Onespaworld Holdings Stock Analysis

OSW Stock  USD 21.47  0.06  0.28%   
OneSpaWorld Holdings is undervalued with Real Value of 23.0 and Target Price of 22.0. The main objective of OneSpaWorld Holdings stock analysis is to determine its intrinsic value, which is an estimate of what OneSpaWorld Holdings is worth, separate from its market price. There are two main types of OneSpaWorld Holdings' stock analysis: fundamental analysis and technical analysis.
The OneSpaWorld Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. OneSpaWorld Holdings is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. OneSpaWorld Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpaWorld Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

OneSpaWorld Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of OneSpaWorld Holdings was now reported as 5.17. The company last dividend was issued on the 21st of May 2025. OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. Onespaworld Holdings is traded on NASDAQ Exchange in the United States. To find out more about OneSpaWorld Holdings contact Leonard Fluxman at 242 322 2670 or learn more at https://onespaworld.com.

OneSpaWorld Holdings Quarterly Total Revenue

219.63 Million

OneSpaWorld Holdings Investment Alerts

OneSpaWorld Holdings is unlikely to experience financial distress in the next 2 years
Over 91.0% of the company shares are owned by institutional investors
On 4th of June 2025 OneSpaWorld Holdings paid $ 0.04 per share dividend to its current shareholders
Latest headline from news.google.com: What analysts say about OneSpaWorld Holdings Limited stock - Triple-digit wealth increases - Jammu Links News

OneSpaWorld Holdings Upcoming and Recent Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

OneSpaWorld Largest EPS Surprises

Earnings surprises can significantly impact OneSpaWorld Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-04
2022-03-31-0.04-0.030.0125 
2020-02-26
2019-12-310.10.09-0.0110 
2024-05-01
2024-03-310.170.190.0211 
View All Earnings Estimates

OneSpaWorld Holdings Environmental, Social, and Governance (ESG) Scores

OneSpaWorld Holdings' ESG score is a quantitative measure that evaluates OneSpaWorld Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of OneSpaWorld Holdings' operations that may have significant financial implications and affect OneSpaWorld Holdings' stock price as well as guide investors towards more socially responsible investments.

OneSpaWorld Holdings Thematic Classifications

In addition to having OneSpaWorld Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

OneSpaWorld Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2025-03-31
2.5 M
State Street Corp2025-03-31
2.2 M
Newsouth Capital Management Inc2025-03-31
2.2 M
First Trust Advisors L.p.2025-03-31
2.2 M
Wellington Management Company Llp2025-03-31
2.1 M
Davenport & Company Llc2025-03-31
1.9 M
Loomis, Sayles & Company Lp2025-03-31
1.8 M
Palisade Capital Management Llc2025-03-31
1.6 M
Pinnacle Associates Inc2025-03-31
1.6 M
Ariel Investments, Llc2025-03-31
10.7 M
Blackrock Inc2025-03-31
8.3 M
Note, although OneSpaWorld Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OneSpaWorld Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.2 B.

OneSpaWorld Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.34  0.35 
Return On Capital Employed 0.12  0.12 
Return On Assets 0.10  0.10 
Return On Equity 0.13  0.14 

Management Efficiency

OneSpaWorld Holdings has Return on Asset of 0.0688 % which means that on every $100 spent on assets, it made $0.0688 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.128 %, implying that it generated $0.128 on every 100 dollars invested. OneSpaWorld Holdings' management efficiency ratios could be used to measure how well OneSpaWorld Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.35 in 2025. Return On Capital Employed is likely to climb to 0.12 in 2025. At this time, OneSpaWorld Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 5.6 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 540.3 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 5.33  3.43 
Tangible Book Value Per Share 0.24  0.25 
Enterprise Value Over EBITDA 19.79  18.80 
Price Book Value Ratio 3.73  3.92 
Enterprise Value Multiple 19.79  18.80 
Price Fair Value 3.73  3.92 
Enterprise Value1.9 B1.1 B
Leadership at OneSpaWorld Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0079
Operating Margin
0.088
Profit Margin
0.0741
Forward Dividend Yield
0.0079
Beta
1.406

Technical Drivers

As of the 19th of July, OneSpaWorld Holdings holds the Coefficient Of Variation of 527.5, semi deviation of 1.3, and Risk Adjusted Performance of 0.1821. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpaWorld Holdings, as well as the relationship between them. Please check OneSpaWorld Holdings semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if OneSpaWorld Holdings is priced some-what accurately, providing market reflects its current price of 21.47 per share. Given that OneSpaWorld Holdings has jensen alpha of 0.1923, we recommend you to check out OneSpaWorld Holdings's recent market performance to make sure the company can sustain itself at a future point.

