Edition:
United Kingdom

On The Beach Group PLC (OTB.L)

OTB.L on London Stock Exchange

394.00GBp
16 Nov 2018
Change (% chg)

-5.50 (-1.38%)
Prev Close
399.50
Open
400.00
Day's High
400.00
Day's Low
394.00
Volume
51,701
Avg. Vol
460,863
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 92.60 104.22
Year Ending Sep-19 5 116.08 119.00 108.30 121.02
Earnings (per share)
Year Ending Sep-18 5 20.99 21.33 20.70 22.21
Year Ending Sep-19 5 25.88 26.90 24.80 26.85
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.22 45.41 19.47
P/E High - Last 5 Yrs. -- 84.36 33.80
P/E Low - Last 5 Yrs. -- 21.20 13.03
Beta -- 0.51 1.27
Price to Sales (TTM) 7.48 5.30 1.95
Price to Book (MRQ) 6.33 4.34 2.34
Price to Tangible Book (MRQ) 22.58 5.05 2.94
Price to Cash Flow (TTM) 24.81 26.26 14.22
% Owned Institutions -- 2.18 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.64 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.24
Dividend 5 Year Growth Rate -- 10.71 8.69
Payout Ratio(TTM) 25.77 23.22 37.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.22 7.88 7.47
Sales (TTM) vs TTM 1 Yr. Ago -- 6.83 4.71
Sales - 5 Yr. Growth Rate -- 7.95 4.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.30 52.74 44.68
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.06 2.18
Capital Spending - 5 Yr. Growth Rate -- 22.92 1.55

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.23 1.18
Current Ratio (MRQ) 1.22 2.56 1.44
LT Debt to Equity (MRQ) 0.00 21.38 35.22
Total Debt to Equity (MRQ) 10.31 26.35 70.46
Interest Coverage (TTM) -- 2.78 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.84 23.84
Gross Margin - 5 Yr. Avg. -- 29.42 23.01
EBITD Margin (TTM) 35.09 -- --
EBITD - 5 Yr. Avg -- 25.39 35.59
Operating Margin (TTM) 26.18 18.43 13.90
Operating Margin - 5 Yr. Avg. -- 18.37 39.39
Pre-Tax Margin (TTM) 26.37 18.60 16.30
Pre-Tax Margin - 5 Yr. Avg. -- 18.45 41.89
Net Profit Margin (TTM) 21.24 13.34 13.78
Net Profit Margin - 5 Yr. Avg. -- 12.32 38.65
Effective Tax Rate (TTM) 19.46 34.13 21.42
Effective Tax Rate - 5 Yr. Avg. -- 31.43 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 234,549 69,561,498 733,619,248
Net Income/Employee (TTM) 49,813 11,274,503 82,205,111
Receivable Turnover (TTM) 0.72 29.95 14.40
Inventory Turnover (TTM) -- 109.81 11.23
Asset Turnover (TTM) 0.34 0.75 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.17 8.45 6.35
Return on Assets - 5 Yr. Avg. -- 7.92 7.67
Return on Investment (TTM) 17.85 10.16 10.63
Return on Investment - 5 Yr. Avg. -- 10.94 12.42
Return on Equity (TTM) 19.43 12.01 12.81
Return on Equity - 5 Yr. Avg. -- 12.82 16.51
  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 57 72
13 Week 6.34 3.57 99 91
26 Week 33.89 30.07 99 92
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: 59.38%
# of Holders: 96
Total Shares Held: 77,808,037
3 Mo. Net Change: 4,207,938
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 18
# Reduced Positions: 12
# Net Buyers: 6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.