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ONE Group Hospitality

Nasdaq:STKS
Snowflake Description

Solid track record and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
STKS
Nasdaq
$29M
Market Cap
  1. Home
  2. US
  3. Consumer Services
Company description

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, and operates restaurants and lounges worldwide. The last earnings update was 8 days ago. More info.


Add to Portfolio Compare Print
  • ONE Group Hospitality has significant price volatility in the past 3 months.
STKS Share Price and Events
7 Day Returns
-39.6%
NasdaqCM:STKS
-10.6%
US Hospitality
-1.1%
US Market
1 Year Returns
-68.6%
NasdaqCM:STKS
-46.7%
US Hospitality
-13.6%
US Market
STKS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
ONE Group Hospitality (STKS) -39.6% -68.5% -71.7% -68.6% -49.3% -79.6%
US Hospitality -10.6% -37.4% -50% -46.7% -38.5% -37.2%
US Market -1.1% -17.8% -22.5% -13.6% 4.9% 16.3%
1 Year Return vs Industry and Market
  • STKS underperformed the Hospitality industry which returned -46.7% over the past year.
  • STKS underperformed the Market in United States of America which returned -13.6% over the past year.
Price Volatility
STKS
Industry
5yr Volatility vs Market

Value

 Is ONE Group Hospitality undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of ONE Group Hospitality to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for ONE Group Hospitality.

NasdaqCM:STKS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 12.6%
Perpetual Growth Rate 10-Year US Government Bond Rate 1.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqCM:STKS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 1.7%
Equity Risk Premium S&P Global 5.4%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.8
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.805 (1 + (1- 21%) (509.12%))
3.037
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.74% + (2 * 5.44%)
12.62%

Discounted Cash Flow Calculation for NasdaqCM:STKS using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for ONE Group Hospitality is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

NasdaqCM:STKS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 12.62%)
2020 3.05 Est @ 7.3% 2.71
2021 3.22 Est @ 5.63% 2.54
2022 3.37 Est @ 4.47% 2.36
2023 3.49 Est @ 3.65% 2.17
2024 3.60 Est @ 3.08% 1.99
2025 3.70 Est @ 2.67% 1.81
2026 3.78 Est @ 2.39% 1.65
2027 3.87 Est @ 2.2% 1.49
2028 3.95 Est @ 2.06% 1.35
2029 4.02 Est @ 1.96% 1.23
Present value of next 10 years cash flows $19.00
NasdaqCM:STKS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $4.02 × (1 + 1.74%) ÷ (12.62% – 1.74%)
$37.63
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $37.63 ÷ (1 + 12.62%)10
$11.46
NasdaqCM:STKS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $19.00 + $11.46
$30.46
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $30.46 / 28.62
$1.06
NasdaqCM:STKS Discount to Share Price
Calculation Result
Value per share (USD) From above. $1.06
Current discount Discount to share price of $1.02
= -1 x ($1.02 - $1.06) / $1.06
4.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price ONE Group Hospitality is available for.
Intrinsic value
4%
Share price is $1.02 vs Future cash flow value of $1.06
Current Discount Checks
For ONE Group Hospitality to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • ONE Group Hospitality's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • ONE Group Hospitality's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for ONE Group Hospitality's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are ONE Group Hospitality's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqCM:STKS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $0.73
NasdaqCM:STKS Share Price ** NasdaqCM (2020-04-02) in USD $1.02
United States of America Hospitality Industry PE Ratio Median Figure of 65 Publicly-Listed Hospitality Companies 12.39x
United States of America Market PE Ratio Median Figure of 2,943 Publicly-Listed Companies 12.9x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of ONE Group Hospitality.

NasdaqCM:STKS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:STKS Share Price ÷ EPS (both in USD)

= 1.02 ÷ 0.73

1.39x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ONE Group Hospitality is good value based on earnings compared to the US Hospitality industry average.
  • ONE Group Hospitality is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does ONE Group Hospitality's expected growth come at a high price?
Raw Data
NasdaqCM:STKS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 1.39x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
-122.1%per year
United States of America Hospitality Industry PEG Ratio Median Figure of 50 Publicly-Listed Hospitality Companies 0.62x
United States of America Market PEG Ratio Median Figure of 2,006 Publicly-Listed Companies 0.95x

*Line of best fit is calculated by linear regression .

