On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	16.84
Equity-to-Asset	0.39
Debt-to-Equity	0.03
Debt-to-EBITDA	0.15
Interest Coverage	9.2
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.94	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	61.7
	3-Year Book Growth Rate	1.4
	Future 3-5Y Total Revenue Growth Rate	11.63

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.72
	9-Day RSI	35.25
	14-Day RSI	39.54
	6-1 Month Momentum %	59.4
	12-1 Month Momentum %	22.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	1.33
	Cash Ratio	0.29
	Days Sales Outstanding	338.91
	Days Payable	1455.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	-6.16

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	66.98
	Operating Margin %	8.11
	Net Margin %	5.93
	FCF Margin %	5.82
	ROE %	6.34
	ROA %	2.36
	ROIC %	7.45
	ROC (Joel Greenblatt) %	57.22
	ROCE %	8.89
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.13
	Forward PE Ratio	8.73
	PE Ratio without NRI	12.59
	Shiller PE Ratio	204000.36
	Price-to-Owner-Earnings	16.27
	PS Ratio	1.43
	PB Ratio	1.44
	Price-to-Tangible-Book	2.55
	Price-to-Free-Cash-Flow	28.96
	Price-to-Operating-Cash-Flow	11.87
	EV-to-EBIT	11.89
	EV-to-Forward-EBIT	4.79
	EV-to-EBITDA	5.76
	EV-to-Forward-EBITDA	3.88
	EV-to-Revenue	1
	EV-to-Forward-Revenue	0.85
	EV-to-FCF	17.22
	Price-to-Projected-FCF	2.07
	Price-to-Graham-Number	1.2
	Price-to-Net-Current-Asset-Value	2.9
	Earnings Yield (Greenblatt) %	8.42
	FCF Yield %	4.08
	Forward Rate of Return (Yacktman) %	29.2

Financials (Next Earnings Date:2024-05-14)

Annual Quarterly TTM

LSE:OTB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

On The Beach Group PLC Executives

Details

GF Value: £13.86

LSE:OTB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with OTB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	170.2
	EPS (TTM) (£)	0.06
	Beta	2.98
	Volatility %	75.16
	14-Day RSI	39.54
	14-Day ATR (£)	0.057421
	20-Day SMA (£)	1.5361
	12-1 Month Momentum %	22.19
	52-Week Range (£)	0.81243 - 1.816
	Shares Outstanding (Mil)	166.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

On The Beach Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

On The Beach Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

On The Beach Group PLC Frequently Asked Questions

What is On The Beach Group PLC(LSE:OTB)'s stock price today?

The current price of LSE:OTB is £1.45. The 52 week high of LSE:OTB is £1.82 and 52 week low is £0.81.

When is next earnings date of On The Beach Group PLC(LSE:OTB)?

The next earnings date of On The Beach Group PLC(LSE:OTB) is 2024-05-14.

Does On The Beach Group PLC(LSE:OTB) pay dividends? If so, how much?

On The Beach Group PLC(LSE:OTB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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