On the Beach Group
Market Cap
UK£680.5m
Last Updated
2021/05/13 01:17 UTC
Data Sources
Company Financials +
Executive Summary
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with high growth potential.
Similar Companies
Share Price & News
How has On the Beach Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OTB is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: OTB's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
Market Performance
7 Day Return
10.8%
OTB
-3.1%
GB Hospitality
-0.7%
GB Market
1 Year Return
92.0%
OTB
55.2%
GB Hospitality
28.0%
GB Market
Return vs Industry: OTB exceeded the UK Hospitality industry which returned 55.6% over the past year.
Return vs Market: OTB exceeded the UK Market which returned 24.2% over the past year.
Shareholder returns
| OTB | Industry | Market | |
|---|---|---|---|
| 7 Day | 10.8% | -3.1% | -0.7% |
| 30 Day | 8.5% | -3.4% | 1.8% |
| 90 Day | 45.0% | 8.8% | 6.4% |
| 1 Year | 92.0%92.0% | 59.1%55.2% | 33.4%28.0% |
| 3 Year | -12.7%-13.9% | 7.4%-2.3% | 10.6%-2.0% |
| 5 Year | 52.3%47.9% | 32.4%11.7% | 49.8%21.6% |
Long-Term Price Volatility Vs. Market
How volatile is On the Beach Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Have Insiders Been Selling On the Beach Group plc (LON:OTB) Shares This Year?5 months ago | Simply Wall St
At UK£3.73, Is It Time To Put On the Beach Group plc (LON:OTB) On Your Watch List?6 months ago | Simply Wall St
Have Insiders Been Buying On the Beach Group plc (LON:OTB) Shares?Valuation
Is On the Beach Group undervalued compared to its fair value and its price relative to the market?
4.46x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: OTB (£4.32) is trading above our estimate of fair value (£1.8)
Significantly Below Fair Value: OTB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OTB is unprofitable, so we can't compare its PE Ratio to the UK Hospitality industry average.
PE vs Market: OTB is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OTB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OTB is overvalued based on its PB Ratio (4.5x) compared to the GB Hospitality industry average (2.4x).
Future Growth
How is On the Beach Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
73.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OTB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: OTB is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: OTB's is expected to become profitable in the next 3 years.
Revenue vs Market: OTB's revenue (37.3% per year) is forecast to grow faster than the UK market (5.2% per year).
High Growth Revenue: OTB's revenue (37.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OTB's Return on Equity is forecast to be low in 3 years time (13.7%).
Past Performance
How has On the Beach Group performed over the past 5 years?
-24.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OTB is currently unprofitable.
Growing Profit Margin: OTB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OTB is unprofitable, and losses have increased over the past 5 years at a rate of 24.5% per year.
Accelerating Growth: Unable to compare OTB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OTB is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-80.6%).
Return on Equity
High ROE: OTB has a negative Return on Equity (-25.46%), as it is currently unprofitable.
Financial Health
How is On the Beach Group's financial position?
Financial Position Analysis
Short Term Liabilities: OTB's short term assets (£172.0M) exceed its short term liabilities (£103.3M).
Long Term Liabilities: OTB's short term assets (£172.0M) exceed its long term liabilities (£6.4M).
Debt to Equity History and Analysis
Debt Level: OTB is debt free.
Reducing Debt: OTB has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: OTB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OTB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is On the Beach Group current dividend yield, its reliability and sustainability?
0.47%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OTB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OTB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OTB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OTB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: OTB is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OTB's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average management tenure
CEO
Simon Cooper
no data
Tenure
UK£89,000
Compensation
Mr. Simon Cooper is the Founder of On the Beach Group plc since 2003 and serves as its Chief Executive Officer. Mr. Cooper serves as the Chief Executive Officer of On The Beach Limited. He operated On the ...
CEO Compensation Analysis
Compensation vs Market: Simon's total compensation ($USD125.45K) is below average for companies of similar size in the UK market ($USD959.49K).
Compensation vs Earnings: Simon's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: OTB's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Board Members
Experienced Board: OTB's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OTB insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.
Top Shareholders
Company Information
On the Beach Group plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: On the Beach Group plc
- Ticker: OTB
- Exchange: LSE
- Founded: 2003
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: UK£680.475m
- Shares outstanding: 157.52m
- Website: https://www.onthebeachgroupplc.com
Number of Employees
Location
- On the Beach Group plc
- Aeroworks
- 5 Adair Street
- Manchester
- Greater Manchester
- M1 2NQ
- United Kingdom
Listings
Biography
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. It operates through four segments: OTB, International, Classic, and CPH. The company pr...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/13 01:17 |
| End of Day Share Price | 2021/05/12 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.