The ONE Group Hospitality, Inc.

$ 1.92 3.78 %

The ONE Group Hospitality, Inc. is a global hospitality firm primarily involved in the development, ownership, operation, management, and licensing of restaurants and lounges. The company conducts its business through its distinct STK, Kona Grill, and ONE Hospitality segments. Beyond its own branded establishments, it provides comprehensive, turn-key food and beverage management and advisory solutions for diverse hospitality venues, including hotels, casinos, and other sites. These integrated services encompass the development, management, and operation of various outlets like restaurants, bars, rooftop spaces, pool areas, banqueting facilities, catering, private dining rooms, room service, and mini-bars. The company's main restaurant brands are STK and Kona Grill. As of December 31, 2021, The ONE Group's extensive portfolio included 60 owned, operated, managed, or licensed venues globally. This total comprised 23 STK and 24 Kona Grill locations spread across North America, Europe, and the Middle East, alongside 13 other food and beverage outlets situated within seven hotels and casinos in the United States and Europe. Established in 2004, the company is headquartered in Denver, Colorado.

CEO: Emanuel N. Hilario - https://togrp.com

Price objectif

$4 108.33 %

Recommandation

Buy

DCF

$ -67.00

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STKS vs S&P500

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Quick ratio

0.28

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

P/E ratio

-0.48

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

EPS

-4.04

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

ROE

-65.14 %

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

ROIC

5.04 %

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

WACC

6.11

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

5.39

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

Free cash flow per share

-0.31

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

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.75 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.73 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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