Core Viewpoint - OneSpaWorld reported quarterly earnings of $0.20 per share, missing the Zacks Consensus Estimate of $0.21 per share, but showing an increase from $0.12 per share a year ago, indicating a mixed performance in earnings expectations [1][2]. Financial Performance - The company posted revenues of $217.21 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 1.11% and showing an increase from $194.81 million year-over-year [2]. - Over the last four quarters, OneSpaWorld has surpassed consensus EPS estimates two times and topped consensus revenue estimates four times [2]. Stock Performance - OneSpaWorld shares have increased approximately 13.1% since the beginning of the year, outperforming the S&P 500's gain of 4% [3]. - The current consensus EPS estimate for the upcoming quarter is $0.22 on revenues of $228.81 million, and for the current fiscal year, it is $0.99 on revenues of $964.6 million [7]. Industry Outlook - The Leisure and Recreation Services industry, to which OneSpaWorld belongs, is currently ranked in the top 18% of over 250 Zacks industries, suggesting a favorable outlook for stocks in this sector [8].

Financial Performance - Total revenues for fiscal year 2024 increased 13% to $895.0 million compared to $794.0 million for fiscal year 2023[5] - Income from operations for fiscal year 2024 increased 44% to $78.1 million compared to $54.2 million for fiscal year 2023[5] - Adjusted EBITDA for fiscal year 2024 increased 26% to $112.1 million compared to $89.2 million for fiscal year 2023[5] - Fourth quarter 2024 total revenues increased 11% to $217.2 million compared to $194.8 million for the fourth quarter of 2023[5] - Fourth quarter 2024 income from operations increased 37% to $17.2 million compared to $12.6 million for the fourth quarter of 2023[5] - Fourth quarter 2024 adjusted EBITDA increased 14% to $26.7 million compared to $23.4 million for the fourth quarter of 2023[5] - Service revenues for Q4 2024 reached $175.81 million, an increase of 11% compared to Q4 2023[24] - Product revenues for Q4 2024 were $41.40 million, reflecting a 15% increase year-over-year[24] - Net income for Q4 2024 was $14.39 million, a significant increase of 297% compared to a net loss of $7.30 million in Q4 2023[24] - The company reported an income from operations of $17.23 million for Q4 2024, representing a 37% increase from $12.62 million in Q4 2023[24] - Adjusted net income for Q4 2024 was $21,432,000, compared to $12,500,000 in Q4 2023, representing a 71.5% increase[32] - Adjusted net income for the year ended December 31, 2024, was $89,678,000, compared to $61,894,000 for the year ended December 31, 2023, a growth of 44.9%[32] - Adjusted EBITDA for the year ended December 31, 2024, reached $112,076,000, up from $89,192,000 in 2023, representing a 25.6% increase[35] Cash Flow and Liquidity - The company ended fiscal year 2024 with total cash of $58.6 million and total liquidity of $108.6 million[3] - The company expects to generate positive cash flow from operations for fiscal year 2025[11] Future Guidance - Fiscal year 2025 guidance includes total revenues of $950 to $970 million and adjusted EBITDA of $115 to $125 million[15] - The company plans to open health and wellness centers on board nine new ship builds in fiscal 2025[15] Operational Metrics - The average weekly revenues per ship increased to $83,913 in Q4 2024, compared to $75,903 in Q4 2023[24] - The forecast for Q1 2025 indicates a period-end ship count of 199 and an average ship count of 193[26] - The company plans to maintain a period-end resort count of 50 for FY 2025[26] Interest Expense and Depreciation - The company experienced a significant reduction in interest expense, netting $1.21 million in Q4 2024, an 86% decrease from $8.43 million in Q4 2023[24] - Total depreciation and amortization for Q4 2024 was $6,186,000, compared to $5,542,000 in Q4 2023, reflecting an increase of 11.6%[35] - The company incurred interest expense of $1,209,000 in Q4 2024, down from $8,427,000 in Q4 2023, a decrease of 85.6%[35] Share Metrics - The company reported a diluted weighted average shares outstanding of 105,478,000 for Q4 2024, compared to 100,232,000 for Q4 2023, an increase of 5.0%[32] Non-GAAP Measures - Adjusted EBITDA figures are included in the financial measures not calculated in accordance with GAAP[27] - The company highlighted the importance of non-GAAP measures for providing further insight into profitability and performance comparisons over time[30]

