Stock Scorecard
Stock Summary for Onewater Marine Inc - Class A (ONEW) - $18.43 as of 12/20/2024 3:54:39 PM EST
Total Score
7 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ONEW
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ONEW
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ONEW
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ONEW
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ONEW (42 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ONEW
Financial Details for ONEW
Company Overview |
|
|---|---|
| Ticker | ONEW |
| Company Name | Onewater Marine Inc - Class A |
| Country | USA |
| Description | OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-AUTO & HOME SUPPLY STORES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 18.43 |
| Price 4 Years Ago | 27.86 |
| Last Day Price Updated | 12/20/2024 3:54:39 PM EST |
| Last Day Volume | 263,451 |
| Average Daily Volume | 105,261 |
| 52-Week High | 35.86 |
| 52-Week Low | 17.67 |
| Last Price to 52 Week Low | 4.30% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 31.62 |
| Sector PE | 40.16 |
| 5-Year Average PE | 9.30 |
| Free Cash Flow Ratio | 6.65 |
| Industry Free Cash Flow Ratio | 200.90 |
| Sector Free Cash Flow Ratio | 93.51 |
| Current Ratio Most Recent Quarter | 1.29 |
| Total Cash Per Share | 2.77 |
| Book Value Per Share Most Recent Quarter | 25.26 |
| Price to Book Ratio | 0.76 |
| Industry Price to Book Ratio | 56.32 |
| Sector Price to Book Ratio | 9.59 |
| Price to Sales Ratio Twelve Trailing Months | 0.16 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.13 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 14,826,500 |
| Market Capitalization | 273,252,395 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/25/2021 |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 1.80 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -49.20% |
| Annual Earnings Growth | -129.47% |
| Reported EPS 12 Trailing Months | -0.39 |
| Reported EPS Past Year | 0.98 |
| Reported EPS Prior Year | 4.54 |
| Net Income Twelve Trailing Months | -95,322,000 |
| Net Income Past Year | -38,592,000 |
| Net Income Prior Year | 130,944,000 |
| Quarterly Revenue Growth YOY | -8.70% |
| 5-Year Revenue Growth | 22.94% |
| Operating Margin Twelve Trailing Months | 0.07 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 41,034,000 |
| Total Cash Past Year | 84,648,000 |
| Total Cash Prior Year | 42,071,000 |
| Net Cash Position Most Recent Quarter | -391,748,000 |
| Net Cash Position Past Year | -845,632,000 |
| Long Term Debt Past Year | 930,280,000 |
| Long Term Debt Prior Year | 897,510,000 |
| Total Debt Most Recent Quarter | 432,782,000 |
| Equity to Debt Ratio Past Year | 0.28 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 358,609,000 |
| Total Stockholder Equity Prior Year | 385,325,000 |
| Total Stockholder Equity Most Recent Quarter | 368,641,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -16,169,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.09 |
| Free Cash Flow Past Year | -153,834,000 |
| Free Cash Flow Prior Year | -8,202,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.45 |
| MACD Signal | -0.36 |
| 20-Day Bollinger Lower Band | 18.99 |
| 20-Day Bollinger Middle Band | 22.32 |
| 20-Day Bollinger Upper Band | 25.64 |
| Beta | 2.58 |
| RSI | 39.97 |
| 50-Day SMA | 24.90 |
| 150-Day SMA | 29.62 |
| 200-Day SMA | 33.42 |
System |
|
| Modified | 12/21/2024 8:30:16 AM EST |