How does OOBH.F's PE Ratio compare to its peers?

OOBH.F is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (14.3x).

How does OOBH.F's PE Ratio compare vs other companies in the US Hospitality Industry?

OOBH.F is good value based on its Price-To-Earnings Ratio (20.1x) compared to the US Hospitality industry average (23.7x).

What is OOBH.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OOBH.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of OOBH.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OOBH.F ($2.4) is trading below our estimate of [[fair value]] ($5.09)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

OOBH.F 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

OOBH.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 52.8% 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

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

On the Beach Group plc Competitors

Target Hospitality

NasdaqCM:TH

US$932.0m

Bluegreen Vacations Holding

NYSE:BVH

US$1.3b

Playa Hotels & Resorts

NasdaqGS:PLYA

US$1.2b

GreenTree Hospitality Group

NYSE:GHG

US$246.8m

Price History & Performance

Summary of share price highs, lows and changes for On the Beach Group
Historical stock prices
Current Share Price	UK£2.40
52 Week High	UK£2.40
52 Week Low	UK£1.75
Beta	2.31
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-62.79%
Change since IPO	-12.17%

Recent updates

Shareholder Returns

	OOBH.F	US Hospitality	US Market
7D	0%	-1.5%	-2.4%
1Y	n/a	25.6%	23.4%

Return vs Industry: Insufficient data to determine how OOBH.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how OOBH.F performed against the US Market.

Price Volatility

Is OOBH.F's price volatile compared to industry and market?
OOBH.F volatility
OOBH.F Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine OOBH.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	583	Shaun Morton	www.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?
OOBH.F fundamental statistics
Market cap	US$511.31m
Earnings (TTM)	US$25.40m
Revenue (TTM)	US$161.21m

20.1x

P/E Ratio

3.2x

P/S Ratio

Is OOBH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OOBH.F income statement (TTM)
Revenue	UK£128.20m
Cost of Revenue	UK£4.80m
Gross Profit	UK£123.40m
Other Expenses	UK£103.20m
Earnings	UK£20.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	96.26%
Net Profit Margin	15.76%
Debt/Equity Ratio	0%

How did OOBH.F perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 16:55
End of Day Share Price	2024/12/03 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Joseph Barron	Berenberg
Benjamin Sandland-Taylor	Berenberg
Karl Burns	Canaccord Genuity