9BP:F:F-ON THE BEACH GRP LS 001 (EUR)

COMMON STOCK | Travel Services |

Last Closing

USD 1.67

Change

-0.02 (-1.18)%

Market Cap

USD 0.28B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
PCE1:F Booking Holdings Inc

-19.00 (-0.50%)

USD 122.04B
6Z1:F AIRBNB INC. DL-01

-0.20 (-0.14%)

USD 87.68B
RC8:F Royal Caribbean Group

-0.54 (-0.36%)

USD 35.59B
CLVB:F TRIP.COM GROUP DL-00125

-0.76 (-1.75%)

USD 30.16B
CLV:F Trip.com Group Limited

-0.80 (-1.77%)

USD 29.56B
CVC1:F Carnival Corporation & plc

+0.04 (+0.23%)

USD 19.66B
E3X1:F Expedia Group Inc

-2.42 (-2.01%)

USD 15.80B
MY1:F MakeMyTrip Limited

-1.40 (-1.79%)

USD 7.76B
1NC:F Norwegian Cruise Line Holdings..

+0.16 (+0.92%)

USD 6.93B
TUI1:F TUI AG

+0.03 (+0.39%)

USD 3.46B

ETFs Containing 9BP:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.65% 33% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.65% 33% F 25% F
Trailing 12 Months  
Capital Gain 49.91% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.91% 90% A- 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.74% 53% F 58% F
Dividend Return 3.74% 53% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.80% 80% B- 81% B-
Risk Adjusted Return 31.74% 60% D- 60% D-
Market Capitalization 0.28B 29% F 42% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.