Edition:
United Kingdom

On The Beach Group PLC (OTB.L)

OTB.L on London Stock Exchange

470.00GBp
18 Jan 2018
Change (% chg)

2.50 (+0.53%)
Prev Close
467.50
Open
487.00
Day's High
487.00
Day's Low
469.00
Volume
95,560
Avg. Vol
428,462
52-wk High
500.00
52-wk Low
255.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 45.49 0.077
Mar '17 38.07 0.061
FY 2016 Sep '16 35.82 0.060
Mar '16 35.50 0.050
 
*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-18 4 102.85 104.90 101.00 100.60
Year Ending Sep-19 5 119.28 123.10 117.00 116.17
Earnings (per share)
Year Ending Sep-18 4 21.98 22.10 21.60 21.46
Year Ending Sep-19 5 26.92 27.90 26.12 25.58
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.22 49.40 19.20
P/E High - Last 5 Yrs. -- 83.19 33.76
P/E Low - Last 5 Yrs. -- 22.35 12.96
Beta -- 0.52 1.28
Price to Sales (TTM) 7.48 5.12 4,108.61
Price to Book (MRQ) 6.33 4.22 2.30
Price to Tangible Book (MRQ) 22.58 4.88 2.82
Price to Cash Flow (TTM) 24.81 26.99 459,585.11
% Owned Institutions -- 1.96 0.30

Dividends

  Company industry sector
Dividend Yield -- 0.66 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.25
Dividend 5 Year Growth Rate -- 11.05 8.19
Payout Ratio(TTM) 25.77 24.26 42.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.22 8.55 6.58
Sales (TTM) vs TTM 1 Yr. Ago -- 7.76 4.65
Sales - 5 Yr. Growth Rate -- 8.34 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.30 47.71 30.81
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 10.93 1.77
Capital Spending - 5 Yr. Growth Rate -- 23.91 1.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.18 1.12
Current Ratio (MRQ) 1.22 2.46 1.37
LT Debt to Equity (MRQ) 0.00 18.98 34.79
Total Debt to Equity (MRQ) 10.31 23.66 70.85
Interest Coverage (TTM) -- 2.53 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.69 23.42
Gross Margin - 5 Yr. Avg. -- 28.40 22.63
EBITD Margin (TTM) 35.09 -- --
EBITD - 5 Yr. Avg -- 24.77 36.52
Operating Margin (TTM) 26.18 17.71 14.05
Operating Margin - 5 Yr. Avg. -- 18.09 40.64
Pre-Tax Margin (TTM) 26.37 17.85 16.28
Pre-Tax Margin - 5 Yr. Avg. -- 18.17 43.16
Net Profit Margin (TTM) 21.24 12.74 13.79
Net Profit Margin - 5 Yr. Avg. -- 12.16 39.92
Effective Tax Rate (TTM) 19.46 34.93 20.97
Effective Tax Rate - 5 Yr. Avg. -- 30.98 22.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 234,549 65,162,016 760,571,284
Net Income/Employee (TTM) 49,813 10,822,443 85,061,648
Receivable Turnover (TTM) 0.72 27.24 13.17
Inventory Turnover (TTM) -- 71.43 10.50
Asset Turnover (TTM) 0.34 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.17 8.08 6.26
Return on Assets - 5 Yr. Avg. -- 7.84 7.76
Return on Investment (TTM) 17.85 9.81 10.56
Return on Investment - 5 Yr. Avg. -- 11.09 12.60
Return on Equity (TTM) 19.43 11.53 12.68
Return on Equity - 5 Yr. Avg. -- 12.86 16.57
  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 60 72
13 Week 6.34 3.57 99 85
26 Week 33.89 30.07 99 91
52 Week 118.71 101.78 99 78
YTD 52.84 43.40 99 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.91%
# of Holders: 86
Total Shares Held: 82,050,651
3 Mo. Net Change: 2,515,043
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 12
# Reduced Positions: 10
# Net Buyers: 2
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