On The Beach Group plc (OTB.L)
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. It operates through four segments: OTB, International, CCH, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom. It also provides its services through eBeach.se website in Sweden and eBeach.dk website in Denmark, as well as through eBeach.no website in Norwegian; and operates online business to business portals. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.
Company Info
| ISIN | GB00BYM1K758 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Travel Services |
Highlights
| Market Cap | £249.07M |
|---|---|
| EPS | £0.06 |
| PE Ratio | 24.87 |
| Revenue (TTM) | £170.20M |
| Gross Profit (TTM) | £95.90M |
| EBITDA (TTM) | £18.50M |
| Year Range | £81.24 - £181.60 |
| Target Price | £214.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in On The Beach Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
On The Beach Group plc had a return of -17.26% year-to-date (YTD) and 11.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.26% | 6.17% |
| 1 month | -8.47% | -2.72% |
| 6 months | 47.76% | 17.29% |
| 1 year | 11.56% | 23.80% |
| 5 years (annualized) | -20.63% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.74% | 0.54% | 10.13% | -12.59% | ||||||||
| 2023 | -10.21% | 16.21% | 58.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTB.L is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
On The Beach Group plc(OTB.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for On The Beach Group plc (OTB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
On The Beach Group plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 | £0.03 | £0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for On The Beach Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the On The Beach Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the On The Beach Group plc was 87.07%, occurring on Aug 2, 2023. The portfolio has not yet recovered.
The current On The Beach Group plc drawdown is 77.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.07% | May 10, 2018 | 1321 | Aug 2, 2023 | — | — | — |
| -42.98% | Feb 3, 2016 | 107 | Jul 6, 2016 | 159 | Feb 20, 2017 | 266 |
| -25.11% | Sep 28, 2015 | 51 | Dec 7, 2015 | 9 | Dec 18, 2015 | 60 |
| -19.32% | Aug 7, 2017 | 76 | Nov 21, 2017 | 27 | Jan 2, 2018 | 103 |
| -11.73% | Jan 15, 2016 | 4 | Jan 20, 2016 | 7 | Jan 29, 2016 | 11 |
Volatility
Volatility Chart
The current On The Beach Group plc volatility is 9.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |