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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:ONVC's Cash-to-Debt is ranked higher than
99% of the 95 Companies
in the Global Personal Services industry.

( Industry Median: 0.76 vs. OTCPK:ONVC: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:ONVC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74  Med: 711 Max: No Debt
Current: No Debt
Equity-to-Asset 0.28
OTCPK:ONVC's Equity-to-Asset is ranked lower than
74% of the 96 Companies
in the Global Personal Services industry.

( Industry Median: 0.48 vs. OTCPK:ONVC: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:ONVC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.29  Med: 0.35 Max: 0.56
Current: 0.28
-0.29
0.56
Interest Coverage No Debt
OTCPK:ONVC's Interest Coverage is ranked higher than
99% of the 81 Companies
in the Global Personal Services industry.

( Industry Median: 30.04 vs. OTCPK:ONVC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:ONVC' s Interest Coverage Range Over the Past 10 Years
Min: 8.56  Med: 9999.5 Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 2.83
Beneish M-Score: -3.02
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 7.24
OTCPK:ONVC's Operating Margin % is ranked lower than
53% of the 96 Companies
in the Global Personal Services industry.

( Industry Median: 7.96 vs. OTCPK:ONVC: 7.24 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:ONVC' s Operating Margin % Range Over the Past 10 Years
Min: 2.72  Med: 7.59 Max: 25.66
Current: 7.24
2.72
25.66
Net Margin % 4.37
OTCPK:ONVC's Net Margin % is ranked lower than
55% of the 95 Companies
in the Global Personal Services industry.

( Industry Median: 5.44 vs. OTCPK:ONVC: 4.37 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:ONVC' s Net Margin % Range Over the Past 10 Years
Min: -2.07  Med: 3.72 Max: 27.85
Current: 4.37
-2.07
27.85
ROE % 16.57
OTCPK:ONVC's ROE % is ranked higher than
73% of the 88 Companies
in the Global Personal Services industry.

( Industry Median: 10.28 vs. OTCPK:ONVC: 16.57 )
Ranked among companies with meaningful ROE % only.
OTCPK:ONVC' s ROE % Range Over the Past 10 Years
Min: -4.87  Med: 19.87 Max: 51.77
Current: 16.57
-4.87
51.77
ROA % 4.67
OTCPK:ONVC's ROA % is ranked higher than
52% of the 96 Companies
in the Global Personal Services industry.

( Industry Median: 4.40 vs. OTCPK:ONVC: 4.67 )
Ranked among companies with meaningful ROA % only.
OTCPK:ONVC' s ROA % Range Over the Past 10 Years
Min: -2.35  Med: 5.65 Max: 86.35
Current: 4.67
-2.35
86.35
ROC (Joel Greenblatt) % 102.84
OTCPK:ONVC's ROC (Joel Greenblatt) % is ranked higher than
80% of the 96 Companies
in the Global Personal Services industry.

( Industry Median: 18.54 vs. OTCPK:ONVC: 102.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:ONVC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 46.23  Med: 345.66 Max: 1511.85
Current: 102.84
46.23
1511.85
3-Year Revenue Growth Rate 28.20
OTCPK:ONVC's 3-Year Revenue Growth Rate is ranked higher than
94% of the 69 Companies
in the Global Personal Services industry.

( Industry Median: 3.60 vs. OTCPK:ONVC: 28.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:ONVC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.1  Med: 21.95 Max: 62.2
Current: 28.2
-9.1
62.2
3-Year EBITDA Growth Rate 2.10
OTCPK:ONVC's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 62 Companies
in the Global Personal Services industry.

( Industry Median: 4.20 vs. OTCPK:ONVC: 2.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:ONVC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -15.5  Med: 32 Max: 132.9
Current: 2.1
-15.5
132.9
3-Year EPS without NRI Growth Rate -12.30
OTCPK:ONVC's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 56 Companies
in the Global Personal Services industry.

