On the Beach Group plc
On the Beach Group plc Fundamental Analysis
On the Beach Group plc (OOBHF) shows weak financial fundamentals with a PE ratio of 88.47, profit margin of 3.10%, and ROE of 2.39%. The company generates $0.1B in annual revenue with weak year-over-year growth of -5.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OOBHF's fundamental strength across five key dimensions:
Efficiency Score
WeakOOBHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateOOBHF shows balanced valuation metrics.
Growth Score
WeakOOBHF faces weak or negative growth trends.
Financial Health Score
ExcellentOOBHF maintains a strong and stable balance sheet.
Profitability Score
WeakOOBHF struggles to sustain strong margins.
Key Financial Metrics
Is OOBHF Expensive or Cheap?
P/E Ratio
OOBHF trades at 88.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OOBHF's PEG of -1.54 indicates potential undervaluation.
Price to Book
The market values On the Beach Group plc at 2.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.29 times EBITDA. This signals the market has high growth expectations.
How Well Does OOBHF Make Money?
Net Profit Margin
For every $100 in sales, On the Beach Group plc keeps $3.10 as profit after all expenses.
Operating Margin
Core operations generate 13.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.39 in profit for every $100 of shareholder equity.
ROA
On the Beach Group plc generates $0.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
On the Beach Group plc generates strong operating cash flow of $40.03M, reflecting robust business health.
Free Cash Flow
On the Beach Group plc generates weak or negative free cash flow of $-12.93M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
OOBHF converts -4.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
88.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How OOBHF Stacks Against Its Sector Peers
| Metric | OOBHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 88.47 | 23.71 | Worse (Expensive) |
| ROE | 2.39% | 1187.00% | Weak |
| Net Margin | 3.10% | 2531.00% | Weak |
| Debt/Equity | 0.24 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 2.82 | Neutral |
| ROA | 0.55% | -8521.00% (disorted) | Weak |
OOBHF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews On the Beach Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
221.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
119.76%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
141.37%
Industry Style: Cyclical, Growth, Discretionary
High Growth