Onewater marine inc ONEW.US Value Analysis
ONEW Value Score
3
24
15
- AI analysis rates ONEW with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, ONEW has maintained a consecutive value rating of 1.0, close to the rating of 1.0 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, ONEW has a lower value rating.
ONEW Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/03 (Weekly Update)
ONEW Financial Forecast
Unit : USD
Update to 2025/5/17 (Quarterly Update)
ONEW Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.13 | -80.6% | -48% | 483.52M | -1% | -12.7% | -3.2% |
| 2024Q4 | -0.54 | -42.1% | -42.6% | 375.81M | 3.2% | -23.7% | -2.4% |
| 2024Q3 | -0.36 | -185.7% | -550% | 377.86M | -16.2% | 4.3% | 2.7% |
| 2024Q2 | 1.05 | -46.2% | -50.5% | 542.44M | -8.7% | 27.8% | -0.8% |
| 2024Q1 | 0.67 | -57.1% | -6.9% | 488.32M | -6.9% | -2.4% | -2% |
Update to 2025/5/17 (Quarterly Update)
ONEW Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ONEW Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of ONEW from 2020/02 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2020 to May, 2025. (Total Trades: 0)
| ONEW | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 50% | 54% |
| Avg Return | - | 64.6% | 75.6% |
| Avg Profit | - | 163.2% | 169% |
| Avg Loss | - | -35.2% | -34.6% |
| Avg Risk-Reward Ratio | - | 463.9% | 488.5% |
Update to 2025/5/17 (Daily Update)