Onewater Marine Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 125.74
Dividend & YieldN/A$ (N/A)
Beta 2.5
Market capitalization 493.81M
Operating cash flow N/A
ESG Scores unknown

Company description

OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

Sector: Consumer Cyclical - Industry: Recreational Vehicles

Financial Ratios
Quick Ratio0.6
Working Capital1.48
Return On Equity0.35
Debt To Equity0.46
Fixed Asset Ratio0.17
Fixed Interest Cover22.14

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -471k -1.42M 19.64M 24.02M
Total Cashflows From Investing Activities -23.92M -11M -4.67M -117.13M
Net Borrowings 38.57M 28.26M -93.84M -2.38M
Total Cash From Financing Activities 34.26M 12.46M -151.14M -36.5M
Change To Operating Activities 1.67M -4.95M 2.54M -15.09M
Issuance Of Stock 67.31M 67.31M 67.31M
Net Income 1.12M 35.66M 17.43M 79.06M
Change In Cash 6.09M -4.26M 56.66M 5.8M
Effect Of Exchange Rate
Total Cash From Operating Activities -4.25M -5.72M 212.48M 159.42M
Depreciation 1.69M 2.68M 3.25M 5.41M
Change To Account Receivables -4.74M -2.34M -3.19M -9.53M
Other Cashflows From Financing Activities -1.05M -5.21M -105.72M -1.24M
Change To Netincome 36.35M 3.6M 45.6M 50.26M
Capital Expenditures -10.13M -7.29M -6.31M -9.9M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 1.95M 37.26M 54.84M 142.22M
Net Income 1.12M 35.66M 17.43M 79.06M
Selling General Administrative 91.3M 116.5M 143.57M 199.05M
Gross Profit 137.65M 172.13M 235.52M 357.45M
Ebit 44.67M 52.94M 88.7M 153M
Operating Income 44.67M 52.94M 88.7M 153M
Interest Expense -9.37M -15.96M -17.69M -6.91M
Income Tax Expense 6.33M 25.8M
Total Revenue 602.8M 767.62M 1.02B 1.23B
Cost Of Revenue 465.15M 595.5M 787.45M 870.75M
Total Other Income ExpenseNet -42.73M -15.68M -33.86M -10.78M
Net Income From Continuing Ops 1.95M 37.26M 48.51M 116.41M
Net Income Applicable To Common Shares 1.12M 35.66M 17.43M 79.06M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 274.34M 380.77M 284.78M 465.78M
Total Stockholder Equity 15.96M 31.77M 122.85M 225.93M
Other Current Liabilities 6.35M 9.66M 27.44M 52.63M
Total Assets 375.36M 504.75M 458.07M 720.61M
Common Stock 15.96M 31.77M 150k 151k
Other Current Assets 412k 2.98M 2.07M 11.34M
Retained Earnings 16.76M 74.95M
Treasury Stock
Cash 15.35M 11.11M 66.09M 62.61M
Total Current Liabilities 179.68M 263.49M 185.74M 227.63M
Other Stockholder Equity
Property, Plant, and Equipment 18.59M 15.95M 18.44M 156.25M
Total Current Assets 212.51M 314.09M 252.06M 280.94M
Net Tangible Assets -127.95M -142.59M -51.51M -27.86M
Net Receivables 10.89M 15.29M 19.98M 30.83M
Accounts Payable 6.34M 5.55M 12.78M 18.11M