NasdaqCM:STKS PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 1.39x ÷ -122.1%

-0.01x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ONE Group Hospitality earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on ONE Group Hospitality's assets?
Raw Data
NasdaqCM:STKS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $1.20
NasdaqCM:STKS Share Price * NasdaqCM (2020-04-02) in USD $1.02
United States of America Hospitality Industry PB Ratio Median Figure of 106 Publicly-Listed Hospitality Companies 1.31x
United States of America Market PB Ratio Median Figure of 5,140 Publicly-Listed Companies 1.25x
NasdaqCM:STKS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:STKS Share Price ÷ Book Value per Share (both in USD)

= 1.02 ÷ 1.20

0.85x

* Primary Listing of ONE Group Hospitality.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ONE Group Hospitality is good value based on assets compared to the US Hospitality industry average.
X
Value checks
We assess ONE Group Hospitality's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. ONE Group Hospitality has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is ONE Group Hospitality expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-122.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is ONE Group Hospitality expected to grow at an attractive rate?
  • ONE Group Hospitality's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.7%.
Growth vs Market Checks
  • ONE Group Hospitality's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.
  • ONE Group Hospitality's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqCM:STKS Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqCM:STKS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts -122.1%
NasdaqCM:STKS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 23.8%
United States of America Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 16.2%
United States of America Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 8.8%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 12.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqCM:STKS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:STKS Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 189 1 2
2020-12-31 121 -4 3
2020-04-03
NasdaqCM:STKS Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 121 8 21
2019-09-30 94 6 4
2019-06-30 92 6 3
2019-03-31 89 9 4
2018-12-31 86 6 3
2018-09-30 81 3 -1
2018-06-30 79 4 -2
2018-03-31 79 5 -4
2017-12-31 80 6 -5
2017-09-30 79 5 -20
2017-06-30 79 4 -17
2017-03-31 76 3 -16

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • ONE Group Hospitality's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • ONE Group Hospitality's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqCM:STKS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from ONE Group Hospitality Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:STKS Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.02 0.03 0.00 2.00
2020-12-31 -0.13 -0.04 -0.21 2.00
2020-04-03
NasdaqCM:STKS Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 0.73
2019-09-30 0.15
2019-06-30 0.12
2019-03-31 0.14
2018-12-31 0.12
2018-09-30 -0.03
2018-06-30 -0.06
2018-03-31 -0.16
2017-12-31 -0.18
2017-09-30 -0.79
2017-06-30 -0.69
2017-03-31 -0.66

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if ONE Group Hospitality will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess ONE Group Hospitality's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
ONE Group Hospitality has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has ONE Group Hospitality performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare ONE Group Hospitality's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • ONE Group Hospitality's year on year earnings growth rate has been positive over the past 5 years.
  • ONE Group Hospitality's 1-year earnings growth exceeds its 5-year average (536.3% vs 0.7%)
  • ONE Group Hospitality's earnings growth has exceeded the US Hospitality industry average in the past year (536.3% vs 1.6%).
Earnings and Revenue History
ONE Group Hospitality's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from ONE Group Hospitality Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:STKS Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 120.68 20.83 12.04
2019-09-30 94.29 4.16 11.47
2019-06-30 92.15 3.39 11.83
2019-03-31 88.86 3.90 12.35
2018-12-31 85.60 3.27 12.48
2018-09-30 81.31 -0.75 12.99
2018-06-30 79.16 -1.61 12.64
2018-03-31 78.75 -4.09 13.36
2017-12-31 79.66 -4.61 13.49
2017-09-30 78.55 -19.82 14.27
2017-06-30 79.12 -17.17 16.63
2017-03-31 76.45 -16.43 16.97
2016-12-31 72.41 -16.60 17.17
2016-09-30 70.60 1.13 16.46
2016-06-30 67.47 -2.42 16.12
2016-03-31 65.15 7.56 16.04
2015-12-31 60.53 6.93 15.98
2015-09-30 56.32 7.25 17.58
2015-06-30 53.46 9.90 15.44
2015-03-31 50.83 4.83 13.94
2014-12-31 49.32 6.12 12.58
2014-09-30 45.79 -14.30 10.62
2014-06-30 44.48 -14.82 9.30
2014-03-31 43.20 -17.13 7.86
2013-12-31 43.90 -15.36 6.63
2013-09-30 46.49 5.14 3.88
2013-06-30 49.42 6.59 3.49

