ScoreWhy is On The Beach Group Plc ?
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
- Over the past year, while the stock has generated a return of 3.40%, its profits have risen by 13.7% ; the PEG ratio of the company is 0.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.40% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is On The Beach Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
On The Beach Group Plc
-100.0%
1.12
43.15%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 127.6 MM
ROCE(HY)
Highest at 13.5%
RAW MATERIAL COST(Y)
Fallen by -38.34% (YoY
-7What is not working for the Company
NET PROFIT(Q)
At GBP 3.39 MM has Fallen at -41.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.34%
INTEREST(Q)
Highest at GBP 3 MM
PRE-TAX PROFIT(Q)
Fallen at -28.33%
Here's what is working for On The Beach Group Plc
Operating Cash Flow
Highest at GBP 127.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -38.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 7.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for On The Beach Group Plc
Net Profit
At GBP 3.39 MM has Fallen at -41.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
Highest at GBP 3 MM
in the last five periods and Increased by 50% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Fallen at -28.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 0.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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