Insider Transactions

Here are the insider transactions of stock shares related to Onewater Marine Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SINGLETON PHILIP AUSTIN JRPurchase at price 31.29 - 31.89 per share.I2022-11-17Chief Executive Officer6k
ROY J STEVENStock Award(Grant) at price 0.00 per share.D2022-09-30Director2.49k
LEGLER MITCHELL WStock Award(Grant) at price 0.00 per share.D2022-09-30Director2.49k
STYLE KEITH RStock Award(Grant) at price 0.00 per share.D2022-09-30Director2.49k
BODINE CHRISTOPHER WStock Award(Grant) at price 0.00 per share.D2022-09-30Director2.49k
EZZELL JACK PStock Award(Grant) at price 0.00 per share.D2022-09-30Chief Financial Officer6.64k
AISQUITH ANTHONY MStock Award(Grant) at price 0.00 per share.D2022-09-30Chief Operating Officer19.93k
TROIANO JOHN G.Stock Award(Grant) at price 0.00 per share.D2022-09-30Director2.49k
LAMKIN JEFFREY BStock Award(Grant) at price 0.00 per share.D2022-09-30Director2.49k
SCHRAUDENBACH JOHNStock Award(Grant) at price 0.00 per share.D2022-09-30Director2.49k
SINGLETON PHILIP AUSTIN JRStock Award(Grant) at price 0.00 per share.D2022-09-30Chief Executive Officer19.93k
SINGLETON PHILIP AUSTIN JRStock Gift at price 0.00 per share.D2022-09-30Chief Executive Officer55.09k
SINGLETON PHILIP AUSTIN JRStock Gift at price 0.00 per share.D2022-09-30Chief Executive Officer29.72k
HARLAM BARI A PH.D.Stock Award(Grant) at price 0.00 per share.D2022-09-30Director2.49k
SHELL GREG ALLEN SRStock Award(Grant) at price 0.00 per share.D2022-09-30Director2.49k
SHELL GREG ALLEN SRStock Award(Grant) at price 0.00 per share.D2022-04-01Director1.12k
TROIANO JOHN G.Sale at price 40.49 per share.I2022-03-18Director9.06k
TROIANO JOHN G.Sale at price 39.79 - 40.11 per share.I2022-03-15Director43.13k
TROIANO JOHN G.Sale at price 49.78 - 51.18 per share.I2022-03-04Director40k
AISQUITH ANTHONY MSale at price 58.00 per share.I2022-01-07Chief Operating Officer5.28k
AISQUITH ANTHONY MSale at price 58.40 - 61.79 per share.I2022-01-04Chief Operating Officer35.61k
SINGLETON PHILIP AUSTIN JRSale at price 59.74 - 61.79 per share.I2022-01-03Chief Executive Officer30k
LAMKIN JEFFREY BI2021-12-31Director300k
SINGLETON PHILIP AUSTIN JRStock Gift at price 0.00 per share.I2021-12-30Chief Executive Officer42.7k
EZZELL JACK PStock Award(Grant) at price 0.00 per share.D2021-12-13Chief Financial Officer29.28k
AISQUITH ANTHONY MStock Award(Grant) at price 0.00 per share.D2021-12-13President87.85k
SINGLETON PHILIP AUSTIN JRStock Award(Grant) at price 0.00 per share.D2021-12-13Chief Executive Officer87.85k
TROIANO JOHN G.Sale at price 54.22 - 54.69 per share.I2021-11-24Director23.35k
EZZELL JACK PSale at price 54.51 per share.D2021-11-22Chief Financial Officer5.5k
AISQUITH ANTHONY MSale at price 55.00 - 55.06 per share.I2021-11-22Chief Operating Officer50k
SINGLETON PHILIP AUSTIN JRSale at price 55.00 - 55.06 per share.I2021-11-22Chief Executive Officer20k
AISQUITH ANTHONY MSale at price 50.00 - 50.09 per share.I2021-11-16Chief Operating Officer32.96k
STYLE KEITH RSale at price 49.60 per share.D2021-11-15Director2.5k
AISQUITH ANTHONY MSale at price 50.00 per share.I2021-11-11Chief Operating Officer2.66k
LEGLER MITCHELL WSale at price 49.39 per share.D2021-11-10Director1.5k
AISQUITH ANTHONY MSale at price 50.00 per share.I2021-11-09Chief Operating Officer14.38k
LEGLER MITCHELL WSale at price 41.82 per share.D2021-10-13Unknown1.5k
LEGLER MITCHELL WStock Award(Grant) at price 0.00 per share.D2021-10-01Director2.49k
LEGLER MITCHELL WStock Award(Grant) at price 0.00 per share.D2021-10-01Director1.87k
STYLE KEITH RStock Award(Grant) at price 0.00 per share.D2021-10-01Director2.49k
STYLE KEITH RStock Award(Grant) at price 0.00 per share.D2021-10-01Unknown1.87k
BODINE CHRISTOPHER WStock Award(Grant) at price 0.00 per share.D2021-10-01Director2.49k
BODINE CHRISTOPHER WStock Award(Grant) at price 0.00 per share.D2021-10-01Director1.87k
EZZELL JACK PStock Award(Grant) at price 0.00 per share.D2021-10-01Chief Financial Officer4.97k
AISQUITH ANTHONY MStock Award(Grant) at price 0.00 per share.D2021-10-01Chief Operating Officer14.92k
TROIANO JOHN G.Stock Award(Grant) at price 0.00 per share.D2021-10-01Director1.87k
TROIANO JOHN G.Stock Award(Grant) at price 0.00 per share.D2021-10-01Director2.49k
LAMKIN JEFFREY BStock Award(Grant) at price 0.00 per share.D2021-10-01Director2.49k
LAMKIN JEFFREY BStock Award(Grant) at price 0.00 per share.D2021-10-01Unknown1.87k
SCHRAUDENBACH JOHNStock Award(Grant) at price 0.00 per share.D2021-10-01Director2.49k
SCHRAUDENBACH JOHNStock Award(Grant) at price 0.00 per share.D2021-10-01Director1.87k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Onewater Marine Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Onewater Marine Inc - Class A

