Edition:
United Kingdom

On The Beach Group PLC (OTB.L)

OTB.L on London Stock Exchange

478.00GBp
24 Sep 2018
Change (% chg)

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Prev Close
478.00
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
659,273
52-wk High
650.00
52-wk Low
375.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 45.31 0.065
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 5 95.50 100.50 92.60 105.04
Year Ending Sep-19 5 116.08 119.00 108.30 122.08
Earnings (per share)
Year Ending Sep-18 5 20.99 21.33 20.70 22.52
Year Ending Sep-19 5 25.88 26.90 24.80 27.24
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.22 47.57 19.05
P/E High - Last 5 Yrs. -- 84.19 33.45
P/E Low - Last 5 Yrs. -- 21.92 13.03
Beta -- 0.51 1.28
Price to Sales (TTM) 7.48 5.21 1.96
Price to Book (MRQ) 6.33 4.32 2.32
Price to Tangible Book (MRQ) 22.58 5.05 2.92
Price to Cash Flow (TTM) 24.81 26.45 13.63
% Owned Institutions -- 2.60 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.67 2.15
Dividend Yield - 5 Year Avg -- 0.73 2.27
Dividend 5 Year Growth Rate -- 11.30 8.35
Payout Ratio(TTM) 25.77 24.84 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.22 8.32 7.45
Sales (TTM) vs TTM 1 Yr. Ago -- 7.55 4.79
Sales - 5 Yr. Growth Rate -- 8.49 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.30 49.69 33.23
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.03 1.71
Capital Spending - 5 Yr. Growth Rate -- 24.41 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.22 1.16
Current Ratio (MRQ) 1.22 2.51 1.41
LT Debt to Equity (MRQ) 0.00 19.76 35.05
Total Debt to Equity (MRQ) 10.31 24.58 71.06
Interest Coverage (TTM) -- 2.71 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.37 23.39
Gross Margin - 5 Yr. Avg. -- 29.16 22.68
EBITD Margin (TTM) 35.09 -- --
EBITD - 5 Yr. Avg -- 25.15 36.68
Operating Margin (TTM) 26.18 17.97 14.14
Operating Margin - 5 Yr. Avg. -- 18.38 40.86
Pre-Tax Margin (TTM) 26.37 18.10 16.53
Pre-Tax Margin - 5 Yr. Avg. -- 18.49 43.45
Net Profit Margin (TTM) 21.24 12.93 14.02
Net Profit Margin - 5 Yr. Avg. -- 12.38 40.19
Effective Tax Rate (TTM) 19.46 34.59 20.94
Effective Tax Rate - 5 Yr. Avg. -- 31.52 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 234,549 66,169,085 765,420,585
Net Income/Employee (TTM) 49,813 11,000,778 85,874,201
Receivable Turnover (TTM) 0.72 27.75 13.58
Inventory Turnover (TTM) -- 72.69 10.61
Asset Turnover (TTM) 0.34 0.74 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.17 8.24 6.36
Return on Assets - 5 Yr. Avg. -- 7.96 7.76
Return on Investment (TTM) 17.85 10.00 10.69
Return on Investment - 5 Yr. Avg. -- 11.27 12.60
Return on Equity (TTM) 19.43 11.78 12.84
Return on Equity - 5 Yr. Avg. -- 13.09 16.76
  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 59 74
13 Week 6.34 3.57 99 88
26 Week 33.89 30.07 99 91
52 Week 118.71 101.78 99 79
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: 58.42%
# of Holders: 94
Total Shares Held: 76,558,259
3 Mo. Net Change: 4,757,258
# New Positions: 4
# Closed Positions: 8
# Increased Positions: 18
# Reduced Positions: 19
# Net Buyers: -1
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