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst ONE Group Hospitality made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
  • ONE Group Hospitality used its assets more efficiently than the US Hospitality industry average last year based on Return on Assets.
  • ONE Group Hospitality has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess ONE Group Hospitality's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
ONE Group Hospitality has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is ONE Group Hospitality's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up ONE Group Hospitality's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • ONE Group Hospitality's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • ONE Group Hospitality's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of ONE Group Hospitality's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from ONE Group Hospitality Company Filings, last reported 3 months ago.

NasdaqCM:STKS Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 33.91 45.98 12.34
2019-09-30 13.85 13.33 2.05
2019-06-30 13.03 12.30 0.80
2019-03-31 12.85 9.57 1.08
2018-12-31 12.06 10.32 1.59
2018-09-30 8.85 11.07 0.97
2018-06-30 7.67 11.82 0.93
2018-03-31 6.87 12.57 1.14
2017-12-31 6.55 13.36 1.55
2017-09-30 4.11 16.00 2.05
2017-06-30 5.20 16.04 1.79
2017-03-31 6.85 17.80 2.04
2016-12-31 7.38 16.25 0.92
2016-09-30 23.97 15.59 1.79
2016-06-30 21.89 13.23 2.40
2016-03-31 22.97 13.46 1.21
2015-12-31 19.60 13.61 1.84
2015-09-30 17.85 11.62 1.80
2015-06-30 19.88 8.07 2.85
2015-03-31 11.26 7.55 4.52
2014-12-31 12.47 7.56 7.91
2014-09-30 10.82 6.83 7.21
2014-06-30 10.10 5.57 7.12
2014-03-31 7.18 4.77 9.24
2013-12-31 8.23 4.59 11.68
2013-09-30 -0.97 13.07 1.32
2013-06-30 1.41 12.49 1.41
  • ONE Group Hospitality's level of debt (135.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (60.7% vs 135.6% today).
  • Debt is not well covered by operating cash flow (18.2%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.9x coverage).
X
Financial health checks
We assess ONE Group Hospitality's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. ONE Group Hospitality has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is ONE Group Hospitality's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from ONE Group Hospitality dividends.
If you bought $2,000 of ONE Group Hospitality shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate ONE Group Hospitality's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate ONE Group Hospitality's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqCM:STKS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
United States of America Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 39 Stocks 5.8%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1943 Stocks 3.1%
United States of America Minimum Threshold Dividend Yield 10th Percentile 1.1%
United States of America Bottom 25% Dividend Yield 25th Percentile 2%
United States of America Top 25% Dividend Yield 75th Percentile 5.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqCM:STKS Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2020-04-03

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as ONE Group Hospitality has not reported any payouts.
  • Unable to verify if ONE Group Hospitality's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of ONE Group Hospitality's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as ONE Group Hospitality has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess ONE Group Hospitality's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can ONE Group Hospitality afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. ONE Group Hospitality has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of ONE Group Hospitality's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Manny Hilario
COMPENSATION $615,592
AGE 51
TENURE AS CEO 2.5 years
CEO Bio