Core Insights - OneSpaWorld Holdings Limited (OSW) reported preliminary results for Q4 and fiscal 2024, highlighting strong operational performance and effective management of its complex business model [1] Financial Performance - For Q4 fiscal 2024, OSW anticipates total revenues between $211 million and $216 million, reflecting a 10% year-over-year increase from $194.8 million in Q4 fiscal 2023 [2] - The company projects total revenues for fiscal 2024 to be in the range of $889 million to $894 million, indicating a 12% increase from $794 million in fiscal 2023 [3] - Adjusted EBITDA for Q4 is expected to be between $25.5 million and $27.5 million, representing a 13% increase from $23.4 million in fiscal 2023 [4] - For fiscal 2024, adjusted EBITDA is projected to be between $110.5 million and $112.5 million, marking a 25% increase from $89.2 million in fiscal 2023 [5] Future Guidance - OSW is optimistic about maintaining positive momentum into fiscal 2025, with expected total revenues between $950 million and $970 million and adjusted EBITDA anticipated to be between $115 million and $125 million [6] Stock Performance - OSW shares have increased by 11.2% over the past three months, outperforming the industry average growth of 3.5% [8] - The company is benefiting from strong consumer demand, particularly in premium wellness services, and has introduced advanced treatments that have contributed to revenue growth [8][9] Strategic Initiatives - OSW plans to launch new products and services, enhance staff training on cruise ships, improve operational efficiency through technology upgrades, and secure new contracts to drive growth [10]

OneSpaWorld Holdings Limited (OSW) stock has witnessed a decent run in the past month, outperforming the S&P 500 and the industry. In the same time frame, OSW has gained 10.9% compared with the industry and the S&P 500’s 9.1% and 2.9% growth, respectively.As of Monday, the stock closed at $19.30, marginally below its 52-week high of $19.69 but well above its 52-week low of $11.59. In the same time frame, other stocks like Carnival Corporation & plc (CCL) , Norwegian Cruise Line Holdings Ltd. (NCLH) and Roya ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...

While "the trend is your friend" when it comes to short-term investing or trading, timing entries into the trend is a key determinant of success. And increasing the odds of success by making sure the sustainability of a trend isn't easy.Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate revisions, ...

Exhibit 99.1 OneSpaWorld Reports Record Third Quarter Fiscal 2024 Results and Increases Fiscal Year Guidance Total Revenues of $241.7 Million, Income from Operations of $25.0 Million and Adjusted EBITDA of $33.0 Million Increases Fiscal 2024 Revenues Guidance to $888 - $893 Million from $870 - $890 Million Increases Fiscal 2024 Adjusted EBITDA Guidance to $110 - $112 Million from $102 - $108 Million Board Declares Quarterly Dividend of $0.04 Per Share Nassau, Bahamas, October 30, 2024 - OneSpaWorld Holdings ...

Exhibit 99.1 OneSpaWorld Reports Record Second Quarter Fiscal 2024 Results and Increases Fiscal Year Guidance Board Authorizes Annual Cash Dividend Total Revenues of $224.9 Million, Income from Operations of $18.8 Million and Adjusted EBITDA of $27.1 Million Increases Fiscal 2024 Revenues Guidance to $870 - $890 Million from $860 - $880 Million Increases Fiscal 2024 Adjusted EBITDA Guidance to $102 - $108 Million from $95 - $105 Million Nassau, Bahamas, July 31, 2024 - OneSpaWorld Holdings Limited (NASDAQ: ...

While "the trend is your friend" when it comes to short-term investing or trading, timing entries into the trend is a key determinant of success. And increasing the odds of success by making sure the sustainability of a trend isn't easy. Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate revisions, ...

Another factor that confirms the company's fundamental strength is its Average Broker Recommendation of #1 (Strong Buy). This indicates that the brokerage community is highly optimistic about the stock's near-term price performance. There are several stocks that passed through the screen and OneSpaWorld (OSW) is one of them. Here are the key reasons why this stock is a solid choice for "trend" investing. Most of us have heard the dictum "the trend is your friend." And this is undeniably the key to success w ...