One Group Hospitality Stock Fundamentals
| STKS Stock | USD 2.81 0.06 2.18% |
One Group Hospitality fundamentals help investors to digest information that contributes to One Group's financial success or failures. It also enables traders to predict the movement of One Stock. The fundamental analysis module provides a way to measure One Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to One Group stock.
At this time, One Group's Net Income is comparatively stable compared to the past year. Total Revenue is likely to gain to about 349.4 M in 2024, despite the fact that Income Tax Expense is likely to grow to (1.7 M). One | Select Account or Indicator |
One Group Hospitality Company Return On Equity Analysis
One Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current One Group Return On Equity | -0.11 |
Most of One Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, One Group Hospitality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, One Group Hospitality has a Return On Equity of -0.1075. This is 102.99% lower than that of the Hotels, Restaurants & Leisure sector and 100.44% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 65.32% lower than that of the firm.
One Group Hospitality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining One Group's current stock value. Our valuation model uses many indicators to compare One Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Group competition to find correlations between indicators driving One Group's intrinsic value. More Info.One Group Hospitality 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, One Group's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value One Group 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.One Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Group could also be used in its relative valuation, which is a method of valuing One Group by comparing valuation metrics of similar companies.One Group is currently under evaluation in return on equity category among its peers.
One Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of One Group from analyzing One Group's financial statements. These drivers represent accounts that assess One Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of One Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 103.6M | 107.0M | 392.9M | 204.1M | 193.1M | 111.8M | |
| Enterprise Value | 239.9M | 241.7M | 501.9M | 332.6M | 372.2M | 390.9M |
One Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, One Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Group's managers, analysts, and investors.Environmental | Governance | Social |
One Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 703.04 M | ||||
| Shares Outstanding | 30.85 M | ||||
| Shares Owned By Insiders | 16.77 % | ||||
| Shares Owned By Institutions | 48.03 % | ||||
| Number Of Shares Shorted | 2.18 M | ||||
| Price To Earning | 14.54 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 332.77 M | ||||
| Gross Profit | 66.58 M | ||||
| EBITDA | 34.02 M | ||||
| Net Income | 4.72 M | ||||
| Cash And Equivalents | 24.42 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 200.17 M | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | 30.78 M | ||||
| Short Ratio | 15.27 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | 18.58 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 2.41 | ||||
| Market Capitalization | 84.85 M | ||||
| Total Asset | 317.25 M | ||||
| Retained Earnings | 28.88 M | ||||
| Working Capital | (11.48 M) | ||||
| Current Asset | 11.85 M | ||||
| Current Liabilities | 10.99 M | ||||
| Net Asset | 317.25 M |
About One Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Group Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Group Hospitality based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.7 M | 1.4 M | |
| Total Revenue | 332.8 M | 349.4 M | |
| Cost Of Revenue | 267 M | 280.3 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.09 | 0.17 | |
| Capex To Revenue | 0.16 | 0.11 | |
| Revenue Per Share | 10.55 | 11.07 | |
| Ebit Per Revenue | 0.03 | 0.03 |
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Additional Tools for One Stock Analysis
When running One Group's price analysis, check to measure One Group'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 One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.