Business Description

OneWater Marine Inc
NAICS : 423910
SIC : 5091
Description
OneWater Marine Inc is a recreational boat 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 | 0.26 | |||||
Debt-to-Equity | 2.29 | |||||
Debt-to-EBITDA | 5.25 | |||||
Interest Coverage | 3.6 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -1.67 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.7 | |||||
3-Year EBITDA Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | 73.1 | |||||
3-Year FCF Growth Rate | 45.7 | |||||
3-Year Book Growth Rate | 46 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.04 | |||||
9-Day RSI | 31.4 | |||||
14-Day RSI | 33.58 | |||||
6-1 Month Momentum % | 1.97 | |||||
12-1 Month Momentum % | -18.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 127.19 | |||||
Days Sales Outstanding | 14.62 | |||||
Days Payable | 9.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -57.4 | |||||
Shareholder Yield % | -76.48 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.8 | |||||
Operating Margin % | 9.53 | |||||
Net Margin % | 4.19 | |||||
ROE % | 19.56 | |||||
ROA % | 4.9 | |||||
ROIC % | 9.44 | |||||
ROC (Joel Greenblatt) % | 24.3 | |||||
ROCE % | 16.32 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.61 | |||||
PE Ratio without NRI | 4.61 | |||||
PEG Ratio | 0.05 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.79 | |||||
EV-to-EBIT | 7.82 | |||||
EV-to-EBITDA | 6.84 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | -6.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.11 | |||||
Earnings Yield (Greenblatt) % | 12.79 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OneWater Marine Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,882.852 | ||
EPS (TTM) ($) | 5.4 | ||
Beta | 1.98 | ||
Volatility % | 58.8 | ||
14-Day RSI | 33.58 | ||
14-Day ATR ($) | 0.763443 | ||
20-Day SMA ($) | 25.85 | ||
12-1 Month Momentum % | -18.98 | ||
52-Week Range ($) | 23.68 - 39.15 | ||
Shares Outstanding (Mil) | 14.36 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
OneWater Marine Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
OneWater Marine Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $24.87. The 52 week high of ONEW is $39.15 and 52 week low is $23.68.
When is next earnings date of OneWater Marine Inc(ONEW)?
The next earnings date of OneWater Marine Inc(ONEW) is 2023-11-15 Est..
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 |