On The Beach Group PLC OTB

Morningstar Rating
GBX 139.20 +4.40 (3.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OTB is trading at a 318% premium.
Price
£139.91
Fair Value
£377.60
Uncertainty
High
1-Star Price
£977.59
5-Star Price
£227.47
Economic Moat
Kcvk
Capital Allocation

News

Trading Information

Previous Close Price
GBX 134.80
Day Range
GBX 135.25141.80
52-Week Range
GBX 90.20181.60
Bid/Ask
GBX 0.00 / GBX 153.00
Market Cap
GBX 23.24 Bil
Volume/Avg
1.2 Mil / 411,147

Key Statistics

Price/Earnings (Normalized)
10.52
Price/Sales
1.32
Dividend Yield (Trailing)
0.65%
Dividend Yield (Forward)
0.65%
Total Yield
0.65%

Company Profile

On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Core
Total Number of Employees
676

Comparables

Valuation

Metric
OTB
JET2
301073
Price/Earnings (Normalized)
10.528.71172.70
Price/Book Value
1.372.174.80
Price/Sales
1.320.556.94
Price/Cash Flow
8.534.7115.85
Price/Earnings
OTB
JET2
301073

Financial Strength

Metric
OTB
JET2
301073
Quick Ratio
0.721.301.89
Current Ratio
1.201.362.10
Interest Coverage
11.546.221.48
Quick Ratio
OTB
JET2
301073

Profitability

Metric
OTB
JET2
301073
Return on Assets (Normalized)
4.21%7.83%1.74%
Return on Equity (Normalized)
13.33%29.89%4.34%
Return on Invested Capital (Normalized)
9.31%12.16%3.48%
Return on Assets
OTB
JET2
301073

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