On The Beach Group PLC OTB

Morningstar Rating
GBX176.60 −1.00 (0.56%)
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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 LOCK|QXgTWc premium.
Price
£1.78
Fair Value
LOCK|!x>jL@
Uncertainty
LOCK|wh
1-Star Price
LOCK|QHsS&K
5-Star Price
LOCK|v<HMr<j
Economic Moat
LOCK|F@
Capital Allocation
—

Trading Information

Previous Close Price
GBX177.60
Day Range
GBX175.20–180.80
52-Week Range
GBX129.40–234.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
141.23M
Market Cap
GBX24.94B
Volume/Avg
523,739 / 519,163

Key Statistics

Price/Earnings (Normalized)
14.06
Price/Sales
2.45
Dividend Yield (Trailing)
2.25%
Dividend Yield (Forward)
2.25%
Dividend Payment Schedule
Mar, Jun
Total Yield
16.21%

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 single opearting segment: OTB: activity via UK websites as B2C trader. The Group operates in two geographic locations United Kingdom and Republic of Ireland.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Core
Total Number of Employees
507

Valuation

Metric
OTB
Price/Earnings (Normalized)
14.06
Price/Book Value
2.03
Price/Sales
2.45
Price/Cash Flow
16.14
Price/Earnings
OTB

Financial Strength

Metric
OTB
Quick Ratio
0.68
Current Ratio
1.21
Interest Coverage
5.06
Quick Ratio
OTB

Profitability

Metric
OTB
Return on Assets (Normalized)
4.20%
Return on Equity (Normalized)
16.78%
Return on Invested Capital (Normalized)
12.53%
Return on Assets
OTB

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
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LOCK|^>hX$f@LOCK|$%$120B
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LOCK|vd!TDJ<LOCK|b<$95B
Royal Caribbean Group
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LOCK|VHg<<PfLOCK|pdPD$72B
Carnival Corporation Ltd
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LOCK|JX?p%MLOCK|vmf>$37B
Viking Holdings Ltd
VIK
—LOCK|W&$$35B
Expedia Group Inc
EXPE
LOCK|h<K@w?LOCK|%H#Z$32B
Trip.com Group Ltd
TRPCF
—LOCK|G?WL$25B
Trip.com Group Ltd ADR
TCOM
LOCK|v%QqKz#LOCK|rbHr$25B
Norwegian Cruise Line Holdings Ltd
NCLH
LOCK|LBbTj^$LOCK|QV%X$$7B
Tripadvisor Inc
TRIP
LOCK|!&tjg^dLOCK|wN!$982M

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