Based on the measurements of operating efficiency obtained from Onewater Marine's historical financial statements, Onewater Marine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. At this time, Onewater Marine's Net Invested Capital is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 333.1 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 39 M in 2025. Key indicators impacting Onewater Marine's financial strength include:
The essential information of the day-to-day investment outlook for Onewater Marine includes many different criteria found on its balance sheet. An individual investor should monitor Onewater Marine's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Onewater Marine.
Please note, the imprecision that can be found in Onewater Marine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Onewater Marine. Check Onewater Marine's Beneish M Score to see the likelihood of Onewater Marine's management manipulating its earnings.
Onewater Marine Stock Summary
Onewater Marine competes with LCI Industries, MCBC Holdings, BRP, Malibu Boats, and Winnebago Industries. OneWater Marine Inc. operates as a recreational boat retailer in the United States. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia. OneWater Marine operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 1785 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what Onewater Marine's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Onewater Marine's current stock value. Our valuation model uses many indicators to compare Onewater Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Onewater Marine competition to find correlations between indicators driving Onewater Marine's intrinsic value. More Info.
Onewater Marine is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Onewater Marine's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Onewater Marine by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Onewater Marine Systematic Risk
Onewater Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Onewater Marine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Onewater Marine correlated with the market. If Beta is less than 0 Onewater Marine generally moves in the opposite direction as compared to the market. If Onewater Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Onewater Marine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Onewater Marine is generally in the same direction as the market. If Beta > 1 Onewater Marine moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Onewater Marine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Onewater Marine's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Onewater Marine growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Onewater Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Onewater Marine. We use our internally-developed statistical techniques to arrive at the intrinsic value of Onewater Marine based on widely used predictive technical indicators. In general, we focus on analyzing Onewater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Onewater Marine's daily price indicators and compare them against related drivers.
When running Onewater Marine's price analysis, check to measure Onewater Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onewater Marine is operating at the current time. Most of Onewater Marine's value examination focuses on studying past and present price action to predict the probability of Onewater Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onewater Marine's price. Additionally, you may evaluate how the addition of Onewater Marine to your portfolios can decrease your overall portfolio volatility.