OOBHF (On The Beach Group) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OOBHF On The Beach Group PLC OOBHF
80 GF Score
Price $2.26
GF Value $2.44
! 2 Warning Signs
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What is On The Beach Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of On The Beach Group is: No Data: Cannot be evaluated.

On The Beach Group  (OTCPK:OOBHF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

On The Beach Group Risk Assessment Related Terms

OOBHF vs BKNG, ABNB, RCL: Risk Assessment Comparison

For the Travel Services subindustry, On The Beach Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

On The Beach Group Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, On The Beach Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where On The Beach Group's Risk Assessment falls into.


OOBHF
80GF Score
On The Beach Group PLC OOBHF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is On The Beach Group (OOBHF) Overvalued in 2026?

Based on GuruFocus' analysis, On The Beach Group stock appears to be undervalued. The current stock price of $2.26 is trading 7.3% below its estimated GF Value™ of $2.44.

Key valuation signals for OOBHF:

  • Risk Assessment:
  • GF Value™: $2.44 vs. price of $2.26 (7.3% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the OOBHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

On The Beach Group Business Description

Other Exchanges OTBl:UKOTB:UK9BP:Germany
Address 5 Adair Street, Manchester, GBR, M1 2NQ
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 single opearting segment: OTB: activity via UK websites as B2C trader. The Group operates in two geographic locations United Kingdom and Republic of Ireland.
80GF Score

Get the complete analysis for OOBHF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.26
Price
$2.44
GF Value