Edition:
United Kingdom

On The Beach Group PLC (OTB.L)

OTB.L on London Stock Exchange

368.40GBp
2:40pm BST
Change (% chg)

-4.80 (-1.29%)
Prev Close
373.20
Open
371.60
Day's High
380.80
Day's Low
368.40
Volume
30,679
Avg. Vol
218,148
52-wk High
528.00
52-wk Low
326.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 63.50 0.073
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 7 150.77 155.00 147.60 117.00
Year Ending Sep-20 7 165.30 170.00 161.20 133.22
Earnings (per share)
Year Ending Sep-19 8 22.05 23.40 21.10 26.15
Year Ending Sep-20 8 26.87 27.87 25.60 31.11
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.22 44.24 18.75
P/E High - Last 5 Yrs. -- 79.14 29.74
P/E Low - Last 5 Yrs. -- 20.88 12.67
Beta -- 0.51 1.25
Price to Sales (TTM) 7.48 5.47 1.87
Price to Book (MRQ) 6.33 4.37 2.37
Price to Tangible Book (MRQ) 22.58 5.07 2.90
Price to Cash Flow (TTM) 24.81 26.27 13.43
% Owned Institutions -- 1.90 0.29

Dividends

  Company industry sector
Dividend Yield -- 0.61 2.14
Dividend Yield - 5 Year Avg -- 0.70 2.19
Dividend 5 Year Growth Rate -- 10.43 9.00
Payout Ratio(TTM) 25.77 22.12 33.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.22 7.39 6.94
Sales (TTM) vs TTM 1 Yr. Ago -- 6.30 4.49
Sales - 5 Yr. Growth Rate -- 7.67 4.19
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.30 49.54 40.49
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 13.08 1.55
Capital Spending - 5 Yr. Growth Rate -- 22.07 1.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.32 1.22
Current Ratio (MRQ) 1.22 2.63 1.55
LT Debt to Equity (MRQ) 0.00 19.89 34.89
Total Debt to Equity (MRQ) 10.31 24.44 69.09
Interest Coverage (TTM) -- 2.45 5.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.51 23.78
Gross Margin - 5 Yr. Avg. -- 30.09 23.15
EBITD Margin (TTM) 35.09 -- --
EBITD - 5 Yr. Avg -- 25.97 30.40
Operating Margin (TTM) 26.18 19.07 12.78
Operating Margin - 5 Yr. Avg. -- 18.87 32.45
Pre-Tax Margin (TTM) 26.37 19.25 15.09
Pre-Tax Margin - 5 Yr. Avg. -- 18.95 35.03
Net Profit Margin (TTM) 21.24 13.89 12.65
Net Profit Margin - 5 Yr. Avg. -- 12.64 31.94
Effective Tax Rate (TTM) 19.46 33.08 20.93
Effective Tax Rate - 5 Yr. Avg. -- 31.60 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 234,549 71,567,364 706,549,914
Net Income/Employee (TTM) 49,813 11,791,088 79,498,510
Receivable Turnover (TTM) 0.72 30.06 19.72
Inventory Turnover (TTM) -- 98.35 12.12
Asset Turnover (TTM) 0.34 0.73 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.17 8.74 6.60
Return on Assets - 5 Yr. Avg. -- 8.11 7.96
Return on Investment (TTM) 17.85 10.43 10.78
Return on Investment - 5 Yr. Avg. -- 10.95 12.64
Return on Equity (TTM) 19.43 12.18 12.93
Return on Equity - 5 Yr. Avg. -- 12.83 16.67
  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 55 75
13 Week 6.34 3.57 99 90
26 Week 33.89 30.07 99 91
52 Week 118.71 101.78 99 80
YTD 52.84 43.40 99 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.97%
# of Holders: 96
Total Shares Held: 95,701,273
3 Mo. Net Change: -293,712
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 10
# Net Buyers: -4
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