On The Beach Group Plc

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: GB00BYM1K758
GBP
2.13
-0.04 (-1.62%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.55 M

Shareholding (Sep 2019)

FII

0.11%

Held by 1 FIIs

DII

99.89%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor Management Efficiency with a low ROE of 6.28%

  • The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
2

With ROE of 14.75%, it has a expensive valuation with a 2.15 Price to Book Value

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Tour, Travel Related Services

stock-summary
Market cap

GBP 310 Million (Small Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

166.41%

stock-summary
Debt Equity

-1.49

stock-summary
Return on Equity

16.36%

stock-summary
Price to Book

1.98

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-25.52%
0%
-25.52%
6 Months
-18.39%
0%
-18.39%
1 Year
3.4%
0%
3.4%
2 Years
81.12%
0%
81.12%
3 Years
69.32%
0%
69.32%
4 Years
1.91%
0%
1.91%
5 Years
-45.66%
0%
-45.66%

On The Beach Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
29.22%
EBIT Growth (5y)
20.52%
EBIT to Interest (avg)
-4.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.21
Sales to Capital Employed (avg)
0.63
Tax Ratio
23.63%
Dividend Payout Ratio
73.13%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
16.51%
ROE (avg)
6.28%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.15
EV to EBIT
12.36
EV to EBITDA
5.40
EV to Capital Employed
-4.49
EV to Sales
1.35
PEG Ratio
0.79
Dividend Yield
149.96%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.75%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2019stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.11%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by On The Beach Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2023 is 18.69% vs 576.42% in Sep 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2023 is 523.53% vs 105.63% in Sep 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'23",
        "Sep'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "170.20",
          "val2": "143.40",
          "chgp": "18.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.00",
          "val2": "20.00",
          "chgp": "65.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.40",
          "val2": "4.00",
          "chgp": "35.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.50",
          "val2": "-1.30",
          "chgp": "-169.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.60",
          "val2": "1.70",
          "chgp": "523.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "104.00%",
          "val2": "50.20%",
          "chgp": "5.38%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Sep'23stock-summary
Sep'23
Sep'22
Change(%)
Net Sales
170.20
143.40
18.69%
Operating Profit (PBDIT) excl Other Income
33.00
20.00
65.00%
Interest
5.40
4.00
35.00%
Exceptional Items
-3.50
-1.30
-169.23%
Consolidate Net Profit
10.60
1.70
523.53%
Operating Profit Margin (Excl OI)
104.00%
50.20%
5.38%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2023 is 18.69% vs 576.42% in Sep 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2023 is 523.53% vs 105.63% in Sep 2022

stock-summaryCompany CV
About On The Beach Group Plc stock-summary
stock-summary
On The Beach Group Plc
Tour, Travel Related Services
On the Beach Group plc is a United Kingdom-based online travel agent. The Company operates in two segments: Core and International. The Company's core segment conducts its activity through the United Kingdom Website (UK). The Company's international segment conducts its activity through Swedish Website (eBeach.se). The Company is an online retailer of beach short-haul beach holidays, primarily targeting customers in the United Kingdom under the On the Beach brand. The Company's technology platform enables customers to package the constituent components of their holiday (including flights, hotels and transfers) to build custom-made holidays from a range of flight and hotel combinations. The Company offers customers a range of flight and hotel products bookable through online channels (including by desktop, mobiles, tablets and applications) and over the phone. The Company's subsidiaries include On the Beach Beds Limited and On the Beach Travel Limited.
Company Coordinates stock-summary
Company Details
Aeroworks, 5 Adair Street , MANCHESTER None : M1 2NQ
Registrar Details