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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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 | ||||
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