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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.41
- Poor long term growth as Operating profit has grown by an annual rate 21.34% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.41
- The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 21.34% of over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 158.54
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.34 times
- NET SALES(Q) Fallen at -18.69%
4
With ROE of 17.12%, it has a very expensive valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of -28.71%, its profits have fallen by -8.3% ; the PEG ratio of the company is 7.7
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
-28.71%
0.64
48.91%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.63%
EBIT Growth (5y)
21.34%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.21
Sales to Capital Employed (avg)
0.69
Tax Ratio
8.88%
Dividend Payout Ratio
73.13%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
42.98%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.94
EV to EBIT
3.61
EV to EBITDA
2.26
EV to Capital Employed
-1.18
EV to Sales
0.59
PEG Ratio
7.68
Dividend Yield
270.87%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 12.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -1.3 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.02
in the last five periodsMOJO 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 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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