Here is the result of two systematic investment strategies applied to Onewater Marine Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Onewater Marine Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Onewater Marine Inc - Class A:

Onewater Marine Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 73.08% on the backtest period.

Performance at glance

Performance

73.08 %

Latent gain

721.4 $

Invested capital

987.16 $

Annualized return

43.5 %
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Momentum strategy results on Onewater Marine Inc - Class A

This is the result of two momentum investment strategies applied to Onewater Marine Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Onewater Marine Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Onewater Marine Inc - Class A:

Onewater Marine Inc - Class A momentum entries
  • The first momentum investment strategy would give 97.92% of return on Onewater Marine Inc - Class A. That represents 966.06$ of latent gain with 986.58$ of employed capital.
  • The second momentum investment strategy would give 41.58% of return on Onewater Marine Inc - Class A. That represents 298.7$ of latent gain with 718.3$ of employed capital.
Performance at glance (1Q Momentum)

Performance

97.92 %

Latent gain

966.06 $

Invested capital

986.58 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

41.58 %

Latent gain

298.7 $

Invested capital

718.3 $

Annualized return

34.65 %

Momentum equity curve on Onewater Marine Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Onewater Marine Inc - Class A:

Onewater Marine Inc - Class A momentum equity

Note: the dividends potentially given by Onewater Marine Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Onewater Marine Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Onewater Marine Inc - Class A since the beginning:

Onewater Marine Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Onewater Marine Inc - Class A

Buy the dip entry openings on Onewater Marine Inc - Class A

Onewater Marine Inc - Class A

The performance achieved by the robo-advisor on Onewater Marine Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Onewater Marine Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Onewater Marine Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Onewater Marine Inc - Class A

The following chart shows the result of the investment strategy applied to Onewater Marine Inc - Class A:

Onewater Marine Inc - Class A

Note: the dividends potentially given by Onewater Marine Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Onewater Marine Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Onewater Marine Inc - Class A:

Onewater Marine Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Onewater Marine Inc - Class A

In this section, I will compare the three previous investment strategies applied to Onewater Marine Inc - Class A.

Equity curve comparison on Onewater Marine Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Onewater Marine Inc - Class A investment strategy comparison

Employed capital comparison on Onewater Marine Inc - Class A

Onewater Marine Inc - Class A investment comparison

Performance comparison on Onewater Marine Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 73.08% 721.4$ 987.16$ 43.5%
Momentum 1 quarter 97.92% 966.06$ 986.58$ 68.0%
Momentum 2 quarters 41.58% 298.7$ 718.3$ 34.65%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

43.5 %

Momentum 1Q

34.65 %

Momentum 2Q

34.65 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Onewater Marine Inc - Class A:

Positive correlations

Most correlated stocks this year

  • Onewater Marine Inc - Class A

  • Most correlated stocks last 3 months

  • GLOBAL M CAP
  • Onewater Marine Inc - Class A
  • YUNNAN ENERGY
  • TUNGTEX (HOLD)

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Onewater Marine Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Onewater Marine Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Onewater Marine Inc - Class A
    Country United States
    City Buford
    Address 6275 Lanier Islands Parkway
    Phone 678 541 6300
    Website www.onewatermarine.com
    FullTime employees
    Industry Recreational Vehicles
    Sector Consumer Cyclical
    Exchange XNAS
    Ticker ONEW
    Market www.nasdaq.com

    Onewater Marine Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown