OOBHF:OTC-On the Beach Group plc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 1.8309

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

N/A

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: 2024-06-28 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
TRPCF Trip.com Group Limited

N/A

USD 36.06B
TNGCF Tongcheng Travel Holdings Limi..

N/A

USD 5.70B
TUIFF TUI AG

N/A

USD 3.73B
DRTGF Jet2 plc

N/A

USD 3.66B
LGDDF Lagardere SA

N/A

USD 3.23B
WEBJF Webjet Limited

N/A

USD 2.34B
TNLIF Trainline Plc

N/A

USD 2.28B
TNLIY Trainline PLC

N/A

USD 1.95B
CTMLF Corporate Travel Management Li..

N/A

USD 1.57B
EDDRF eDreams ODIGEO S.A

N/A

USD 0.94B

ETFs Containing OOBHF

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 61.21% 81% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.21% 81% B- 89% A-
Trailing 12 Months  
Capital Gain 14.03% 65% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.03% 65% D 69% C-
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 -9.47% 33% F 23% F
Dividend Return -9.47% 33% F 21% F
Total Return 0.00% 33% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 45.14% 39% F 54% F
Risk Adjusted Return -20.98% 50% F 24% F
Market Capitalization 0.31B 47% F 63% D

Annual Financials (USD)

Quarterly Financials (USD)

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.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 capital utilization

The company management has delivered below median return on invested capital 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector