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On the Beach Group LSE:OTB Stock Report

Last Price

UK£2.44

Market Cap

UK£406.6m

7D

1.9%

1Y

41.1%

Updated

22 Dec, 2024

Data

Company Financials +

On the Beach Group plc

LSE:OTB Stock Report

Market Cap: UK£406.6m

OTB Stock Overview

Operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. More details

OTB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 53.7% below our estimate of its fair value

Earnings are forecast to grow 22.21% per year

Earnings grew by 90.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the UK market


My Notes

Capture your thoughts, links and company narrative

On the Beach Group plc Competitors

PPHE Hotel Group

LSE:PPH

UK£570.4m

Hostelworld Group

LSE:HSW

UK£162.0m

Trainline

LSE:TRN

UK£1.9b

Whitbread

LSE:WTB

UK£5.1b

Price History & Performance

Summary of share price highs, lows and changes for On the Beach Group
Historical stock prices
Current Share PriceUK£2.44
52 Week HighUK£2.49
52 Week LowUK£1.28
Beta2.31
1 Month Change48.84%
3 Month Change70.04%
1 Year Change41.08%
3 Year Change-9.98%
5 Year Change-50.00%
Change since IPO18.78%

Recent News & Updates

On the Beach Group plc's (LON:OTB) P/E Is Still On The Mark Following 45% Share Price Bounce

Dec 12
On the Beach Group plc's (LON:OTB) P/E Is Still On The Mark Following 45% Share Price Bounce

Recent updates

On the Beach Group plc's (LON:OTB) P/E Is Still On The Mark Following 45% Share Price Bounce

Dec 12
On the Beach Group plc's (LON:OTB) P/E Is Still On The Mark Following 45% Share Price Bounce

On the Beach Group plc's (LON:OTB) Subdued P/S Might Signal An Opportunity

Oct 10
On the Beach Group plc's (LON:OTB) Subdued P/S Might Signal An Opportunity

Returns On Capital Signal Tricky Times Ahead For On the Beach Group (LON:OTB)

Feb 02
Returns On Capital Signal Tricky Times Ahead For On the Beach Group (LON:OTB)

Why Investors Shouldn't Be Surprised By On the Beach Group plc's (LON:OTB) 50% Share Price Surge

Dec 24
Why Investors Shouldn't Be Surprised By On the Beach Group plc's (LON:OTB) 50% Share Price Surge

We Think On the Beach Group's (LON:OTB) Robust Earnings Are Conservative

Dec 18
We Think On the Beach Group's (LON:OTB) Robust Earnings Are Conservative

Is There An Opportunity With On the Beach Group plc's (LON:OTB) 35% Undervaluation?

Sep 13
Is There An Opportunity With On the Beach Group plc's (LON:OTB) 35% Undervaluation?

Is There An Opportunity With On the Beach Group plc's (LON:OTB) 31% Undervaluation?

Jun 14
Is There An Opportunity With On the Beach Group plc's (LON:OTB) 31% Undervaluation?

An Intrinsic Calculation For On the Beach Group plc (LON:OTB) Suggests It's 24% Undervalued

Mar 14
An Intrinsic Calculation For On the Beach Group plc (LON:OTB) Suggests It's 24% Undervalued

Are Investors Undervaluing On the Beach Group plc (LON:OTB) By 49%?

Dec 02
Are Investors Undervaluing On the Beach Group plc (LON:OTB) By 49%?

On the Beach Group plc (LON:OTB) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 01
On the Beach Group plc (LON:OTB) Shares Could Be 47% Below Their Intrinsic Value Estimate

Is There An Opportunity With On the Beach Group plc's (LON:OTB) 42% Undervaluation?

Mar 09
Is There An Opportunity With On the Beach Group plc's (LON:OTB) 42% Undervaluation?

We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate

Dec 09
We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate

On the Beach Group plc (LON:OTB) Shares Could Be 24% Below Their Intrinsic Value Estimate

Nov 13
On the Beach Group plc (LON:OTB) Shares Could Be 24% Below Their Intrinsic Value Estimate

At UK£3.73, Is It Time To Put On the Beach Group plc (LON:OTB) On Your Watch List?

Nov 23
At UK£3.73, Is It Time To Put On the Beach Group plc (LON:OTB) On Your Watch List?

Shareholder Returns

OTBGB HospitalityGB Market
7D1.9%-1.8%-2.6%
1Y41.1%11.0%2.4%

Return vs Industry: OTB exceeded the UK Hospitality industry which returned 11% over the past year.

Return vs Market: OTB exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is OTB's price volatile compared to industry and market?
OTB volatility
OTB Average Weekly Movement7.9%
Hospitality Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: OTB's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: OTB's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2003583Shaun Mortonwww.onthebeachgroupplc.com

On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. It operates through three segments: OTB, CCH, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom.

On the Beach Group plc Fundamentals Summary

How do On the Beach Group's earnings and revenue compare to its market cap?
OTB fundamental statistics
Market capUK£406.62m
Earnings (TTM)UK£20.20m
Revenue (TTM)UK£128.20m

20.1x

P/E Ratio

3.2x

P/S Ratio

Is OTB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTB income statement (TTM)
RevenueUK£128.20m
Cost of RevenueUK£4.80m
Gross ProfitUK£123.40m
Other ExpensesUK£103.20m
EarningsUK£20.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin96.26%
Net Profit Margin15.76%
Debt/Equity Ratio0%

How did OTB perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

25%

Payout Ratio

Does OTB pay a reliable dividends?

See OTB dividend history and benchmarks
When do you need to buy OTB by to receive an upcoming dividend?
On the Beach Group dividend dates
Ex Dividend DateJan 30 2025
Dividend Pay DateMar 04 2025
Days until Ex dividend39 days
Days until Dividend pay date72 days

Does OTB pay a reliable dividends?

See OTB dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

On the Beach Group plc is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph BarronBerenberg
Benjamin Sandland-TaylorBerenberg
Karl BurnsCanaccord Genuity