Mr. Emanuel P. N. Hilario, also known as Manny, has been the Chief Executive Officer and President of The ONE Group Hospitality, Inc. since October 30, 2017. He has been Director of TransAct Technologies Incorporated since May 28, 2019. Mr. Hilario has served as Chief Financial Officer at Sizzling Platter, LLC since February 2015. He served as the Chief Operations Officer of Einstein Noah Restaurant Group, Inc. since July 18, 2013 until May 2014 and its Chief Financial Officer from May 10, 2010 to October 21, 2013. He has more than 30 years of restaurant experience. He founded Koios Path, LLC and served as its Managing Director. He served as Chief Financial Officer and Secretary of McCormick & Schmick's Seafood Restaurants, Inc. from April 2004 to May 2009 and served as its Principal Accounting Officer and Vice President of Finance until May 2009. He held a number of positions as Vice President and Chief financial Officer with AM-CH, Inc. from 2000 to 2004 and served as its Principal Accounting Officer. Prior to that, Mr. Hilario served as Vice President of Finance and Controller of AM-CH, Inc. He joined AM-CH, in May 2000 as Corporate Controller. He previously served as Chief Financial Officer for Angelo and Maxie’s, Inc. (formerly known as, Chart House Restaurants, Inc.). While there, from 2002 to 2004, he managed day-to-day operations of the Angelo and Maxie’s steakhouse concept. He held leadership roles at high volume restaurants including a stop at the iconic Rock and Roll McDonald’s in downtown Chicago, IL, which continues to be one of the highest volume McDonald’s in the world. He held various financial roles in both domestic and international accounting and finance teams for McDonald’s Corporation. From December 1997 to April 2000, he held various positions, Group Director of Finance and Cost Management at ACCO North America, a wholly owned subsidiary of Fortune Brands. Mr. Hilario began his career at McDonald’s in restaurant operations, as a crew member and has held various financial roles within the company. Before Mr. Hilario's employment with ACCO, he spent nine years with McDonald's Corporation serving in various capacities, as a Consulting Services Manager in Oak Brook, Illinois. He has been Director of The ONE Group Hospitality, Inc. since April 10, 2017. He served as a Director of McCormick & Schmick's Seafood Restaurants Inc. from May 2007 to July 2009. He serves on the board of the Denver Public School FoundationHe received his Bachelor of Science and Commerce degree in Accounting from Santa Clara University in 1990 and is a Certified Public Accountant.

CEO Compensation
  • Manny's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Manny's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the ONE Group Hospitality management team in years:

1.3
Average Tenure
54.5
Average Age
  • The average tenure for the ONE Group Hospitality management team is less than 2 years, this suggests a new team.
Management Team

Jonathan Segal

TITLE
Executive Chairman
COMPENSATION
$466K
AGE
58

Manny Hilario

TITLE
President
COMPENSATION
$616K
AGE
51
TENURE
2.5 yrs

Linda Siluk

TITLE
Chief Administrative Officer
COMPENSATION
$397K
AGE
62
TENURE
1 yrs

Tyler Loy

TITLE
Chief Financial Officer
AGE
39
TENURE
1 yrs

Caroline Baker

TITLE
Vice President of Operations
TENURE
1.5 yrs
Board of Directors Tenure

Average tenure and age of the ONE Group Hospitality board of directors in years:

3
Average Tenure
55
Average Age
  • The tenure for the ONE Group Hospitality board of directors is about average.
Board of Directors

Jonathan Segal

TITLE
Executive Chairman
COMPENSATION
$466K
AGE
58
TENURE
2.5 yrs

Manny Hilario

TITLE
President
COMPENSATION
$616K
AGE
51
TENURE
3 yrs

Mike Serruya

TITLE
Independent Director
COMPENSATION
$90K
AGE
55
TENURE
6.5 yrs

Gene Bullis

TITLE
Independent Director
COMPENSATION
$90K
AGE
74
TENURE
5.7 yrs

Dimitrios Angelis

TITLE
Independent Director
COMPENSATION
$70K
AGE
49
TENURE
2.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
05. Feb 20 Sell Maguire Asset Management LLC Company 29. Jan 20 29. Jan 20 -380,000 $4.27 $-1,622,600
22. May 19 Sell Argyle Street Management Limited Company 10. May 19 20. May 19 -95,273 $3.76 $-358,226
X
Management checks
We assess ONE Group Hospitality's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. ONE Group Hospitality has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is The ONE Group Hospitality, Inc. (NASDAQ:STKS) A High Quality Stock To Own?

The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for ONE Group Hospitality: 31% = US$3.4m ÷ US$13m (Based on the trailing twelve months to June 2019.) Most readers would understand what net profit is, but it’s worth explaining the concept of shareholders’ equity. … Conservative use of debt to boost returns is usually a good move for shareholders, though it does leave the company more exposed to interest rate rises. … If you would prefer check out another company -- one with potentially superior financials -- then do not miss this free list of interesting companies, that have HIGH return on equity and low debt.

Simply Wall St -

Should You Care About The ONE Group Hospitality, Inc.’s (NASDAQ:STKS) Investment Potential?

The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for ONE Group Hospitality: 0.084 = US$6.5m ÷ (US$96m - US$19m) (Based on the trailing twelve months to March 2019.) Therefore, ONE Group Hospitality has an ROCE of 8.4%. … ONE Group Hospitality's Current Liabilities And Their Impact On Its ROCE Current liabilities are short term bills and invoices that need to be paid in 12 months or less. … Due to the way ROCE is calculated, a high level of current liabilities makes a company look as though it has less capital employed, and thus can (sometimes unfairly) boost the ROCE.

Simply Wall St -

Do Directors Own The ONE Group Hospitality, Inc. (NASDAQ:STKS) Shares?

As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.' ONE Group Hospitality is a smaller company with a market capitalization of US$91m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for ONE Group Hospitality NasdaqCM:STKS Ownership Summary, June 7th 2019 What Does The Institutional Ownership Tell Us About ONE Group Hospitality? … Insider Ownership Of ONE Group Hospitality The definition of an insider can differ slightly between different countries, but members of the board of directors always count.

Simply Wall St -

Imagine Owning ONE Group Hospitality (NASDAQ:STKS) And Wondering If The 41% Share Price Slide Is Justified

(NASDAQ:STKS), since the last five years saw the share price fall 41%. … By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … During five years of share price growth, ONE Group Hospitality moved from a loss to profitability.

Simply Wall St -

Should You Like The ONE Group Hospitality, Inc.’s (NASDAQ:STKS) High Return On Capital Employed?

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

Simply Wall St -

What You Must Know About The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Financial Strength

Want to participate in a short research study? … Help shape the future of investing tools and you could win a $250 gift card! … (NASDAQ:STKS) with its market cap of US$85m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

Simply Wall St -

Could The The ONE Group Hospitality Inc (NASDAQ:STKS) Ownership Structure Tell Us Something Useful?

A look at the shareholders of The ONE Group Hospitality Inc (NASDAQ:STKS) can tell us which group is most powerful. … ONE Group Hospitality is not a large company by global standards. … Check out our latest analysis for ONE Group Hospitality

Simply Wall St -

Who Are The Top Investors In The ONE Group Hospitality Inc (NASDAQ:STKS)?

In this analysis, my focus will be on developing a perspective on The ONE Group Hospitality Inc’s (NASDAQ:STKS) latest ownership structure, a less discussed, but important factor. … The impact of a company's ownership structure affects both its short- and long-term performance. … View out our latest analysis for ONE Group Hospitality

Simply Wall St -

The ONE Group Hospitality Inc’s (NASDAQ:STKS) Insiders Ramped Up Holdings - Should You?

ONE Group Hospitality is one of United States’s small-cap stocks that saw some insider buying over the past three months, with insiders investing in more than 1 million shares during this period. … NasdaqCM:STKS Insider_trading Apr 5th 18 More shares have been bought than sold by ONE Group Hospitality insiders in the past three months. … ONE Group Hospitality’s shares ranged between $2.87 and $2.21 over the past three months.

Simply Wall St -

The ONE Group Hospitality Inc (NASDAQ:STKS): Risks You Need To Consider Before Buying

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Based on this beta value, STKS appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … As a result, this aspect of STKS indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.

Simply Wall St -

Company Info

Description

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, and operates restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2019, the Company owned, operated, managed, or licensed 55 venues, including 20 STKs and 24 Kona Grills in North America, Europe, and the Middle East. The company was founded in 2004 and is headquartered in Denver, Colorado.

Details
Name: The ONE Group Hospitality, Inc.
STKS
Exchange: NasdaqCM
Founded: 2004
$29,197,441
28,624,943
Website: http://www.togrp.com
Address: The ONE Group Hospitality, Inc.
1624 Market Street,
Suite 311,
Denver,
Colorado, 80202,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM STKS Common Stock Nasdaq Capital Market US USD 17. Oct 2013
Number of employees
Current staff
Staff numbers
3,400
ONE Group Hospitality employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/03 02:17
End of day share price update: 2020/04/02 00:00
Last estimates confirmation: 2020/03/27
Last earnings filing: 2020/03/26
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.