Onewater Marine Inc. (ONEW)

$23.32

-0.85

(-3.52%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Onewater Marine Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 594.33M → 364.01M (in $), with an average decrease of 21.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -98.86M → -7.17M (in $), with an average increase of 1278.9% per quarter

  • Vs ORLY

    In the last 1 year, O'reilly Automotive Inc. has given 21.7% return, outperforming this stock by 29.6%

  • Vs ORLY

    In the last 3 years, O'reilly Automotive Inc. has given 105.1% return, outperforming this stock by 151.2%

Performance

  • $23.32
    $24.11
    $23.32
    downward going graph

    0.0%

    Downside

    Day's Volatility :3.26%

    Upside

    3.26%

    downward going graph
  • $21.78
    $39.15
    $23.32
    downward going graph

    6.6%

    Downside

    52 Weeks Volatility :44.37%

    Upside

    40.43%

    downward going graph

Returns

PeriodOnewater Marine Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-18.73%
1.0%
0.0%
6 Months
5.45%
14.7%
0.0%
1 Year
-10.88%
19.5%
1.3%
3 Years
-50.67%
-3.0%
-22.1%

Highlights

Market Capitalization
384.0M
Book Value
$24.27
Earnings Per Share (EPS)
-3.8
Wall Street Target Price
32.33
Profit Margin
-2.83%
Operating Margin TTM
2.09%
Return On Assets TTM
5.46%
Return On Equity TTM
-13.9%
Revenue TTM
1.9B
Revenue Per Share TTM
134.39
Quarterly Revenue Growth YOY
-0.7000000000000001%
Gross Profit TTM
553.7M
EBITDA
169.8M
Diluted Eps TTM
-3.8
Quarterly Earnings Growth YOY
-0.49
EPS Estimate Current Year
3.45
EPS Estimate Next Year
4.16
EPS Estimate Current Quarter
-0.27
EPS Estimate Next Quarter
0.89

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Onewater Marine Inc.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 38.64%

Current $23.32
Target $32.33

Company Financials

FY18Y/Y Change
Revenue
602.8M
↑ 53.98%
Net Income
1.1M
↓ 126.14%
Net Profit Margin
0.19%
↑ 1.28%
FY19Y/Y Change
Revenue
767.6M
↑ 27.34%
Net Income
21.1M
↑ 1789.45%
Net Profit Margin
2.75%
↑ 2.56%
FY20Y/Y Change
Revenue
1.0B
↑ 33.26%
Net Income
48.5M
↑ 129.94%
Net Profit Margin
4.74%
↑ 1.99%
FY21Y/Y Change
Revenue
1.2B
↑ 20.06%
Net Income
116.4M
↑ 139.99%
Net Profit Margin
9.48%
↑ 4.74%
FY22Y/Y Change
Revenue
1.7B
↑ 42.06%
Net Income
130.9M
↑ 12.48%
Net Profit Margin
7.5%
↓ 1.98%
FY23Y/Y Change
Revenue
1.9B
↑ 10.97%
Net Income
-38.6M
↓ 129.47%
Net Profit Margin
-1.99%
↓ 9.49%
Q3 FY22Q/Q Change
Revenue
397.5M
↓ 30.12%
Net Income
18.7M
↓ 66.68%
Net Profit Margin
4.69%
↓ 5.15%
Q4 FY22Q/Q Change
Revenue
366.7M
↓ 7.76%
Net Income
8.9M
↓ 52.28%
Net Profit Margin
2.43%
↓ 2.26%
Q1 FY23Q/Q Change
Revenue
524.3M
↑ 43.0%
Net Income
22.8M
↑ 156.22%
Net Profit Margin
4.35%
↑ 1.92%
Q2 FY23Q/Q Change
Revenue
594.3M
↑ 13.35%
Net Income
28.6M
↑ 25.29%
Net Profit Margin
4.81%
↑ 0.46%
Q3 FY23Q/Q Change
Revenue
451.0M
↓ 24.12%
Net Income
-98.9M
↓ 446.05%
Net Profit Margin
-21.92%
↓ 26.73%
Q4 FY23Q/Q Change
Revenue
364.0M
↓ 19.28%
Net Income
-7.2M
↓ 92.75%
Net Profit Margin
-1.97%
↑ 19.95%
FY18Y/Y Change
Total Assets
375.4M
↑ 45.29%
Total Liabilities
354.3M
↑ 53.86%
FY19Y/Y Change
Total Assets
504.8M
↑ 34.47%
Total Liabilities
466.8M
↑ 31.75%
FY20Y/Y Change
Total Assets
458.1M
↓ 9.25%
Total Liabilities
284.8M
↓ 38.99%
FY21Y/Y Change
Total Assets
720.6M
↑ 57.32%
Total Liabilities
465.8M
↑ 63.56%
FY22Y/Y Change
Total Assets
1.5B
↑ 107.8%
Total Liabilities
1.1B
↑ 125.98%
FY23Y/Y Change
Total Assets
1.7B
↑ 12.8%
Total Liabilities
1.3B
↑ 21.14%
Q3 FY22Q/Q Change
Total Assets
1.5B
↑ 11.12%
Total Liabilities
1.1B
↑ 13.93%
Q4 FY22Q/Q Change
Total Assets
1.7B
↑ 11.66%
Total Liabilities
1.2B
↑ 15.37%
Q1 FY23Q/Q Change
Total Assets
1.8B
↑ 5.88%
Total Liabilities
1.3B
↑ 5.75%
Q2 FY23Q/Q Change
Total Assets
1.8B
↑ 0.05%
Total Liabilities
1.2B
↓ 2.67%
Q3 FY23Q/Q Change
Total Assets
1.7B
↓ 4.64%
Total Liabilities
1.3B
↑ 2.03%
Q4 FY23Q/Q Change
Total Assets
1.7B
↑ 0.23%
Total Liabilities
1.3B
↑ 2.64%
FY18Y/Y Change
Operating Cash Flow
-4.7M
↓ 171.45%
Investing Cash Flow
-23.9M
↑ 2.64%
Financing Cash Flow
34.3M
↑ 101.6%
FY19Y/Y Change
Operating Cash Flow
-5.7M
↑ 22.42%
Investing Cash Flow
-11.0M
↓ 54.02%
Financing Cash Flow
12.5M
↓ 63.63%
FY20Y/Y Change
Operating Cash Flow
212.5M
↓ 3828.98%
Investing Cash Flow
-4.7M
↓ 57.52%
Financing Cash Flow
-151.1M
↓ 1313.23%
FY21Y/Y Change
Operating Cash Flow
159.4M
↓ 24.97%
Investing Cash Flow
-117.1M
↑ 2407.06%
Financing Cash Flow
-36.5M
↓ 75.85%
FY22Y/Y Change
Operating Cash Flow
7.4M
↓ 95.33%
Investing Cash Flow
-476.8M
↑ 307.11%
Financing Cash Flow
456.4M
↓ 1350.52%
Q3 FY22Q/Q Change
Operating Cash Flow
-54.7M
↓ 151.8%
Investing Cash Flow
-139.2M
↑ 241.66%
Financing Cash Flow
143.0M
↓ 441.58%
Q4 FY22Q/Q Change
Operating Cash Flow
-138.1M
↑ 152.49%
Investing Cash Flow
-35.0M
↓ 74.88%
Financing Cash Flow
170.3M
↑ 19.11%
Q1 FY23Q/Q Change
Operating Cash Flow
-31.2M
↓ 77.39%
Investing Cash Flow
-5.4M
↓ 84.57%
Financing Cash Flow
50.1M
↓ 70.59%
Q2 FY23Q/Q Change
Operating Cash Flow
35.1M
↓ 212.35%
Investing Cash Flow
-6.4M
↑ 18.06%
Financing Cash Flow
-47.2M
↓ 194.27%

