Business Description
OneWater Marine Inc
NAICS : 336213
SIC : 2451
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 | 0.14 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.86 | |||||
| Debt-to-EBITDA | 3.1 | |||||
| Interest Coverage | 18.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.27 | |||||
| Beneish M-Score | -1.41 | |||||
| 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 | 23.59 | |||||
| 9-Day RSI | 26.78 | |||||
| 14-Day RSI | 30.5 | |||||
| 6-1 Month Momentum % | 15.91 | |||||
| 12-1 Month Momentum % | -8.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 70.42 | |||||
| Days Sales Outstanding | 11.98 | |||||
| Days Payable | 11.26 |
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 % | 31.75 | |||||
| Operating Margin % | 13.93 | |||||
| Net Margin % | 7.9 | |||||
| ROE % | 48.21 | |||||
| ROA % | 12.51 | |||||
| ROIC % | 20.17 | |||||
| ROC (Joel Greenblatt) % | 59.18 | |||||
| ROCE % | 29.93 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.29 | |||||
| PE Ratio without NRI | 3.29 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Free-Cash-Flow | 8.24 | |||||
| Price-to-Operating-Cash-Flow | 6.48 | |||||
| EV-to-EBIT | 4.91 | |||||
| EV-to-EBITDA | 4.63 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | 18.5 | |||||
| Earnings Yield (Greenblatt) % | 20.41 |
Guru Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,627.604 | ||
| EPS (TTM) ($) | 9.2 | ||
| Beta | 0 | ||
| Volatility % | 55.41 | ||
| 14-Day RSI | 30.5 | ||
| 14-Day ATR ($) | 1.702697 | ||
| 20-Day SMA ($) | 34.583 | ||
| 12-1 Month Momentum % | -8.21 | ||
| 52-Week Range ($) | 29.81 - 62.79 | ||
| Shares Outstanding (Mil) | 14.13 |
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 |
OneWater Marine Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
OneWater Marine Inc Analysis
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