Onespaworld Holdings Stock Retained Earnings

OSW Stock

USD 18.99 0.01 0.05%

OneSpaWorld Holdings fundamentals help investors to digest information that contributes to OneSpaWorld Holdings' financial success or failures. It also enables traders to predict the movement of OneSpaWorld Stock. The fundamental analysis module provides a way to measure OneSpaWorld Holdings' 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 OneSpaWorld Holdings stock.

	Last Reported	Projected for Next Year
Retained Earnings	-344.5 M	-327.2 M
Retained Earnings Total Equity	-304.7 M	-320 M

Retained Earnings is likely to climb to about (327.2 M) in 2024. Retained Earnings Total Equity is likely to drop to about (320 M) in 2024.

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OneSpaWorld Holdings Company Retained Earnings Analysis

OneSpaWorld Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current OneSpaWorld Holdings Retained Earnings

(344.46 M)

Most of OneSpaWorld Holdings' fundamental indicators, such as Retained Earnings, 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, OneSpaWorld Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OneSpaWorld Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for OneSpaWorld Holdings is extremely important. It helps to project a fair market value of OneSpaWorld Stock properly, considering its historical fundamentals such as Retained Earnings. Since OneSpaWorld Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OneSpaWorld Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OneSpaWorld Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Retained Earnings	Capital Surpluse	Net Invested Capital	Net Working Capital	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Stock	Current Deferred Revenue	Deferred Long Term Liab	Short Term Debt	Short Long Term Debt
Total Assets		0.77	0.65	0.76	0.29	0.74	0.78	0.98	-0.72	-0.73	0.96	0.99	0.85	-0.7	-0.08	-0.93	0.71	-0.31	0.71	0.59	0.49	0.42	0.47
Total Stockholder Equity	0.77		0.05	0.45	0.17	0.14	0.44	0.72	-0.12	-0.4	0.69	0.79	0.42	-0.11	0.23	-0.67	0.39	-0.22	0.41	0.29	0.31	0.22	0.33
Net Debt	0.65	0.05		0.64	0.22	0.97	0.65	0.66	-0.97	-0.55	0.65	0.64	0.82	-0.99	-0.22	-0.62	0.55	-0.2	0.52	0.44	0.34	0.32	0.29
Accounts Payable	0.76	0.45	0.64		0.73	0.71	0.89	0.73	-0.69	-0.63	0.77	0.73	0.79	-0.7	-0.32	-0.83	0.54	-0.58	0.66	0.72	0.72	0.52	0.76
Net Receivables	0.29	0.17	0.22	0.73		0.26	0.65	0.21	-0.25	-0.18	0.26	0.25	0.33	-0.27	-0.24	-0.4	0.03	-0.63	0.22	0.54	0.65	0.48	0.71
Total Liab	0.74	0.14	0.97	0.71	0.26		0.75	0.77	-1.0	-0.72	0.76	0.7	0.88	-0.97	-0.37	-0.74	0.71	-0.25	0.68	0.62	0.44	0.42	0.4
Total Current Assets	0.78	0.44	0.65	0.89	0.65	0.75		0.79	-0.73	-0.8	0.85	0.73	0.9	-0.73	-0.53	-0.9	0.74	-0.64	0.83	0.84	0.84	0.68	0.87
Intangible Assets	0.98	0.72	0.66	0.73	0.21	0.77	0.79		-0.75	-0.83	0.99	0.96	0.87	-0.71	-0.21	-0.94	0.83	-0.29	0.8	0.65	0.51	0.44	0.49
Net Tangible Assets	-0.72	-0.12	-0.97	-0.69	-0.25	-1.0	-0.73	-0.75		0.71	-0.75	-0.68	-0.86	0.98	0.38	0.73	-0.69	0.27	-0.67	-0.61	-0.43	-0.36	-0.39
Retained Earnings	-0.73	-0.4	-0.55	-0.63	-0.18	-0.72	-0.8	-0.83	0.71		-0.87	-0.67	-0.83	0.63	0.71	0.88	-0.97	0.47	-0.98	-0.88	-0.7	-0.55	-0.66
Capital Surpluse	0.96	0.69	0.65	0.77	0.26	0.76	0.85	0.99	-0.75	-0.87		0.93	0.9	-0.71	-0.31	-0.97	0.86	-0.36	0.86	0.71	0.59	0.47	0.59
Net Invested Capital	0.99	0.79	0.64	0.73	0.25	0.7	0.73	0.96	-0.68	-0.67	0.93		0.83	-0.68	0.0	-0.9	0.65	-0.32	0.66	0.52	0.46	0.37	0.44
Net Working Capital	0.85	0.42	0.82	0.79	0.33	0.88	0.9	0.87	-0.86	-0.83	0.9	0.83		-0.88	-0.42	-0.91	0.82	-0.49	0.84	0.7	0.7	0.61	0.66
Common Stock	-0.7	-0.11	-0.99	-0.7	-0.27	-0.97	-0.73	-0.71	0.98	0.63	-0.71	-0.68	-0.88		0.31	0.7	-0.61	0.3	-0.62	-0.53	-0.44	-0.35	-0.41
Property Plant Equipment	-0.08	0.23	-0.22	-0.32	-0.24	-0.37	-0.53	-0.21	0.38	0.71	-0.31	0.0	-0.42	0.31		0.41	-0.64	0.56	-0.73	-0.78	-0.67	-0.46	-0.66
Long Term Debt	-0.93	-0.67	-0.62	-0.83	-0.4	-0.74	-0.9	-0.94	0.73	0.88	-0.97	-0.9	-0.91	0.7	0.41		-0.82	0.59	-0.9	-0.81	-0.75	-0.52	-0.73
Short Term Investments	0.71	0.39	0.55	0.54	0.03	0.71	0.74	0.83	-0.69	-0.97	0.86	0.65	0.82	-0.61	-0.64	-0.82		-0.3	0.94	0.77	0.58	0.56	0.54
Long Term Debt Total	-0.31	-0.22	-0.2	-0.58	-0.63	-0.25	-0.64	-0.29	0.27	0.47	-0.36	-0.32	-0.49	0.3	0.56	0.59	-0.3		-0.58	-0.72	-0.91	-0.49	-0.87
Capital Stock	0.71	0.41	0.52	0.66	0.22	0.68	0.83	0.8	-0.67	-0.98	0.86	0.66	0.84	-0.62	-0.73	-0.9	0.94	-0.58		0.88	0.77	0.55	0.75
Current Deferred Revenue	0.59	0.29	0.44	0.72	0.54	0.62	0.84	0.65	-0.61	-0.88	0.71	0.52	0.7	-0.53	-0.78	-0.81	0.77	-0.72	0.88		0.86	0.65	0.81
Deferred Long Term Liab	0.49	0.31	0.34	0.72	0.65	0.44	0.84	0.51	-0.43	-0.7	0.59	0.46	0.7	-0.44	-0.67	-0.75	0.58	-0.91	0.77	0.86		0.75	0.95
Short Term Debt	0.42	0.22	0.32	0.52	0.48	0.42	0.68	0.44	-0.36	-0.55	0.47	0.37	0.61	-0.35	-0.46	-0.52	0.56	-0.49	0.55	0.65	0.75		0.6
Short Long Term Debt	0.47	0.33	0.29	0.76	0.71	0.4	0.87	0.49	-0.39	-0.66	0.59	0.44	0.66	-0.41	-0.66	-0.73	0.54	-0.87	0.75	0.81	0.95	0.6

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict OneSpaWorld Holdings

Retained Earnings Over Time

Based on the latest financial disclosure, OneSpaWorld Holdings has a Retained Earnings of (344.46 Million). This is 100.88% lower than that of the Diversified Consumer Services sector and 147.79% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 103.69% higher than that of the company.

OneSpaWorld Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneSpaWorld Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OneSpaWorld Holdings could also be used in its relative valuation, which is a method of valuing OneSpaWorld Holdings by comparing valuation metrics of similar companies.

OneSpaWorld Holdings is currently under evaluation in retained earnings category among its peers.

OneSpaWorld Holdings 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, OneSpaWorld Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OneSpaWorld Holdings' managers, analysts, and investors.

Environmental

Governance

Social

OneSpaWorld Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0658
	Profit Margin	0.06 %
	Operating Margin	0.10 %
	Current Valuation	2.04 B
	Shares Outstanding	103.98 M
	Shares Owned By Insiders	8.90 %
	Shares Owned By Institutions	97.60 %
	Number Of Shares Shorted	1.31 M
	Price To Earning	61.29 X
	Price To Book	3.66 X
	Price To Sales	2.26 X
	Revenue	794.04 M
	Gross Profit	47.74 M
	EBITDA	42.42 M
	Net Income	(2.97 M)
	Cash And Equivalents	33.56 M
	Cash Per Share	0.36 X
	Total Debt	170.63 M
	Debt To Equity	0.65 %
	Current Ratio	1.62 X
	Book Value Per Share	5.19 X
	Cash Flow From Operations	63.38 M
	Short Ratio	2.24 X
	Earnings Per Share	0.49 X
	Target Price	20.5
	Number Of Employees	5.02 K
	Beta	2.13
	Market Capitalization	1.98 B
	Total Asset	706.14 M
	Retained Earnings	(344.46 M)
	Working Capital	45.86 M
	Current Asset	89.66 M
	Current Liabilities	46.74 M
	Annual Yield	0.01 %
	Net Asset	706.14 M
	Last Dividend Paid	0.04

About OneSpaWorld Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OneSpaWorld Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneSpaWorld Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneSpaWorld Holdings 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.

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Additional Tools for OneSpaWorld Stock Analysis

When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' 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 OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.

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