Technicals Summary

Sell

Neutral

Buy

Onewater Marine Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Onewater Marine Inc.
Onewater Marine Inc.
-5.29%
5.45%
-10.88%
-50.67%
59.64%
Genuine Parts Company
Genuine Parts Company
6.36%
27.21%
-1.07%
33.69%
57.75%
Autozone, Inc.
Autozone, Inc.
-6.62%
21.55%
10.56%
105.08%
184.07%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
-17.07%
10.59%
-23.41%
27.71%
17.83%
Tractor Supply Company
Tractor Supply Company
-1.05%
29.13%
2.4%
34.05%
145.97%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
-3.9%
25.27%
21.71%
107.6%
187.55%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Onewater Marine Inc.
Onewater Marine Inc.
4.78
NA
NA
3.45
-0.14
0.05
NA
24.27
Genuine Parts Company
Genuine Parts Company
18.12
18.12
3.02
9.81
0.3
0.06
0.02
31.6
Autozone, Inc.
Autozone, Inc.
20.88
20.88
1.48
153.21
0.0
0.14
NA
-279.42
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
16.05
16.05
1.67
25.49
0.61
0.19
NA
47.17
Tractor Supply Company
Tractor Supply Company
25.14
25.14
2.57
10.23
0.53
0.1
0.02
19.91
O'reilly Automotive Inc.
O'reilly Automotive Inc.
28.33
28.33
1.74
42.38
0.59
0.15
NA
-29.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Onewater Marine Inc.
Onewater Marine Inc.
Buy
$384.0M
59.64%
4.78
-2.83%
Genuine Parts Company
Genuine Parts Company
Hold
$22.6B
57.75%
18.12
5.46%
Autozone, Inc.
Autozone, Inc.
Buy
$51.2B
184.07%
20.88
14.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$20.2B
17.83%
16.05
11.52%
Tractor Supply Company
Tractor Supply Company
Buy
$27.3B
145.97%
25.14
7.61%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$64.4B
187.55%
28.33
14.84%

Institutional Holdings

  • American Century Companies Inc

    11.87%

  • Royce & Associates, LP

    8.39%

  • Gilder Gagnon Howe & CO LLC

    6.61%

  • BlackRock Inc

    5.65%

  • Capital World Investors

    5.18%

  • Private Management Group Inc

    4.20%

Company Information

onewater marine inc. operates as a recreational boat retailer in the united states. it offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. the company also provides boat repair and maintenance services; arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. as of september 30, 2020, it operated 61 stores comprising 21 dealer groups in 10 states, including texas, florida, alabama, north carolina, south carolina, and georgia. onewater marine inc. was founded in 2014 and is headquartered in buford, georgia.

Organization
Onewater Marine Inc.
Employees
2319
CEO
Mr. Philip Austin Singleton Jr.
Industry
Transportation

Discover More

FAQs