Edition:
United Kingdom

On The Beach Group PLC (OTB.L)

OTB.L on London Stock Exchange

425.00GBp
15 Jan 2019
Change (% chg)

2.50 (+0.59%)
Prev Close
422.50
Open
428.50
Day's High
429.50
Day's Low
421.50
Volume
122,370
Avg. Vol
378,580
52-wk High
650.00
52-wk Low
326.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 58.79 0.099
Mar '18 45.31 0.065
FY 2017 Sep '17 45.49 0.077
Mar '17 38.07 0.061
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-19 4 145.18 172.20 117.50 119.28
Year Ending Sep-20 5 159.30 207.10 134.00 135.70
Earnings (per share)
Year Ending Sep-19 4 24.93 25.80 24.10 26.92
Year Ending Sep-20 5 30.00 31.00 28.90 32.12
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.22 45.40 19.27
P/E High - Last 5 Yrs. -- 84.32 33.07
P/E Low - Last 5 Yrs. -- 21.18 12.88
Beta -- 0.51 1.25
Price to Sales (TTM) 7.48 5.29 1.93
Price to Book (MRQ) 6.33 4.34 2.36
Price to Tangible Book (MRQ) 22.58 5.04 2.95
Price to Cash Flow (TTM) 24.81 26.25 14.10
% Owned Institutions -- 2.18 0.37

Dividends

  Company industry sector
Dividend Yield -- 0.64 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.21
Dividend 5 Year Growth Rate -- 10.70 9.05
Payout Ratio(TTM) 25.77 23.24 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.22 7.89 7.20
Sales (TTM) vs TTM 1 Yr. Ago -- 6.84 4.60
Sales - 5 Yr. Growth Rate -- 7.95 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.30 52.64 41.99
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.05 2.20
Capital Spending - 5 Yr. Growth Rate -- 22.91 1.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.23 1.19
Current Ratio (MRQ) 1.22 2.56 1.49
LT Debt to Equity (MRQ) 0.00 21.37 35.00
Total Debt to Equity (MRQ) 10.31 26.37 69.42
Interest Coverage (TTM) -- 2.78 6.24

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.84 23.91
Gross Margin - 5 Yr. Avg. -- 29.42 23.17
EBITD Margin (TTM) 35.09 -- --
EBITD - 5 Yr. Avg -- 25.38 34.52
Operating Margin (TTM) 26.18 18.43 13.65
Operating Margin - 5 Yr. Avg. -- 18.37 38.02
Pre-Tax Margin (TTM) 26.37 18.60 15.99
Pre-Tax Margin - 5 Yr. Avg. -- 18.46 40.50
Net Profit Margin (TTM) 21.24 13.34 13.48
Net Profit Margin - 5 Yr. Avg. -- 12.33 37.29
Effective Tax Rate (TTM) 19.46 34.12 21.42
Effective Tax Rate - 5 Yr. Avg. -- 31.41 22.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) 234,549 69,509,187 703,963,133
Net Income/Employee (TTM) 49,813 11,266,014 79,027,046
Receivable Turnover (TTM) 0.72 29.95 16.77
Inventory Turnover (TTM) -- 109.73 11.10
Asset Turnover (TTM) 0.34 0.74 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.17 8.44 6.47
Return on Assets - 5 Yr. Avg. -- 7.92 7.80
Return on Investment (TTM) 17.85 10.15 10.67
Return on Investment - 5 Yr. Avg. -- 10.94 12.49
Return on Equity (TTM) 19.43 11.94 12.86
Return on Equity - 5 Yr. Avg. -- 12.81 16.47
  1 Year 3 Year 5 Year
Sales % 12.99 23.84 --
EPS (TTM) % 290.68 35.52 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for On The Beach Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.09 -5.08 56 72
13 Week 6.34 3.57 99 88
26 Week 33.89 30.07 99 91
52 Week 118.71 101.78 99 80
YTD 52.84 43.40 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.78%
# of Holders: 109
Total Shares Held: 88,821,287
3 Mo. Net Change: -2,018,349
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 10
# Reduced Positions: 14
# Net Buyers: -4
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