OneSpaWorld Holdings Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of OneSpaWorld Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out OneSpaWorld Holdings short-term fluctuations and highlight longer-term trends or cycles.

OneSpaWorld Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OneSpaWorld Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on OneSpaWorld Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OneSpaWorld Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Susan Bonner over two months ago
Disposition of 20833 shares by Susan Bonner of OneSpaWorld Holdings subject to Rule 16b-3
 
Leonard Fluxman over two months ago
Disposition of 7202 shares by Leonard Fluxman of OneSpaWorld Holdings at 19.5065 subject to Rule 16b-3
 
Fusfield Glenn over three months ago
Disposition of 166667 shares by Fusfield Glenn of OneSpaWorld Holdings subject to Rule 16b-3
 
Leonard Fluxman over three months ago
Disposition of 4401 shares by Leonard Fluxman of OneSpaWorld Holdings at 19.3048 subject to Rule 16b-3
 
Leonard Fluxman over three months ago
Acquisition by Leonard Fluxman of 141792 shares of OneSpaWorld Holdings subject to Rule 16b-3
 
Susan Bonner over six months ago
Disposition of 12677 shares by Susan Bonner of OneSpaWorld Holdings at 14.8823 subject to Rule 16b-3
 
Susan Bonner over six months ago
Disposition of 38076 shares by Susan Bonner of OneSpaWorld Holdings at 19.4629 subject to Rule 16b-3
 
Leonard Fluxman over six months ago
Acquisition by Leonard Fluxman of 76923 shares of OneSpaWorld Holdings subject to Rule 16b-3
 
Stephen Lazarus over six months ago
Disposition of 81332 shares by Stephen Lazarus of OneSpaWorld Holdings at 18.6304 subject to Rule 16b-3
 
Stephen Lazarus over six months ago
Disposition of 51462 shares by Stephen Lazarus of OneSpaWorld Holdings at 18.0437 subject to Rule 16b-3
 
Stephen Lazarus over six months ago
Disposition of 20493 shares by Stephen Lazarus of OneSpaWorld Holdings at 16.7567 subject to Rule 16b-3
 
Stephen Lazarus over six months ago
Disposition of 294 shares by Stephen Lazarus of OneSpaWorld Holdings at 16.7534 subject to Rule 16b-3

OneSpaWorld Holdings Outstanding Bonds

OneSpaWorld Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OneSpaWorld Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OneSpaWorld bonds can be classified according to their maturity, which is the date when OneSpaWorld Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

OneSpaWorld Holdings Predictive Daily Indicators

OneSpaWorld Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OneSpaWorld Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

OneSpaWorld Holdings Corporate Filings

F4
16th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
10th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

OneSpaWorld Holdings Forecast Models

OneSpaWorld Holdings' time-series forecasting models are one of many OneSpaWorld Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OneSpaWorld Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About OneSpaWorld Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how OneSpaWorld Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OneSpaWorld shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OneSpaWorld Holdings. By using and applying OneSpaWorld Stock analysis, traders can create a robust methodology for identifying OneSpaWorld entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.09  0.09 
Net Profit Margin 0.08  0.09 
Gross Profit Margin 0.15  0.08 

Current OneSpaWorld Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OneSpaWorld analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OneSpaWorld analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.0Strong Buy4Odds
OneSpaWorld Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most OneSpaWorld analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OneSpaWorld stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneSpaWorld Holdings, talking to its executives and customers, or listening to OneSpaWorld conference calls.
OneSpaWorld Analyst Advice Details

OneSpaWorld Stock Analysis Indicators

OneSpaWorld Holdings stock analysis indicators help investors evaluate how OneSpaWorld Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OneSpaWorld Holdings shares will generate the highest return on investment. By understating and applying OneSpaWorld Holdings stock analysis, traders can identify OneSpaWorld Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow28.9 M
Long Term Debt93.6 M
Common Stock Shares Outstanding104.9 M
Total Stockholder Equity554.5 M
Total Cashflows From Investing Activities-6.7 M
Tax ProvisionM
Quarterly Earnings Growth Y O Y-0.3
Property Plant And Equipment Net31.6 M
Cash And Short Term Investments57.4 M
Cash57.4 M
Accounts Payable29.7 M
Net Debt55.3 M
50 Day M A19.8103
Total Current Liabilities79.4 M
Other Operating Expenses817 M
Non Current Assets Total584.9 M
Forward Price Earnings27.8552
Non Currrent Assets Other22.1 M
Stock Based Compensation9.1 M

Additional Tools for OneSpaWorld Stock Analysis

When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.