On the Beach Group plc

LSE:OTB Stock Report

Market Cap: UK£380.0m

On the Beach Group Past Earnings Performance

Past criteria checks 5/6

On the Beach Group has been growing earnings at an average annual rate of 43.7%, while the Hospitality industry saw earnings growing at 25.1% annually. Revenues have been growing at an average rate of 20.3% per year. On the Beach Group's return on equity is 11.1%, and it has net margins of 15.8%.

Key information

43.7%

Earnings growth rate

43.3%

EPS growth rate

Hospitality Industry Growth1.3%
Revenue growth rate20.3%
Return on equity11.1%
Net Margin15.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

We Think On the Beach Group's (LON:OTB) Profit Is Only A Baseline For What They Can Achieve

Jan 23
We Think On the Beach Group's (LON:OTB) Profit Is Only A Baseline For What They Can Achieve

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

Recent updates

We Think On the Beach Group's (LON:OTB) Profit Is Only A Baseline For What They Can Achieve

Jan 23
We Think On the Beach Group's (LON:OTB) Profit Is Only A Baseline For What They Can Achieve

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?

Revenue & Expenses Breakdown

How On the Beach Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:OTB Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2412820830
31 Mar 2417816890
31 Dec 2317413880
30 Sep 2311212780
31 Mar 231633880
31 Dec 221532830
30 Sep 221432780
30 Jun 22107-8680
31 Mar 2270-18570
31 Dec 2145-24470
30 Sep 2121-30370
30 Jun 2119-29350
31 Mar 2117-29330
31 Dec 2025-34400
30 Sep 2034-39460
30 Jun 2066-30540
31 Mar 2098-22620
31 Dec 19119-3610
30 Sep 1914016610
30 Jun 1913219590
31 Mar 1912323570
31 Dec 1811422570
30 Sep 1810422570
30 Jun 189720580
31 Mar 189118580
31 Dec 178718560
30 Sep 178418530
30 Jun 177917500
31 Mar 177416480
31 Dec 167315480
30 Sep 167114480
30 Jun 16685470
31 Mar 16692490
31 Dec 1566-1470
30 Sep 1563-4460
30 Jun 15601430
30 Sep 1446-6330

Quality Earnings: OTB has high quality earnings.

Growing Profit Margin: OTB's current net profit margins (15.8%) are higher than last year (10.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: OTB's earnings have grown significantly by 43.7% per year over the past 5 years.

Accelerating Growth: OTB's earnings growth over the past year (69.7%) exceeds its 5-year average (43.7% per year).

Earnings vs Industry: OTB earnings growth over the past year (69.7%) exceeded the Hospitality industry -12.1%.

Return on Equity

High ROE: OTB's Return on Equity (11.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 11:33
End of Day Share Price 2025/02/21 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.

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 Github.

Analyst Sources

On the Beach Group plc is covered by 16 analysts. 5 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
Jack CummingsBerenberg