The stock of OneSpaWorld Holdings Limited (NASDAQ: OSW) has decreased by -2.47 when compared to last closing price of 19.05. Despite this, the company has experienced a -12.15% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-19 that OneSpaWorld Holdings Limited (NASDAQ:OSW ) Q4 2024 Earnings Conference Call February 19, 2025 10:00 AM ET Company Participants Allison Malkin – ICR Leonard Fluxman – President, Executive Chairman & CEO Stephen Lazarus – COO & CFO Conference Call Participants Sharon Zackfia – William Blair Steve Wieczynski – Stifel Gregory Miller – Truist Securities Laura Champine – Loop Capital Assia Georgieva – Infinity Research Operator Good day, and welcome to the OneSpaWorld Fourth Quarter 2024 Earnings Call. All participants will be in listen-only mode [Operator Instructions].
Is It Worth Investing in OneSpaWorld Holdings Limited (NASDAQ: OSW) Right Now?
OneSpaWorld Holdings Limited (NASDAQ: OSW) has a higher price-to-earnings ratio of 26.73x compared to its average ratio. OSW has 36-month beta value of 2.10. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for OSW is 94.74M, and currently, short sellers hold a 1.39% ratio of that float. The average trading volume of OSW on February 28, 2025 was 646.02K shares.
OSW’s Market Performance
The stock of OneSpaWorld Holdings Limited (OSW) has seen a -12.15% decrease in the past week, with a -14.14% drop in the past month, and a -4.18% fall in the past quarter. The volatility ratio for the week is 4.80%, and the volatility levels for the past 30 days are at 4.15% for OSW. The simple moving average for the past 20 days is -12.11% for OSW’s stock, with a 6.32% simple moving average for the past 200 days.
Analysts’ Opinion of OSW
Many brokerage firms have already submitted their reports for OSW stocks, with Loop Capital repeating the rating for OSW by listing it as a “Buy.” The predicted price for OSW in the upcoming period, according to Loop Capital is $13 based on the research report published on June 21, 2023 of the previous year 2023.
Cowen gave a rating of “Outperform” to OSW, setting the target price at $13 in the report published on December 14th of the previous year.
OSW Trading at -8.76% from the 50-Day Moving Average
After a stumble in the market that brought OSW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.25% of loss for the given period.
Volatility was left at 4.15%, however, over the last 30 days, the volatility rate increased by 4.80%, as shares sank -15.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.29% lower at present.
During the last 5 trading sessions, OSW fell by -12.15%, which changed the moving average for the period of 200-days by +23.87% in comparison to the 20-day moving average, which settled at $21.14. In addition, OneSpaWorld Holdings Limited saw -6.63% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OSW starting from FLUXMAN LEONARD I, who proposed sale 244,596 shares at the price of $19.20 back on Feb 26 ’25. After this action, FLUXMAN LEONARD I now owns shares of OneSpaWorld Holdings Limited, valued at $4,696,327 using the latest closing price.
FLUXMAN LEONARD I, the Officer of OneSpaWorld Holdings Limited, proposed sale 18,886 shares at $21.76 during a trade that took place back on Feb 12 ’25, which means that FLUXMAN LEONARD I is holding shares at $410,959 based on the most recent closing price.
Stock Fundamentals for OSW
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.13 for the gross margin
The net margin for OneSpaWorld Holdings Limited stands at 0.08. The total capital return value is set at 0.12. Equity return is now at value 14.74, with 10.00 for asset returns.
Based on OneSpaWorld Holdings Limited (OSW), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 0.7. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is 7.77.
Currently, EBITDA for the company is 111.18 million with net debt to EBITDA at 0.54. When we switch over and look at the enterprise to sales, we see a ratio of 2.23. The receivables turnover for the company is 19.35for trailing twelve months and the total asset turnover is 1.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.03.
Conclusion
To put it simply, OneSpaWorld Holdings Limited (OSW) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
