OneSpaWorld Holdings Limited (OSW)
Company Info
| ISIN | BSP736841136 |
|---|---|
| CUSIP | P73684113 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | $1.55B |
|---|---|
| EPS | $0.35 |
| PE Ratio | 42.40 |
| Revenue (TTM) | $822.82M |
| Gross Profit (TTM) | $47.74M |
| EBITDA (TTM) | $84.87M |
| Year Range | $9.82 - $15.12 |
| Target Price | $17.25 |
| Short % | 1.73% |
| Short Ratio | 3.17 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OneSpaWorld Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OneSpaWorld Holdings Limited had a return of 4.40% year-to-date (YTD) and 19.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.40% | 8.61% |
| 1 month | 13.06% | -0.45% |
| 6 months | 34.55% | 18.66% |
| 1 year | 19.58% | 25.25% |
| 5 years (annualized) | 1.50% | 12.50% |
| 10 years (annualized) | N/A | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.33% | -4.33% | 1.46% | -3.85% | ||||||||
| 2023 | -6.60% | 14.98% | 17.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSW is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
OneSpaWorld Holdings Limited(OSW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OneSpaWorld Holdings Limited (OSW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OneSpaWorld Holdings Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for OneSpaWorld Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the OneSpaWorld Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OneSpaWorld Holdings Limited was 85.03%, occurring on Apr 2, 2020. The portfolio has not yet recovered.
The current OneSpaWorld Holdings Limited drawdown is 12.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.03% | Dec 26, 2019 | 68 | Apr 2, 2020 | — | — | — |
| -12.16% | Apr 9, 2019 | 38 | Jun 3, 2019 | 10 | Jun 17, 2019 | 48 |
| -11.14% | Sep 16, 2019 | 44 | Nov 14, 2019 | 24 | Dec 19, 2019 | 68 |
| -5.41% | Jul 26, 2019 | 9 | Aug 7, 2019 | 19 | Sep 4, 2019 | 28 |
| -5.21% | Jun 24, 2019 | 8 | Jul 3, 2019 | 13 | Jul 23, 2019 | 21 |
Volatility
Volatility Chart
The current OneSpaWorld Holdings Limited volatility is 13.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |