Edition:
United Kingdom

On The Beach Group PLC (OTB.L)

OTB.L on London Stock Exchange

469.00GBp
4:35pm BST
Change (% chg)

-0.20 (-0.04%)
Prev Close
469.20
Open
479.00
Day's High
479.00
Day's Low
466.20
Volume
125,850
Avg. Vol
165,753
52-wk High
530.00
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 6 155.42 173.00 142.00 117.58
Year Ending Sep-20 6 178.05 193.50 167.60 133.98
Earnings (per share)
Year Ending Sep-19 7 23.55 24.70 22.59 26.28
Year Ending Sep-20 7 28.49 30.03 27.60 31.36
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.24 49.32 19.17
P/E High - Last 5 Yrs. 30.09 69.34 31.52
P/E Low - Last 5 Yrs. 18.30 25.83 13.85
Beta 0.47 0.57 1.35
Price to Sales (TTM) 5.03 7.92 404.83
Price to Book (MRQ) 4.93 5.25 15.97
Price to Tangible Book (MRQ) 15.98 6.63 16.61
Price to Cash Flow (TTM) 19.66 34.06 10.54
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.54 2.64
Dividend Yield - 5 Year Avg -- 0.52 2.27
Dividend 5 Year Growth Rate -- 6.71 7.11
Payout Ratio(TTM) 20.34 15.70 24.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.13 9.88 8.81
Sales (TTM) vs TTM 1 Yr. Ago 34.67 10.12 13.73
Sales - 5 Yr. Growth Rate 22.62 4.22 4.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.00 34.43 15.39
EPS (TTM) vs TTM 1 Yr. Ago 20.92 -- --
EPS - 5 Yr. Growth Rate 30.13 4.59 -1.22
Capital Spending - 5 Yr. Growth Rate 30.65 31.26 6.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.33 1.25
Current Ratio (MRQ) 1.17 2.55 1.75
LT Debt to Equity (MRQ) 0.00 28.70 38.53
Total Debt to Equity (MRQ) 7.61 41.43 67.61
Interest Coverage (TTM) -- 7.46 14.62

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.51 39.33 24.54
Gross Margin - 5 Yr. Avg. -- 38.32 23.96
EBITD Margin (TTM) 30.33 -- --
EBITD - 5 Yr. Avg 32.46 27.59 13.52
Operating Margin (TTM) 22.32 21.01 9.77
Operating Margin - 5 Yr. Avg. 20.36 20.39 9.16
Pre-Tax Margin (TTM) 22.28 20.96 11.79
Pre-Tax Margin - 5 Yr. Avg. 15.46 20.62 11.67
Net Profit Margin (TTM) 18.49 14.46 9.05
Net Profit Margin - 5 Yr. Avg. 11.84 14.18 9.09
Effective Tax Rate (TTM) 16.99 30.93 24.64
Effective Tax Rate - 5 Yr. Avg. 23.39 31.04 22.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 242,631 5,441,840 888,298,960
Net Income/Employee (TTM) 44,869 113,537 102,099,608
Receivable Turnover (TTM) 0.71 24.84 20.32
Inventory Turnover (TTM) -- 85.99 11.71
Asset Turnover (TTM) 0.38 0.63 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.97 7.72 7.01
Return on Assets - 5 Yr. Avg. 5.60 8.26 7.19
Return on Investment (TTM) 18.78 9.91 11.27
Return on Investment - 5 Yr. Avg. 10.49 10.48 11.52
Return on Equity (TTM) 19.83 11.71 13.12
Return on Equity - 5 Yr. Avg. 14.48 12.09 14.22
  1 Year 3 Year 5 Year
Sales % 24.59 18.15 22.62
EPS (TTM) % 19.17 -- 30.13
Dividend % 17.86 -- --
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 2.76 1.08 99 15
13 Week 13.47 9.94 99 77
26 Week 34.83 21.51 99 79
52 Week -10.80 -6.78 99 72
YTD 39.64 26.78 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.34%
# of Holders: 97
Total Shares Held: 90,945,789
3 Mo. Net Change: 1,559,326
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 2
# Net Buyers: 4
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