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

Saga Plc

Trainline Plc

Hostelworld Group Plc

Malvern International Plc

Sutton Harbour Group Plc

Ten Lifestyle Group Plc

Guild Esports PLC

On The Beach Group 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 fall in Net Sales of -8.74%, the company declared Very Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 158.54
DEBTORS TURNOVER RATIO(HY) Lowest at 0.34 times
NET SALES(Q) Fallen at -18.69%

With ROE of 17.12%, it has a very expensive valuation with a 1.92 Price to Book Value

Over the past year, while the stock has generated a return of -36.12%, its profits have fallen by -8.3% ; the PEG ratio of the company is 7.6

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.12% returns

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

On The Beach Group Plc

-36.12%

0.35

48.45%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.63%

EBIT Growth (5y)

21.34%

EBIT to Interest (avg)

-4.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.21

Sales to Capital Employed (avg)

0.67

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

1.92

EV to EBIT

3.43

EV to EBITDA

2.16

EV to Capital Employed

-1.12

EV to Sales

0.56

PEG Ratio

7.58

Dividend Yield

274.33%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

17.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 123.2 MM

RAW MATERIAL COST(Y)

Fallen by -5.3% (YoY

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 158.54

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.34 times

NET SALES(Q)

Fallen at -18.69%

INTEREST(Q)

Highest at GBP 4.1 MM

OPERATING PROFIT(Q)

Lowest at GBP 6.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.45 %

PRE-TAX PROFIT(Q)

Lowest at GBP -1.3 MM

NET PROFIT(Q)

Lowest at GBP -0.6 MM

EPS(Q)

Lowest at GBP -0.02

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

Operating Cash Flow

Highest at GBP 123.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Raw Material Cost

Fallen by -5.3% (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

Here's what is not working for On The Beach Group Plc

Pre-Tax Profit

At GBP -1.3 MM has Fallen at -130.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.6 MM has Fallen at -117.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 158.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Fallen at -18.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Interest

Highest at GBP 4.1 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit

Lowest at GBP 6.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 12.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -1.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -0.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Lowest at 0.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio