Edition:
United Kingdom

On The Beach Group PLC (OTB.L)

OTB.L on London Stock Exchange

452.50GBp
20 Mar 2019
Change (% chg)

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Prev Close
452.50
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
323,209
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 6 164.54 173.00 142.00 119.28
Year Ending Sep-20 6 185.94 207.10 173.00 135.70
Earnings (per share)
Year Ending Sep-19 7 24.21 24.80 23.34 26.93
Year Ending Sep-20 7 29.05 30.94 27.60 32.12
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.22 45.55 19.57
P/E High - Last 5 Yrs. -- 84.06 33.02
P/E Low - Last 5 Yrs. -- 21.12 12.95
Beta -- 0.51 1.24
Price to Sales (TTM) 7.48 5.30 2.00
Price to Book (MRQ) 6.33 4.37 2.45
Price to Tangible Book (MRQ) 22.58 5.09 3.05
Price to Cash Flow (TTM) 24.81 26.36 14.33
% Owned Institutions -- 2.18 0.36

Dividends

  Company industry sector
Dividend Yield -- 0.64 2.10
Dividend Yield - 5 Year Avg -- 0.71 2.18
Dividend 5 Year Growth Rate -- 10.66 9.29
Payout Ratio(TTM) 25.77 23.18 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.22 8.02 7.65
Sales (TTM) vs TTM 1 Yr. Ago -- 6.81 4.66
Sales - 5 Yr. Growth Rate -- 7.92 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.30 52.57 51.12
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.01 2.47
Capital Spending - 5 Yr. Growth Rate -- 22.84 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.23 1.24
Current Ratio (MRQ) 1.22 2.56 1.59
LT Debt to Equity (MRQ) 0.00 21.32 34.14
Total Debt to Equity (MRQ) 10.31 26.33 67.75
Interest Coverage (TTM) -- 2.76 6.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.00 24.50
Gross Margin - 5 Yr. Avg. -- 29.32 23.74
EBITD Margin (TTM) 35.09 -- --
EBITD - 5 Yr. Avg -- 25.30 33.95
Operating Margin (TTM) 26.18 18.42 13.69
Operating Margin - 5 Yr. Avg. -- 18.31 37.24
Pre-Tax Margin (TTM) 26.37 18.58 15.95
Pre-Tax Margin - 5 Yr. Avg. -- 18.40 39.59
Net Profit Margin (TTM) 21.24 13.33 13.43
Net Profit Margin - 5 Yr. Avg. -- 12.29 36.38
Effective Tax Rate (TTM) 19.46 34.10 21.34
Effective Tax Rate - 5 Yr. Avg. -- 31.31 22.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 234,549 69,328,286 688,953,913
Net Income/Employee (TTM) 49,813 11,235,047 77,614,702
Receivable Turnover (TTM) 0.72 29.85 21.21
Inventory Turnover (TTM) -- 109.41 12.92
Asset Turnover (TTM) 0.34 0.75 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.17 8.45 6.71
Return on Assets - 5 Yr. Avg. -- 7.89 7.98
Return on Investment (TTM) 17.85 10.18 10.87
Return on Investment - 5 Yr. Avg. -- 10.90 12.61
Return on Equity (TTM) 19.43 11.97 13.05
Return on Equity - 5 Yr. Avg. -- 12.77 16.52
  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 74
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 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.73%
# of Holders: 106
Total Shares Held: 92,754,969
3 Mo. Net Change: 883,557
# New Positions: 2
# Closed Positions: 5
# Increased Positions: 14
# Reduced Positions: 16
# Net Buyers: -2
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