( Industry Median: 2.80 vs. OTCPK:ONVC: -12.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:ONVC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -41.5  Med: 26 Max: 146.6
Current: -12.3
-41.5
146.6
GuruFocus has detected 2 Warning Signs with Online Vacation Center Holdings Corp $OTCPK:ONVC.
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» OTCPK:ONVC's 30-Y Financials

Financials


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Cash & Debt
Operating Cash Flow & Free Cash Flow
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Business Description

Industry: Personal Services » Personal Services    NAICS: 561510    SIC: 4724
Compare:OTCPK:CCGI, OTCPK:MSLP, OTCPK:PACI, OTCPK:GTVI, OTCPK:GRNE, OTCPK:CBDS, NAS:TAX, AMEX:EVI, NYSE:STON, NYSE:CSV, NYSE:RGS, NYSE:CO, OTCPK:BFGIF, NAS:NTRI, NAS:SFLY, OTCPK:AATDF, NAS:MATW, NYSE:WTW, NYSE:BFAM, NYSE:SCI » details
Headquarter Location:USA
Online Vacation Center Holdings Corp provides vacation travel and marketing services through its wholly owned subsidiaries.

Online Vacation Center Holdings Corp. was originally incorporated in the State of Florida under the name of Online Vacation Center Holdings, Inc. in October 2000. The Company provides vacation travel services through wholly-owned subsidiaries. Its portfolio of travel companies include: Online Vacation Center, Inc., a full service vacation seller focused on serving the affluent retiree market.; Dunhill Vacations, Inc., the publisher of three travel newsletters, "Top Travel Values", "Spotlight", and "TRAVELFLASH"; and La Tours and Cruises, Inc. and Thoroughbred Travel, LLC, the Company's Houston travel agencies operating as "West University Travel / Journeys Unlimited", focused on providing luxury personal travel products such as cruises, European tours and all-inclusive vacations. Online Vacation is focused on internally growing and developing its group of vacation marketers with a range of products that could be cross-marketed to its customer base and provide a high degree of personalized service to help customers research, plan and purchase a vacation. The Company provides vacation marketing services from its call center located in Plantation, Florida, its retail location in Houston, Texas. Sales are completed via the Internet, by telephone, or in person. Marketing of vacation services utilizes publications, direct mail, outbound telemarketing and email blasts. Online Vacation is able to stay in touch with consumers by utilizing these methods. It has historically been dependent on its relationships with four major cruise lines: Celebrity Cruises, Norwegian Cruise Line, Princess Cruises, Azamara Cruises and Royal Caribbean Cruise Line. Additionally, the Company also depends on third party service providers for processing certain fulfillment services. The travel service industry is competitive and has low barriers to entry. Online Vacation competes with other distributors of travel services, travel providers, travel agents, tour operators, central reservation service providers and with conventional and electronic publishers of travel media. Companies including, but not limited to, Travelocity, Expedia and Orbitz, have greater experience, brand name recognition and financial resources than it. The Company competes with both established and emerging online and traditional sellers of travel services with respect to each of the services it offers. Online Vacation is in material compliance with all federal and state regulatory requirements applicable to its business, including the CAN-SPAM Act of 2003 which regulates commercial electronic mail on a nationwide basis.

Top Ranked Articles about Online Vacation Center Holdings Corp

OTC Markets Group Welcomes Online Vacation Center Holdings to OTCQX

Ratios

vs
industry
vs
history
PE Ratio 34.20
ONVC's PE Ratio is ranked lower than
73% of the 74 Companies
in the Global Personal Services industry.

( Industry Median: 20.87 vs. ONVC: 34.20 )
Ranked among companies with meaningful PE Ratio only.
ONVC' s PE Ratio Range Over the Past 10 Years
Min: 5  Med: 18.51 Max: 300
Current: 34.2
5
300
PE Ratio without NRI 34.20
ONVC's PE Ratio without NRI is ranked lower than
74% of the 73 Companies
in the Global Personal Services industry.

( Industry Median: 20.87 vs. ONVC: 34.20 )
Ranked among companies with meaningful PE Ratio without NRI only.
ONVC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.38  Med: 12.57 Max: 300
Current: 34.2
1.38
300
Price-to-Owner-Earnings 22.80
ONVC's Price-to-Owner-Earnings is ranked lower than
51% of the 41 Companies
in the Global Personal Services industry.

( Industry Median: 21.40 vs. ONVC: 22.80 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ONVC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.11  Med: 6.71 Max: 200
Current: 22.8
1.11
200
PB Ratio 5.17
ONVC's PB Ratio is ranked lower than
79% of the 85 Companies
in the Global Personal Services industry.

( Industry Median: 2.36 vs. ONVC: 5.17 )
Ranked among companies with meaningful PB Ratio only.
ONVC' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.71 Max: 14.63
Current: 5.17
0.61
14.63
PS Ratio 1.39
ONVC's PS Ratio is ranked lower than
51% of the 91 Companies
in the Global Personal Services industry.

( Industry Median: 1.38 vs. ONVC: 1.39 )
Ranked among companies with meaningful PS Ratio only.
ONVC' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.87 Max: 7.73
Current: 1.39
0.19
7.73
Price-to-Free-Cash-Flow 23.11
ONVC's Price-to-Free-Cash-Flow is ranked lower than
71% of the 31 Companies
in the Global Personal Services industry.

( Industry Median: 19.24 vs. ONVC: 23.11 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ONVC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.82  Med: 4.85 Max: 61.22
Current: 23.11
0.82
61.22
Price-to-Operating-Cash-Flow 12.76
ONVC's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 37 Companies
in the Global Personal Services industry.

( Industry Median: 12.69 vs. ONVC: 12.76 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ONVC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.64  Med: 3.49 Max: 56.6
Current: 12.76
0.64
56.6
EV-to-EBIT 12.17
ONVC's EV-to-EBIT is ranked higher than
67% of the 76 Companies
in the Global Personal Services industry.

( Industry Median: 16.05 vs. ONVC: 12.17 )
Ranked among companies with meaningful EV-to-EBIT only.
ONVC' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.1  Med: 4.2 Max: 100.4
Current: 12.17
-2.1
100.4
EV-to-EBITDA 6.66
ONVC's EV-to-EBITDA is ranked higher than
81% of the 79 Companies
in the Global Personal Services industry.

( Industry Median: 12.43 vs. ONVC: 6.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
ONVC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.2  Med: 2.9 Max: 85.1
Current: 6.66
-1.2
85.1
PEG Ratio 0.80
ONVC's PEG Ratio is ranked higher than
86% of the 35 Companies
in the Global Personal Services industry.

( Industry Median: 2.13 vs. ONVC: 0.80 )
Ranked among companies with meaningful PEG Ratio only.
ONVC' s PEG Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.49 Max: 6.4
Current: 0.8
0.06
6.4
Shiller PE Ratio 34.80
ONVC's Shiller PE Ratio is ranked higher than
61% of the 18 Companies
in the Global Personal Services industry.

( Industry Median: 38.08 vs. ONVC: 34.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
ONVC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6  Med: 23.45 Max: 38
Current: 34.8
6
38
Current Ratio 1.27
ONVC's Current Ratio is ranked lower than
51% of the 93 Companies
in the Global Personal Services industry.

( Industry Median: 1.29 vs. ONVC: 1.27 )
Ranked among companies with meaningful Current Ratio only.
ONVC' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.28 Max: 2.19
Current: 1.27
0.8
2.19
Quick Ratio 1.27
ONVC's Quick Ratio is ranked higher than
57% of the 93 Companies
in the Global Personal Services industry.

( Industry Median: 1.20 vs. ONVC: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
ONVC' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.16 Max: 1.47
Current: 1.27
0.49
1.47
Days Sales Outstanding 27.48
ONVC's Days Sales Outstanding is ranked lower than
65% of the 84 Companies
in the Global Personal Services industry.

( Industry Median: 20.62 vs. ONVC: 27.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
ONVC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.44  Med: 35.74 Max: 61.61
Current: 27.48
20.44
61.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.34
ONVC's Dividend Yield % is ranked higher than
60% of the 84 Companies
in the Global Personal Services industry.

( Industry Median: 1.81 vs. ONVC: 2.34 )
Ranked among companies with meaningful Dividend Yield % only.
ONVC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.58  Med: 2.4 Max: 3.33
Current: 2.34
1.58
3.33
Forward Dividend Yield % 2.34
ONVC's Forward Dividend Yield % is ranked higher than
52% of the 83 Companies
in the Global Personal Services industry.

( Industry Median: 2.31 vs. ONVC: 2.34 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.34
ONVC's 5-Year Yield-on-Cost % is ranked higher than
51% of the 92 Companies
in the Global Personal Services industry.

( Industry Median: 2.26 vs. ONVC: 2.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ONVC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.58  Med: 2.4 Max: 3.33
Current: 2.34
1.58
3.33
3-Year Average Share Buyback Ratio 8.70
ONVC's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 51 Companies
in the Global Personal Services industry.

( Industry Median: -0.90 vs. ONVC: 8.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ONVC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -60.2  Med: 1.35 Max: 12.6
Current: 8.7
-60.2
12.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 13.15
ONVC's Price-to-Net-Current-Asset-Value is ranked lower than
52% of the 29 Companies
in the Global Personal Services industry.

( Industry Median: 11.87 vs. ONVC: 13.15 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ONVC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.8  Med: 3 Max: 25
Current: 13.15
0.8
25
Price-to-Tangible-Book 7.13
ONVC's Price-to-Tangible-Book is ranked lower than
73% of the 71 Companies
in the Global Personal Services industry.

( Industry Median: 2.84 vs. ONVC: 7.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ONVC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.78  Med: 2.27 Max: 17.76
Current: 7.13
0.78
17.76
Price-to-Intrinsic-Value-Projected-FCF 0.90
ONVC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 53 Companies
in the Global Personal Services industry.

( Industry Median: 1.43 vs. ONVC: 0.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ONVC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.16  Med: 1.29 Max: 12
Current: 0.9
0.16
12
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.51
ONVC's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
60% of the 5 Companies
in the Global Personal Services industry.

( Industry Median: 1.20 vs. ONVC: 1.51 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.60
ONVC's Price-to-Median-PS-Value is ranked lower than
78% of the 80 Companies
in the Global Personal Services industry.

( Industry Median: 1.16 vs. ONVC: 1.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ONVC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.82 Max: 7.94
Current: 1.6
0.09
7.94
Price-to-Peter-Lynch-Fair-Value 1.27
ONVC's Price-to-Peter-Lynch-Fair-Value is ranked higher than
76% of the 17 Companies
in the Global Personal Services industry.

( Industry Median: 1.93 vs. ONVC: 1.27 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ONVC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.23  Med: 1.04 Max: 10.8
Current: 1.27
0.23
10.8
Price-to-Graham-Number 3.29
ONVC's Price-to-Graham-Number is ranked lower than
78% of the 54 Companies
in the Global Personal Services industry.

( Industry Median: 1.59 vs. ONVC: 3.29 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ONVC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.27  Med: 0.88 Max: 15
Current: 3.29
0.27
15
Earnings Yield (Greenblatt) % 8.22
ONVC's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 96 Companies
in the Global Personal Services industry.

( Industry Median: 5.55 vs. ONVC: 8.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ONVC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2981.7  Med: 17.4 Max: 345.7
Current: 8.22
-2981.7
345.7
Forward Rate of Return (Yacktman) % 45.23
ONVC's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 50 Companies
in the Global Personal Services industry.

( Industry Median: 5.19 vs. ONVC: 45.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ONVC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 15.1  Med: 41.9 Max: 70
Current: 45.23
15.1
70

More Statistics

Revenue (TTM) (Mil) $14.26
EPS (TTM) $ 0.05
Beta-1.96
Short Percentage of Float0.00%
52-Week Range $0.79 - 2.05
Shares Outstanding (Mil)11.84

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