Edition:
United States

On The Beach Group PLC (OTB.L)

OTB.L on London Stock Exchange

526.00GBp
22 Jun 2018
Change (% chg)

0.00 (+0.00%)
Prev Close
526.00
Open
525.00
Day's High
535.00
Day's Low
524.00
Volume
253,132
Avg. Vol
565,495
52-wk High
650.00
52-wk Low
375.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 5 99.94 100.50 99.20 105.04
Year Ending Sep-19 5 117.58 119.10 114.80 122.08
Earnings (per share)
Year Ending Sep-18 5 21.06 21.32 20.80 22.52
Year Ending Sep-19 5 26.30 26.90 25.50 27.24
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.93 53.49 18.66
P/E High - Last 5 Yrs. 28.61 76.01 36.14
P/E Low - Last 5 Yrs. 18.30 22.41 13.44
Beta -- 0.58 1.32
Price to Sales (TTM) 7.56 7.69 3,790.48
Price to Book (MRQ) 6.64 5.17 2.40
Price to Tangible Book (MRQ) 21.13 20.71 12.28
Price to Cash Flow (TTM) 26.53 32.15 198,739.08
% Owned Institutions -- 1.79 0.50

Dividends

  Company industry sector
Dividend Yield -- 0.56 2.57
Dividend Yield - 5 Year Avg -- 0.64 2.17
Dividend 5 Year Growth Rate -- 8.28 6.25
Payout Ratio(TTM) 21.03 29.75 32.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.04 3.53 9.96
Sales (TTM) vs TTM 1 Yr. Ago 22.90 5.11 12.02
Sales - 5 Yr. Growth Rate 21.96 6.34 3.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.32 1,025.86 20.14
EPS (TTM) vs TTM 1 Yr. Ago 18.37 -- --
EPS - 5 Yr. Growth Rate 35.87 7.09 2.51
Capital Spending - 5 Yr. Growth Rate 24.36 19.70 2.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.27 1.29
Current Ratio (MRQ) 1.19 2.50 1.58
LT Debt to Equity (MRQ) 0.00 19.74 38.00
Total Debt to Equity (MRQ) 22.75 24.97 66.92
Interest Coverage (TTM) -- 9.37 4.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 43.27 24.09
Gross Margin - 5 Yr. Avg. -- 42.37 23.47
EBITD Margin (TTM) 35.08 -- --
EBITD - 5 Yr. Avg 32.01 25.72 14.01
Operating Margin (TTM) 24.16 19.31 9.20
Operating Margin - 5 Yr. Avg. 19.59 18.91 9.53
Pre-Tax Margin (TTM) 24.18 19.13 11.76
Pre-Tax Margin - 5 Yr. Avg. 12.13 19.05 12.20
Net Profit Margin (TTM) 20.49 13.59 9.23
Net Profit Margin - 5 Yr. Avg. 8.46 12.86 9.61
Effective Tax Rate (TTM) 15.28 31.23 17.44
Effective Tax Rate - 5 Yr. Avg. 30.22 31.26 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 269,445 4,883,507 760,747,853
Net Income/Employee (TTM) 55,202 105,194 83,803,185
Receivable Turnover (TTM) 0.68 24.91 16.10
Inventory Turnover (TTM) -- 93.09 11.30
Asset Turnover (TTM) 0.34 0.72 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.01 8.94 6.48
Return on Assets - 5 Yr. Avg. 4.10 7.50 7.06
Return on Investment (TTM) 18.30 10.93 10.64
Return on Investment - 5 Yr. Avg. 7.95 10.73 11.48
Return on Equity (TTM) 19.52 10.87 12.81
Return on Equity - 5 Yr. Avg. 13.19 12.42 14.94
  1 Year 3 Year 5 Year
Sales % 17.15 22.22 21.96
EPS (TTM) % 25.81 -- 35.87
Dividend % 27.27 -- --
Note: Units in Millions of US Dollars

Performance for On The Beach Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.36 10.00 99 85
13 Week -2.23 -11.48 66 72
26 Week 15.35 13.71 99 80
52 Week 36.53 31.33 99 91
YTD 11.91 11.69 99 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.26%
# of Holders: 95
Total Shares Held: 72,071,961
3 Mo. Net Change: 1,403,475
# New Positions: 6
# Closed Positions: 1
# Increased Positions: 21
# Reduced Positions: 13
# Net Buyers: 8
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