is The One Group Hospitality Inc(FRA:XZ9)'s stock price today?
The current price of FRA:XZ9 is €4.84. The 52 week high of FRA:XZ9 is €7.85 and 52 week low is €2.84.
When is next earnings date of The One Group Hospitality Inc(FRA:XZ9)?
The next earnings date of The One Group Hospitality Inc(FRA:XZ9) is 2024-05-03 Est..
Does The One Group Hospitality Inc(FRA:XZ9) pay dividends? If so, how much?
The One Group Hospitality Inc(FRA:XZ9) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers