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On the Beach Group

BATS-CHIXE:OTBL
Snowflake Description

Flawless balance sheet with high growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
OTBL
BATS-CHIXE
£253M
Market Cap
  1. Home
  2. GB
  3. Retail
Company description

On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. The last earnings update was 87 days ago. More info.


Add to Portfolio Compare Print
  • On the Beach Group has significant price volatility in the past 3 months.
OTBL Share Price and Events
7 Day Returns
-18.9%
BATS-CHIXE:OTBL
0.3%
GB Online Retail
-5.4%
GB Market
1 Year Returns
-54.1%
BATS-CHIXE:OTBL
-11%
GB Online Retail
-25.2%
GB Market
OTBL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
On the Beach Group (OTBL) -18.9% -31.4% -61.3% -54.1% -39.7% -
GB Online Retail 0.3% -13% -16.2% -11% 30.4% 52.4%
GB Market -5.4% -20.6% -29.1% -25.2% -25.9% -25.1%
1 Year Return vs Industry and Market
  • OTBL underperformed the Online Retail industry which returned -11% over the past year.
  • OTBL underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -25.2% over the past year.
Price Volatility
OTBL
Industry
5yr Volatility vs Market
Related Companies

OTBL Value

 Is On the Beach Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of On the Beach Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for On the Beach Group.

BATS-CHIXE:OTBL Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 7 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9%
Perpetual Growth Rate 10-Year GB Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BATS-CHIXE:OTBL
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6.1%
Online Retail Unlevered Beta Simply Wall St/ S&P Global 1.59
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.586 (1 + (1- 19%) (0%))
1.393
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.39
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.53% + (1.393 * 6.07%)
8.98%

Discounted Cash Flow Calculation for BATS-CHIXE:OTBL using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for On the Beach Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

BATS-CHIXE:OTBL DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 8.98%)
2020 3.12 Analyst x4 2.86
2021 21.47 Analyst x3 18.07
2022 32.94 Analyst x3 25.45
2023 41.95 Est @ 27.34% 29.73
2024 50.04 Est @ 19.3% 32.55
2025 56.88 Est @ 13.67% 33.95
2026 62.42 Est @ 9.73% 34.18
2027 66.76 Est @ 6.97% 33.55
2028 70.13 Est @ 5.04% 32.33
2029 72.71 Est @ 3.68% 30.76
Present value of next 10 years cash flows £273.00
BATS-CHIXE:OTBL DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= £72.71 × (1 + 0.53%) ÷ (8.98% – 0.53%)
£864.64
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £864.64 ÷ (1 + 8.98%)10
£365.77
BATS-CHIXE:OTBL Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £273.00 + £365.77
£638.77
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £638.77 / 131.22
£4.87
BATS-CHIXE:OTBL Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BATS-CHIXE:OTBL represents 0.98755x of LSE:OTB
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.98755x
Value per Share
(Listing Adjusted, GBP)
= Value per Share (GBP) x Listing Adjustment Factor
= £ 4.87 x 0.98755
£4.81
Value per share (GBP) From above. £4.81
Current discount Discount to share price of £1.90
= -1 x (£1.90 - £4.81) / £4.81
60.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price On the Beach Group is available for.
Intrinsic value
>50%
Share price is £1.9 vs Future cash flow value of £4.81
Current Discount Checks
For On the Beach Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • On the Beach Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • On the Beach Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for On the Beach Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are On the Beach Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BATS-CHIXE:OTBL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in GBP £0.12
LSE:OTB Share Price ** LSE (2020-04-03) in GBP £1.93
United Kingdom of Great Britain and Northern Ireland Online Retail Industry PE Ratio Median Figure of 8 Publicly-Listed Online Retail Companies 16.02x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 748 Publicly-Listed Companies 12.44x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of On the Beach Group.

BATS-CHIXE:OTBL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:OTB Share Price ÷ EPS (both in GBP)

= 1.93 ÷ 0.12

16.2x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • On the Beach Group is overvalued based on earnings compared to the GB Online Retail industry average.
  • On the Beach Group is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does On the Beach Group's expected growth come at a high price?
Raw Data
BATS-CHIXE:OTBL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 16.2x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts
25%per year
United Kingdom of Great Britain and Northern Ireland Online Retail Industry PEG Ratio Median Figure of 7 Publicly-Listed Online Retail Companies 1.21x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 518 Publicly-Listed Companies 0.97x

*Line of best fit is calculated by linear regression .

BATS-CHIXE:OTBL PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 16.2x ÷ 25%

0.65x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • On the Beach Group is good value based on expected growth next year.
Price based on value of assets
What value do investors place on On the Beach Group's assets?
Raw Data
BATS-CHIXE:OTBL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in GBP £0.99
LSE:OTB Share Price * LSE (2020-04-03) in GBP £1.93
United Kingdom of Great Britain and Northern Ireland Online Retail Industry PB Ratio Median Figure of 16 Publicly-Listed Online Retail Companies 2.01x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,323 Publicly-Listed Companies 1.07x
BATS-CHIXE:OTBL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:OTB Share Price ÷ Book Value per Share (both in GBP)

= 1.93 ÷ 0.99

1.95x

* Primary Listing of On the Beach Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • On the Beach Group is good value based on assets compared to the GB Online Retail industry average.
X
Value checks
We assess On the Beach Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Online Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Online Retail industry average (and greater than 0)? (1 check)
  5. On the Beach Group has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

OTBL Future Performance

 How is On the Beach Group expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
25%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is On the Beach Group expected to grow at an attractive rate?
  • On the Beach Group's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • On the Beach Group's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • On the Beach Group's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
BATS-CHIXE:OTBL Future Growth Rates Data Sources
Data Point Source Value (per year)
BATS-CHIXE:OTBL Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts 25%
BATS-CHIXE:OTBL Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 7 Analysts 6.3%
United Kingdom of Great Britain and Northern Ireland Online Retail Industry Earnings Growth Rate Market Cap Weighted Average 42.8%
United Kingdom of Great Britain and Northern Ireland Online Retail Industry Revenue Growth Rate Market Cap Weighted Average 12.9%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 15.3%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 2.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BATS-CHIXE:OTBL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BATS-CHIXE:OTBL Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-09-30 56
2023-09-30 123 50 1
2022-09-30 171 46 32 7
2021-09-30 158 33 27 7
2020-09-30 122 10 17 7
2020-04-03
BATS-CHIXE:OTBL Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-09-30 140 23 16
2019-06-30 132 19
2019-03-31 123 23 23
2018-12-31 113 25 22
2018-09-30 104 26 22
2018-06-30 97 20
2018-03-31 91 7 18
2017-12-31 87 14 18
2017-09-30 84 20 18
2017-06-30 79 15 17
2017-03-31 74 10 16
2016-12-31 73 14 15

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • On the Beach Group's earnings are expected to grow significantly at over 20% yearly.
  • On the Beach Group's revenue is expected to grow by 6.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BATS-CHIXE:OTBL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below

All data from On the Beach Group Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:OTBL Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-09-30
2023-09-30
2022-09-30 0.24 0.25 0.24 2.00
2021-09-30 0.18 0.22 0.14 3.00
2020-09-30 0.03 0.18 -0.16 3.00
2020-04-03
BATS-CHIXE:OTBL Past Financials Data
Date (Data in GBP Millions) EPS *
2019-09-30 0.12
2019-06-30 0.15
2019-03-31 0.17
2018-12-31 0.17
2018-09-30 0.16
2018-06-30 0.15
2018-03-31 0.14
2017-12-31 0.14
2017-09-30 0.14
2017-06-30 0.13
2017-03-31 0.12
2016-12-31 0.11

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • On the Beach Group is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess On the Beach Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
On the Beach Group has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

