Factor Report

Data as of market close on 8/12/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ONESPAWORLD HOLDINGS LTD (OSW)

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Latest Close: $9.44 Market Cap ($ mil): $743 Sector: Services Industry: Recreational Activities 52 Week High: $12.51 52 Week Low: $6.80 Relative Strength: 62 Twelve Minus One Return: -30.5% Standard Deviation: 76.4%
PE Ratio: 35.4 Price/Sales: 2.2 Price/Book: 2.5 Price/Cash Flow: 15.4 EV/EBITDA: 223.82 Yield: N/A Shareholder Yield: -24.16% F Score: 5 G Score: 3
Return on Equity: 8.0% Return on Assets: 3.8% Return on Tangible Capital: -29.2% Return on Invested Capital: -3.3% WACC: 11.1% Debt/Equity: 0.65 LT EPS Growth: N/A LT Sales Growth: 1,590.8% Beta: 2.14
OneSpaWorld Holdings Ltd is an international business company, which is a global operator in the fields of health and wellness, fitness and beauty. The Company operates facilities on cruise ships and in destination resort health and wellness centers, which provide health and wellness services and sell beauty products onboard cruise ships and in destination resort health and wellness centers. The Company's services include traditional and alternative massage, body and skin treatments, fitness, acupuncture, and Medi spa treatments. It also sells premium health and wellness, fitness, and beauty products at its facilities and through its timetospa.com Website. It also provides Ayurvedic treatments, hair and nail services, herbal medicine, pain management, and Medi-spa services. Its spa brands include Bliss Spa, Chavana Spa, Glow Spa and Mandara Spa. Its Shop & Ship program provides guests the ability to buy retail products onboard and have products shipped directly to their home.

Factor Profile

OSW's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.