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Business Description
On The Beach Group PLC
ISIN : GB00BYM1K758
Description
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 two segments: OTB: activity via UK websites as B2C trader and Classic Collection: activity via the Classic Collection online business to business portal as a B2B trader. Maximum of revenue is from OTB Segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 34.36 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 12.58 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 78.4 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 24.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.05 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.07 | |||||
| 9-Day RSI | 27.59 | |||||
| 14-Day RSI | 33.05 | |||||
| 3-1 Month Momentum % | -7.23 | |||||
| 6-1 Month Momentum % | 57.14 | |||||
| 12-1 Month Momentum % | 40.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.31 | |||||
| Days Sales Outstanding | 573.03 | |||||
| Days Payable | 16451.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.44 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 1.44 | |||||
| 5-Year Yield-on-Cost % | 1.42 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -2.15 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.93 | |||||
| Operating Margin % | 23.56 | |||||
| Net Margin % | 10.14 | |||||
| FCF Margin % | 12.95 | |||||
| ROE % | 7.49 | |||||
| ROA % | 2.51 | |||||
| ROIC % | 14.07 | |||||
| 3-Year ROIIC % | 313.08 | |||||
| ROC (Joel Greenblatt) % | 61.06 | |||||
| ROCE % | 16.44 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.08 | |||||
| Forward PE Ratio | 11.25 | |||||
| PE Ratio without NRI | 15 | |||||
| Shiller PE Ratio | 115.87 | |||||
| Price-to-Owner-Earnings | 21.8 | |||||
| PS Ratio | 2.76 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 2.98 | |||||
| Price-to-Free-Cash-Flow | 23.42 | |||||
| Price-to-Operating-Cash-Flow | 13.9 | |||||
| EV-to-EBIT | 8.06 | |||||
| EV-to-Forward-EBIT | 4.79 | |||||
| EV-to-EBITDA | 5.29 | |||||
| EV-to-Forward-EBITDA | 4.86 | |||||
| EV-to-Revenue | 1.81 | |||||
| EV-to-Forward-Revenue | 1.64 | |||||
| EV-to-FCF | 14.31 | |||||
| Price-to-GF-Value | 1.19 | |||||
| Price-to-Projected-FCF | 2.74 | |||||
| Price-to-Graham-Number | 1.41 | |||||
| Price-to-Net-Current-Asset-Value | 3.11 | |||||
| Earnings Yield (Greenblatt) % | 12.42 | |||||
| FCF Yield % | 5.09 | |||||
| Forward Rate of Return (Yacktman) % | 26.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
On The Beach Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 128.2 | ||
| EPS (TTM) (£) | 0.077 | ||
| Beta | 1.96 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 59.25 | ||
| 14-Day RSI | 33.05 | ||
| 14-Day ATR (£) | 0.119101 | ||
| 20-Day SMA (£) | 2.30525 | ||
| 12-1 Month Momentum % | 40.34 | ||
| 52-Week Range (£) | 1.2775 - 2.65504 | ||
| Shares Outstanding (Mil) | 156.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
On The Beach Group PLC Stock Events
| 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 £2.09. The 52 week high of LSE:OTB is £2.66 and 52 week low is £1.28.
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 2025-05-14 Est..
Does On The Beach Group PLC(LSE:OTB) pay dividends? If so, how much?
The Dividend Yield %  of On The Beach Group PLC(LSE:OTB) is 1.44% (As of Today), Highest Dividend Payout Ratio of On The Beach Group PLC(LSE:OTB) was 0.27. The lowest was 0.06. And the median was 0.19. The  Forward Dividend Yield % of On The Beach Group PLC(LSE:OTB) is 1.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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