Business Description
OneWater Marine Inc
NAICS : 336213
SIC : 2451
6275 Lanier Islands Parkway, Buford, GA, USA, 30518
Description
OneWater Marine Inc is a recreational boat retailer in the United States. 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.39 | |||||
| Debt-to-EBITDA | 3.68 | |||||
| Interest Coverage | 19.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -1.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | 78.1 | |||||
| 3-Year Book Growth Rate | 79.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.55 | |||||
| 9-Day RSI | 77.09 | |||||
| 14-Day RSI | 70.07 | |||||
| 6-1 Month Momentum % | -31.35 | |||||
| 12-1 Month Momentum % | -24.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 71.91 | |||||
| Days Sales Outstanding | 11.36 | |||||
| Days Payable | 10.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.43 | |||||
| Operating Margin % | 13.66 | |||||
| Net Margin % | 7.32 | |||||
| ROE % | 47.53 | |||||
| ROA % | 12.11 | |||||
| ROIC % | 21.04 | |||||
| ROC (Joel Greenblatt) % | 60.65 | |||||
| ROCE % | 32.02 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.68 | |||||
| PE Ratio without NRI | 4.68 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 1.82 | |||||
| Price-to-Free-Cash-Flow | 5.4 | |||||
| Price-to-Operating-Cash-Flow | 4.76 | |||||
| EV-to-EBIT | 6.43 | |||||
| EV-to-EBITDA | 6.11 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | 16.3 | |||||
| Earnings Yield (Greenblatt) % | 15.55 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:ONEW
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,462.911 | ||
| EPS (TTM) ($) | 8.38 | ||
| Beta | 0 | ||
| Volatility % | 50.19 | ||
| 14-Day RSI | 70.07 | ||
| 14-Day ATR ($) | 1.809667 | ||
| 20-Day SMA ($) | 35.1885 | ||
| 12-1 Month Momentum % | -24.9 | ||
| 52-Week Range ($) | 29.86 - 62.79 | ||
| Shares Outstanding (Mil) | 14.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||