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On the Beach Group plc
OTB.L: LSELowest reading is at 70 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Shaun Morton
Market Cap
242.54 Million GBp
Sector
Consumer Cyclical
Website
https://www.onthebeachgroupplc.comLast Update
28/09/2026, 03:24:49
Description
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland.
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Strongest readings
- ✔Dividend growth averages 226.67% per year
- ✔Debt is low at 0.01 times equity
- ✔Return on capital employed of 19.33% is above the market average of 10.00%
- ✔Cashflow and earnings growth is strong (growth score 75 out of 100)
- ✔Financial health is strong (health score 70 out of 100)
Weakest readings
- ✘A high share of income is paid out as dividend (170.59%)
- ✘The current price sits above estimated fair value (margin of safety -10.52%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 13.92x | 19.60x | |
| ✘ | Margin of safety (DCF) | -10.52% | 17.95% | |
| ✘ | Revenue growth (5y average) | 1.85% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.39% | 1.85% | |
| ✔ | Share count, per year | -1.76% | 0.00% | |
| ✔ | Return on capital employed | 19.33% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
93 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 13.92x | 19.60x | |
| ✔ | Free cashflow yield | 16.49% | 4.70% | |
| ✔ | Price / earnings growth | 0.14x | 1.50x | |
| Price / book | 191.58x | — | ||
| ✘ | Margin of safety | -10.52% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 153.19 GBp is below the current price of 171.20 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 8596.1 GBp ✔
Current Price: 171.2 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
75 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 1.85% | 10.97% | |
| ✔ | Earnings growth | 100.00% | 14.48% | |
| ✔ | Cashflow growth | 46.99% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
70 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.24 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.01x | 0.80x | |
| ✔ | Current ratio | 1.28x | 1.00x | |
| ✔ | Interest coverage | 11.73x | 2.50x | |
| ✔ | Free cashflow / debt | 11.09x | 0.15x | |
| ✔ | Debt / capital | 0.01x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
51 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.39% | 1.85% | |
| ✔ | Dividend growth | 226.67% | 0.00% | |
| ✘ | Payout ratio (earnings) | 170.59% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 14.50% | 65.00% | |
| Worst year, last 5 years | N/A | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
71 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 5.48% | 15.00% | |
| ✔ | Return on capital employed | 19.33% | 10.00% | |
| Return on assets | 1.71% | — | ||
| Free cashflow return on capital | 15.46% | — | ||
| ✔ | Return on capital, 5y change | 11.53% | 0.00% | |
| ✔ | Share count, per year | -1.76% | 0.00% | |
| ✔ | Share count, recent | -9.94% | 0.00% | |
| ✘ | Realized buyback return | -46.81% | 0.00% | |
| ✘ | Goodwill erosion / equity | 5.48% | 2.00% | |
| Price volatility, 5 year | 53.10% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 93 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
OTB.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
On the Beach Group plc
Currency
GBp
Beta
1.297
Vol Avg
487438
Ceo
Mr. Shaun Morton
Cik
Cusip
Exchange
LSE
Full Time Employees
505
Industry
Travel Services
Sector
Consumer Cyclical
Ipo Date
Address
Aeroworks
City
Manchester
State
Country
United Kingdom
Zip
M1 2NQ
Phone
Analysis Last Updated
28/09/2026, 03:24:49
Financial data compiled from SEC EDGAR filings and Yahoo Finance.