OneWater Marine Inc.

$ 11.33 5.00 %

OneWater Marine Inc. is a prominent retailer specializing in recreational boats and marine lifestyle products across the United States. Its extensive inventory includes both brand-new and pre-owned recreational boats and luxury yachts, complemented by a comprehensive range of marine parts and accessories. Beyond sales, the company offers essential boat repair and maintenance services. Customers can also access support for boat financing and insurance arrangements. Furthermore, OneWater Marine provides a suite of ancillary offerings such as indoor and outdoor storage solutions, marina services, and rentals of boats and personal watercraft. As of September 30, 2021, the company's operational footprint spanned 70 retail locations situated across 11 U.S. states, including key markets like Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio, and New Jersey. Founded in 2014, OneWater Marine Inc. maintains its corporate headquarters in Buford, Georgia.

CEO: Anthony K. Aisquith - https://www.onewatermarine.com

Price objectif

$14 23.57 %

Recommandation

Buy

DCF

$ -27.01

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ONEW vs S&P500

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Quick ratio

0.29

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-1.48

may indicate that the company is undervalued or has poor growth prospects.

EPS

-7.63

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-40.11 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.90 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.51

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.53

means it relies more on debt, which can increase financial risk.

Free cash flow per share

4.06

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-0.07 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.29 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.11 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.69 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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