Ratings The ONE Group Hospitality, Inc.

Equities

STKS

US88338K1034

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
5.27 ^USD	-0.57%		-7.22%	-13.89%

Mar. 27	Sector Update: Consumer Stocks Rising in Late Afternoon Trading	MT
Mar. 27	Sector Update: Consumer	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company benefits from high valuations in earnings multiples.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
THE ONE GROUP HOSPITALITY, INC.	-13.89%	166M	D
COMPASS GROUP PLC	+1.07%	45.36B	A-
DARDEN RESTAURANTS, INC.	-7.31%	18.26B	B-
SODEXO	-22.41%	11.72B	A-
HAIDILAO INTERNATIONAL HOLDING LTD.	+7.84%	11.72B	B
CAVA GROUP, INC.	+43.09%	7.02B	-
ZENSHO HOLDINGS CO., LTD.	-20.15%	5.93B	-
JOLLIBEE FOODS CORPORATION	-10.50%	4.38B	C+
JUBILANT FOODWORKS LIMITED	-21.79%	3.5B	B
GREGGS PLC	+6.76%	3.45B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes