Ratings The ONE Group Hospitality, Inc.

Equities

STKS

US88338K1034

Real-time Estimate Cboe BZX Other stock markets 01:15:25 2024-05-02 pm EDT			5-day change	1st Jan Change
5.12 ^USD	-0.39%		0.00%	-16.34%

Mar. 27	Sector Update: Consumer Stocks Rising in Late Afternoon Trading	MT
Mar. 27	Sector Update: Consumer	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company's profit outlook over the next few years is a strong asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
THE ONE GROUP HOSPITALITY, INC.	-16.34%	161M	D
COMPASS GROUP PLC	+3.49%	46.81B	A-
DARDEN RESTAURANTS, INC.	-9.25%	18.04B	B-
SODEXO	-19.59%	12.8B	A-
HAIDILAO INTERNATIONAL HOLDING LTD.	+31.64%	12.74B	B
CAVA GROUP, INC.	+57.24%	7.69B	-
ZENSHO HOLDINGS CO., LTD.	-18.68%	6.03B	-
JOLLIBEE FOODS CORPORATION	-6.36%	4.57B	C+
JUBILANT FOODWORKS LIMITED	-19.02%	3.66B	B
GREGGS PLC	+4.00%	3.44B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes