On The Beach Group Plc (OTB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Gym Group Plc

Jet2 Plc

On The Beach Group Plc

Ten Lifestyle Group Plc

Trainline Plc

Malvern International Plc

Sutton Harbour Group Plc

Hostelworld Group Plc

Guild Esports PLC

Saga Plc

TUI AG

Why is On The Beach Group Plc ?

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

With a growth in Net Profit of 746.15%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 14.5%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y) Highest at 83.1%

With ROE of 16.36%, it has a expensive valuation with a 1.81 Price to Book Value

Over the past year, while the stock has generated a return of -30.64%, its profits have risen by 8.5% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -30.64% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to On The Beach Group Plc should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is On The Beach Group Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

On The Beach Group Plc

-32.62%

0.28

44.03%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.22%

EBIT Growth (5y)

20.52%

EBIT to Interest (avg)

-4.41

Debt to EBITDA (avg)

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

Institutional Holding

0.11%

ROCE (avg)

16.51%

ROE (avg)

6.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.81

EV to EBIT

2.38

EV to EBITDA

1.49

EV to Capital Employed

-0.67

EV to Sales

0.42

PEG Ratio

0.70

Dividend Yield

234.67%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

16.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 14.5%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 83.1%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -147.9 %

DIVIDEND PER SHARE(HY)

Highest at GBP 0.63

OPERATING PROFIT MARGIN(Q)

Highest at 38.46 %

NET PROFIT(Q)

Highest at GBP 22.27 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for On The Beach Group Plc

Operating Profit Margin

Highest at 38.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at GBP 22.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Debt-Equity Ratio

Lowest at -147.9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at GBP 0.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 83.1%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0% (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