ONEWATER MARINE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.15 USD | -1.87% |
|
-5.45% | -25.57% |
| May. 03 | Truist Lowers OneWater Marine's Price Target to $30 From $35 After Fiscal Q2 Miss, Keeps Buy Rating | MT |
| May. 02 | Transcript : OneWater Marine Inc., Q2 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 206.3 | 468.9 | 425.5 | 367.8 | 367 | - | - |
| Enterprise Value (EV) 1 | 206.3 | 468.9 | 425.5 | 367.8 | 740.1 | 739.4 | 367 |
| P/E ratio | 7.4 x | 5.78 x | 3.3 x | -9.52 x | 9.35 x | 6.48 x | 4.73 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.38 x | 0.24 x | 0.19 x | 0.19 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.2 x | 0.38 x | 0.24 x | 0.19 x | 0.38 x | 0.37 x | 0.17 x |
| EV / EBITDA | 2.48 x | 3.01 x | 1.72 x | 2.2 x | 5.56 x | 4.9 x | 2.05 x |
| EV / FCF | - | 3.14 x | -108 x | -2.44 x | 39 x | 11.9 x | - |
| FCF Yield | - | 31.9% | -0.93% | -41.1% | 2.56% | 8.4% | - |
| Price to Book | - | - | - | 1.13 x | - | - | - |
| Nbr of stocks (in thousands) | 10,067 | 11,662 | 14,133 | 14,357 | 14,593 | - | - |
| Reference price 2 | 20.49 | 40.21 | 30.11 | 25.62 | 25.15 | 25.15 | 25.15 |
| Announcement Date | 11/19/20 | 11/18/21 | 11/15/22 | 11/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 767.6 | 1,023 | 1,228 | 1,745 | 1,936 | 1,929 | 2,010 | 2,102 |
| EBITDA 1 | - | 83.27 | 155.8 | 247.6 | 167.4 | 133.1 | 151 | 179.1 |
| EBIT 1 | - | 78.47 | 153 | 217.8 | 18.07 | 124.2 | 147 | 147.5 |
| Operating Margin | - | 7.67% | 12.46% | 12.48% | 0.93% | 6.44% | 7.31% | 7.02% |
| Earnings before Tax (EBT) 1 | - | 54.84 | 142.2 | 195.8 | -42.52 | 59.36 | 85.77 | 115 |
| Net income 1 | 35.66 | 17.42 | 79.06 | 130.9 | -38.59 | 41.31 | 59.77 | 79.3 |
| Net margin | 4.65% | 1.7% | 6.44% | 7.5% | -1.99% | 2.14% | 2.97% | 3.77% |
| EPS 2 | 252.2 | 2.770 | 6.960 | 9.130 | -2.690 | 2.689 | 3.880 | 5.320 |
| Free Cash Flow 1 | - | - | 149.5 | -3.956 | -151 | 18.96 | 62.11 | - |
| FCF margin | - | - | 12.17% | -0.23% | -7.8% | 0.98% | 3.09% | - |
| FCF Conversion (EBITDA) | - | - | 95.95% | - | - | 14.24% | 41.14% | - |
| FCF Conversion (Net income) | - | - | 189.13% | - | - | 45.88% | 103.92% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 1/6/20 | 11/19/20 | 11/18/21 | 11/15/22 | 11/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 336.3 | 442.1 | 568.9 | 397.5 | 366.7 | 524.3 | 594.3 | 451 | 364 | 488.3 | 612.9 | 460.9 | 376.8 | 511.2 | 632.1 |
| EBITDA 1 | 40.99 | 66.07 | 95.14 | 45.39 | 27.86 | 51.76 | 59.76 | 28.04 | 7.108 | 28.3 | 61.82 | 35.3 | 9.362 | 35.49 | 68.45 |
| EBIT 1 | 40.12 | 62.32 | 92 | 39.57 | 26.54 | 48.89 | 60.08 | -117.4 | 6.471 | 13.86 | 61.15 | 34.25 | 7.333 | 32.47 | 66.15 |
| Operating Margin | 11.93% | 14.1% | 16.17% | 9.95% | 7.24% | 9.32% | 10.11% | -26.04% | 1.78% | 2.84% | 9.98% | 7.43% | 1.95% | 6.35% | 10.47% |
| Earnings before Tax (EBT) 1 | 28.38 | 55.14 | 83.27 | 29.06 | 14.81 | 35 | 43.21 | -135.5 | -10.25 | -6.355 | 45.94 | 19.43 | -6.898 | 17.18 | 51.72 |
| Net income 1 | 20.02 | 36.3 | 55.98 | 18.65 | 8.9 | 22.8 | 28.57 | -98.87 | -7.17 | -3.969 | 32.11 | 13.21 | -4.739 | 11.63 | 34.78 |
| Net margin | 5.95% | 8.21% | 9.84% | 4.69% | 2.43% | 4.35% | 4.81% | -21.92% | -1.97% | -0.81% | 5.24% | 2.87% | -1.26% | 2.27% | 5.5% |
| EPS 2 | 1.450 | 2.540 | 3.860 | 1.280 | 0.6100 | 1.560 | 1.950 | -6.890 | -0.4900 | -0.2700 | 2.151 | 0.8643 | -0.3350 | 0.7700 | 2.308 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/22 | 5/5/22 | 8/4/22 | 11/15/22 | 2/2/23 | 5/4/23 | 8/3/23 | 11/16/23 | 2/1/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 373 | 372 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.803 x | 2.466 x | - |
| Free Cash Flow 1 | - | - | 150 | -3.96 | -151 | 19 | 62.1 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | 22.60 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 9.9 | 11.4 | 21.3 | 21.7 | 22 | - |
| Capex / Sales | - | - | 0.81% | 0.65% | 1.1% | 1.13% | 1.1% | - |
| Announcement Date | 1/6/20 | 11/19/20 | 11/18/21 | 11/15/22 | 11/16/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
25.15
USD
Average target price
30
USD
Spread / Average Target
+19.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.57% | 367M | |
| -6.91% | 14.23B | |
| -31.90% | 591M | |
| +1.32% | 55.88M |
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- Financials OneWater Marine Inc.