OTBL Past Performance

  How has On the Beach Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare On the Beach Group's growth in the last year to its industry (Online Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • On the Beach Group has delivered over 20% year on year earnings growth in the past 5 years.
  • On the Beach Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • On the Beach Group's 1-year earnings growth is negative, it can't be compared to the GB Online Retail industry average.
Earnings and Revenue History
On the Beach Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from On the Beach Group Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:OTBL Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 140.40 15.60 61.10
2019-06-30 131.55 19.20 59.10
2019-03-31 122.50 22.80 58.00
2018-12-31 113.30 22.15 58.05
2018-09-30 104.30 21.50 57.20
2018-06-30 97.47 19.96 57.84
2018-03-31 90.63 18.42 58.47
2017-12-31 87.12 18.21 55.69
2017-09-30 83.60 18.00 52.90
2017-06-30 78.74 16.85 50.44
2017-03-31 73.88 15.69 47.98
2016-12-31 72.60 15.00 48.05
2016-09-30 71.32 14.31 48.13
2016-06-30 68.29 4.90 47.50
2016-03-31 69.45 2.44 49.26
2015-12-31 66.29 -1.03 47.46
2015-09-30 63.12 -4.49 45.66
2015-06-30 60.16 0.88 43.29
2014-09-30 45.77 -5.75 33.24
2013-09-30 37.55 3.44 26.27

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • On the Beach Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • On the Beach Group used its assets less efficiently than the GB Online Retail industry average last year based on Return on Assets.
  • On the Beach Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess On the Beach Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Online Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
On the Beach Group has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

OTBL Health

 How is On the Beach Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up On the Beach Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • On the Beach Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • On the Beach Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of On the Beach Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • On the Beach Group has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from On the Beach Group Company Filings, last reported 6 months ago.

BATS-CHIXE:OTBL Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 129.40 0.00 54.80
2019-06-30 129.40 0.00 54.80
2019-03-31 124.80 9.50 8.20
2018-12-31 124.80 9.50 8.20
2018-09-30 117.60 0.00 47.30
2018-06-30 117.60 0.00 47.30
2018-03-31 103.29 23.50 70.21
2017-12-31 103.29 23.50 70.21
2017-09-30 96.60 0.00 71.60
2017-06-30 96.60 0.00 71.60
2017-03-31 87.31 9.00 55.26
2016-12-31 87.31 9.00 55.26
2016-09-30 82.14 0.00 51.63
2016-06-30 82.14 0.00 51.63
2016-03-31 74.23 11.49 43.70
2015-12-31 74.23 11.49 43.70
2015-09-30 67.73 0.00 34.78
2015-06-30 -4.27 85.86 62.13
2014-09-30 -5.36 82.21 31.07
2013-09-30 1.55 43.90 33.32
  • On the Beach Group has no debt.
  • On the Beach Group currently has no debt however we can't compare to 5 years ago as we have no data for that period.
  • On the Beach Group has no debt, it does not need to be covered by operating cash flow.
  • On the Beach Group has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess On the Beach Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. On the Beach Group has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

OTBL Dividends

 What is On the Beach Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.73%
Current annual income from On the Beach Group dividends. Estimated to be 1.89% next year.
If you bought £2,000 of On the Beach Group shares you are expected to receive £35 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • On the Beach Group's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.68%).
  • On the Beach Group's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (7.57%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BATS-CHIXE:OTBL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
Europe Online Retail Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 608 Stocks 5.7%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.4%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2.7%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 7.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BATS-CHIXE:OTBL Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2024-09-30
2023-09-30 0.04 1.00
2022-09-30 0.05 8.00
2021-09-30 0.04 8.00
2020-09-30 0.02 8.00
2020-04-03
BATS-CHIXE:OTBL Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2020-02-06 0.033 1.301
2020-01-07 0.033 0.779
2019-11-27 0.033 0.707
2019-05-14 0.035 0.820
2019-01-07 0.033 0.759
2018-11-28 0.033 0.878
2018-01-10 0.028 0.566
2017-11-30 0.028 0.605
2017-05-11 0.018 0.434
2017-01-05 0.022 0.742
2016-12-06 0.022 0.817

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • On the Beach Group has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but On the Beach Group only paid a dividend in the past 3 years.
Current Payout to shareholders
What portion of On the Beach Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (3.6x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (6.2x coverage).
X
Income/ dividend checks
We assess On the Beach Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can On the Beach Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. On the Beach Group has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

OTBL Management

 What is the CEO of On the Beach Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Simon Cooper
COMPENSATION £305,000
CEO Bio

Mr. Simon Cooper is the Founder of On the Beach Group plc since 2003 and serves as its Chief Executive Officer. Mr. Cooper serves as the Chief Executive Officer of On The Beach Limited. He operated On the Piste from 1996 to 2008. Meanwhile, in 2004, he began work on a new venture: On the Beach. He has been Director of On the Beach Group plc since August 17, 2015. He has been a Director of On The Beach Bidco Ltd since September 24, 2013.

CEO Compensation
  • Simon's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Simon's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure of the On the Beach Group management team in years:

1.1
Average Tenure
  • The average tenure for the On the Beach Group management team is less than 2 years, this suggests a new team.
Management Team

Simon Cooper

TITLE
Founder
COMPENSATION
£305K

Paul Meehan

TITLE
CFO & Director
COMPENSATION
£635K
TENURE
3.3 yrs

Stefan Nordin

TITLE
Chief Technology Officer
TENURE
1.5 yrs

Kirsteen Vickerstaff

TITLE
General Counsel & Company Secretary
AGE
40
TENURE
4.8 yrs

Andrea -

TITLE
Head of Communications & Content

Adam Hansen

TITLE
Director of Corporate Development
TENURE
0.7 yrs

Bill Allen

TITLE
Chief Supply Officer
TENURE
0.6 yrs

Oliver Garner

TITLE
CEO of Classic Collection Holidays & Classic Package Holidays
AGE
39
TENURE
0.6 yrs
Board of Directors Tenure

Average tenure of the On the Beach Group board of directors in years:

1.8
Average Tenure
  • The average tenure for the On the Beach Group board of directors is less than 3 years, this suggests a new board.
Board of Directors

Richard Pennycook

TITLE
Non-Executive Chairman of the Board
COMPENSATION
£67K
AGE
55
TENURE
1 yrs

Simon Cooper

TITLE
Founder
COMPENSATION
£305K
TENURE
4.7 yrs

Paul Meehan

TITLE
CFO & Director
COMPENSATION
£635K
TENURE
3.3 yrs

David Kelly

TITLE
Senior Independent Director
COMPENSATION
£95K
AGE
56
TENURE
1.6 yrs

Elaine O'Donnell

TITLE
Non-Executive Director
COMPENSATION
£57K
TENURE
1.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
21. May 19 Buy David Kelly Individual 17. May 19 17. May 19 3,345 £4.48 £14,999
16. May 19 Buy Elaine O'Donnell Individual 16. May 19 16. May 19 4,534 £4.39 £19,886
X
Management checks
We assess On the Beach Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. On the Beach Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

OTBL News

Simply Wall St News

OTBL Company Info

Description

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 three segments: Core, B2B, and International. 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 Norway. In addition, the company offers transport brokerage and property management services. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.

Details
Name: On the Beach Group plc
OTBL
Exchange: BATS-CHIXE
Founded: 2003
£252,987,363
131,217,512
Website: http://www.onthebeachgroupplc.com
Address: On the Beach Group plc
Aeroworks,
5 Adair Street,
Manchester,
Greater Manchester, M1 2NQ,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE OTB Ordinary Shares London Stock Exchange GB GBP 23. Sep 2015
OTCPK OOBH.F Ordinary Shares Pink Sheets LLC US USD 23. Sep 2015
BATS-CHIXE OTBL Ordinary Shares BATS 'Chi-X Europe' GB GBP 23. Sep 2015
Number of employees
Current staff
Staff numbers
551
On the Beach Group employees.
Industry
Internet and Direct Marketing Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/03 20:58
End of day share price update: 2020/04/03 00:00
Last estimates confirmation: 2020/04/01
Last earnings filing: 2020/01/07
Last earnings reported: 2019/09/30
Last annual earnings reported: 2019/09/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.