On The Beach Group PLC
LSE:OTB

Watchlist Manager

On The Beach Group PLC

LSE:OTB

Watchlist

Dividends

Price: 154.2 GBX -0.13% Market Closed

Market Cap: 257.5m GBX

Have any thoughts about
On The Beach Group PLC?

Write Note

Write Note Create Alert Ask AI

Add Note Why Create Notes?

Capture your thoughts

Note Buy Sell Hold Pass

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Add Price Alert

Price Target:

Last Price: 154.2 GBX

We'll email you a reminder when the closing price reaches USD.

If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.

Peter Lynch

Track and Analyze Performance

Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.

Continuous Learning and Adaptation

Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.

Boost Decision Confidence

With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.

Why create notes?

Back

Delete Note

Do you really want to delete this note?
This action cannot be undone.

Remove price alert for reaching

Delete

Cancel

OTB Alert

On The Beach Group PLC

154.2

-0.2 (-0.13%)

52 Week Range	109 178
Price Target

We'll email you a reminder when the closing price reaches GBX.

Save Alert

Choose the stock you wish to monitor with a price alert.

	Johnson & Johnson NYSE:JNJ	US
	Estee Lauder Companies Inc NYSE:EL	US
	Exxon Mobil Corp NYSE:XOM	US
	Church & Dwight Co Inc NYSE:CHD	US
	Pfizer Inc NYSE:PFE	US
	American Express Co NYSE:AXP	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Target Corp NYSE:TGT	US
	Walt Disney Co NYSE:DIS	US
	Mueller Industries Inc NYSE:MLI	US
	PayPal Holdings Inc NASDAQ:PYPL	US

Delete Alert

This alert will be permanently deleted.

Remove note

Delete

Cancel

Ask me anything about

On The Beach Group PLC

What unique competitive advantages
does On The Beach Group PLC hold over its rivals?

What risks and challenges
does On The Beach Group PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of On The Beach Group PLC.

What unique competitive advantages
does On The Beach Group PLC hold over its rivals?

What risks and challenges
does On The Beach Group PLC face in the near future?

Summarize the latest earnings call
of On The Beach Group PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for On The Beach Group PLC.

Provide P/S
for On The Beach Group PLC.

Provide P/E
for On The Beach Group PLC.

Provide P/OCF
for On The Beach Group PLC.

Provide P/FCFE
for On The Beach Group PLC.

Provide P/B
for On The Beach Group PLC.

Provide EV/S
for On The Beach Group PLC.

Provide EV/GP
for On The Beach Group PLC.

Provide EV/EBITDA
for On The Beach Group PLC.

Provide EV/EBIT
for On The Beach Group PLC.

Provide EV/OCF
for On The Beach Group PLC.

Provide EV/FCFF
for On The Beach Group PLC.

Provide EV/IC
for On The Beach Group PLC.

Show me price targets
for On The Beach Group PLC made by professional analysts.

What are the Revenue projections
for On The Beach Group PLC?

How accurate were the past Revenue estimates
for On The Beach Group PLC?

What are the Net Income projections
for On The Beach Group PLC?

How accurate were the past Net Income estimates
for On The Beach Group PLC?

What are the EPS projections
for On The Beach Group PLC?

How accurate were the past EPS estimates
for On The Beach Group PLC?

What are the EBIT projections
for On The Beach Group PLC?

How accurate were the past EBIT estimates
for On The Beach Group PLC?

Compare the revenue forecasts
for On The Beach Group PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of On The Beach Group PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of On The Beach Group PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of On The Beach Group PLC compared to its peers.

Compare the P/E ratios
of On The Beach Group PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing On The Beach Group PLC with its peers.

Analyze the financial leverage
of On The Beach Group PLC compared to its main competitors.

Show all profitability ratios
for On The Beach Group PLC.

Provide ROE
for On The Beach Group PLC.

Provide ROA
for On The Beach Group PLC.

Provide ROIC
for On The Beach Group PLC.

Provide ROCE
for On The Beach Group PLC.

Provide Gross Margin
for On The Beach Group PLC.

Provide Operating Margin
for On The Beach Group PLC.

Provide Net Margin
for On The Beach Group PLC.

Provide FCF Margin
for On The Beach Group PLC.

Show all solvency ratios
for On The Beach Group PLC.

Provide D/E Ratio
for On The Beach Group PLC.

Provide D/A Ratio
for On The Beach Group PLC.

Provide Interest Coverage Ratio
for On The Beach Group PLC.

Provide Altman Z-Score Ratio
for On The Beach Group PLC.

Provide Quick Ratio
for On The Beach Group PLC.

Provide Current Ratio
for On The Beach Group PLC.

Provide Cash Ratio
for On The Beach Group PLC.

What is the historical Revenue growth
over the last 5 years for On The Beach Group PLC?

What is the historical Net Income growth
over the last 5 years for On The Beach Group PLC?

What is the current Free Cash Flow
of On The Beach Group PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for On The Beach Group PLC.

OTB

Cash Flow Statement

Cash from Financing Activities

On The Beach Group PLC
Cash from Financing Activities

Last Value

3-Years 3-Y CAGR

5-Years 5-Y CAGR

10-Years 10-Y CAGR

Quarterly

Annual

TTM

Adjust for Inflation

On The Beach Group PLC
Cash from Financing Activities Peer Comparison

Comparables:

IHG

CCL

WTB

TRN

SSTY

Competitive Cash from Financing Activities Analysis
Latest Figures & CAGR of Competitors

	Cash from Financing Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
On The Beach Group PLC LSE:OTB	Cash from Financing Activities £22.1m	CAGR 3-Years -13%	CAGR 5-Years N/A	CAGR 10-Years N/A
InterContinental Hotels Group PLC LSE:IHG	Cash from Financing Activities -$422m	CAGR 3-Years -71%	CAGR 5-Years -21%	CAGR 10-Years N/A
Carnival PLC LSE:CCL	Cash from Financing Activities -$4.6B	CAGR 3-Years N/A	CAGR 5-Years -32%	CAGR 10-Years -13%
Whitbread PLC LSE:WTB	Cash from Financing Activities -£901m	CAGR 3-Years N/A	CAGR 5-Years -10%	CAGR 10-Years -22%
Trainline PLC LSE:TRN	Cash from Financing Activities -£45.6m	CAGR 3-Years N/A	CAGR 5-Years -26%	CAGR 10-Years N/A
Safestay PLC LSE:SSTY	Cash from Financing Activities -£2.2m	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A

What is On The Beach Group PLC's Cash from Financing Activities?

Cash from Financing Activities
22.1m GBP

Based on the financial report for Mar 31, 2024, On The Beach Group PLC's Cash from Financing Activities amounts to 22.1m GBP.

What is On The Beach Group PLC's Cash from Financing Activities growth rate?

Cash from Financing Activities CAGR 3Y
-13%

Over the last year, the Cash from Financing Activities growth was -22%. The average annual Cash from Financing Activities growth rates for On The Beach Group PLC have been -13% over the past three years .

On The Beach Group PLC
LSE:OTB

On The Beach Group PLC
Cash from Financing Activities

On The Beach Group PLC
Cash from Financing Activities Peer Comparison

Competitive Cash from Financing Activities Analysis
Latest Figures & CAGR of Competitors

See Also

What is On The Beach Group PLC's Cash from Financing Activities?

Cash from Financing Activities
22.1m GBP

What is On The Beach Group PLC's Cash from Financing Activities growth rate?

Cash from Financing Activities CAGR 3Y
-13%

Company

Help

Tools

Stocks

On The Beach Group PLC LSE:OTB

On The Beach Group PLC Cash from Financing Activities

On The Beach Group PLC Cash from Financing Activities Peer Comparison

Competitive Cash from Financing Activities Analysis Latest Figures & CAGR of Competitors

See Also

What is On The Beach Group PLC's Cash from Financing Activities? Cash from Financing Activities 22.1m GBP

What is On The Beach Group PLC's Cash from Financing Activities growth rate? Cash from Financing Activities CAGR 3Y -13%

Company

Help

Tools

Stocks

On The Beach Group PLC
LSE:OTB

On The Beach Group PLC
Cash from Financing Activities

On The Beach Group PLC
Cash from Financing Activities Peer Comparison

Competitive Cash from Financing Activities Analysis
Latest Figures & CAGR of Competitors

What is On The Beach Group PLC's Cash from Financing Activities?

Cash from Financing Activities
22.1m GBP

What is On The Beach Group PLC's Cash from Financing Activities growth rate?

Cash from Financing Activities CAGR 3Y
-13%