ON THE BEACH GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.43
Dividend & YieldN/A£ (N/A)
Beta 2.52
Market capitalization 171.24M
Operating cash flow -28.7M
ESG Scores unknown

Company 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 four segments: OTB, International, Classic, and CPH. 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 Norwegian; and operates online business to business portals, such as classiccollection.co.uk and classic-package.co.uk. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.

Sector: Consumer Cyclical - Industry: Travel Services

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 6.1M 24.6M -50.6M 21.3M
Total Cashflows From Investing Activities -7.8M -10.3M -4.6M -5M
Net Borrowings -400k -400k -400k -600k
Total Cash From Financing Activities -4.2M -5.5M 61.3M 23.3M
Change To Operating Activities -200k -5.6M 18.3M -13.2M
Issuance Of Stock 67.3M 67.3M 67.3M 26M
Net Income 21.5M 15.6M -38.8M -30.2M
Change In Cash 14.3M 7.5M -18.3M 19.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 26.3M 23.3M -75M 1.2M
Depreciation 2.9M 4.7M 5M 4.9M
Change To Account Receivables -7.8M -22.2M -7.4M 9.9M
Other Cashflows From Financing Activities -300k -500k -3M -2.1M
Change To Netincome -1M 600k -7.9M 1.5M
Capital Expenditures -2.2M -3.3M -1.2M -500k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 26.1M 19.3M -46.3M -36.7M
Net Income 21.5M 15.6M -38.8M -30.2M
Selling General Administrative 57.2M 60.5M 45.9M 37.2M
Gross Profit 92.6M 92M 15.9M 14M
Ebit 27.7M 21.2M -41.4M -35.1M
Operating Income 27.7M 21.2M -41.4M -35.1M
Interest Expense -300k -500k -800k -1M
Income Tax Expense 4.6M 3.7M -7.5M -6.5M
Total Revenue 104.3M 140.4M 33.7M 21.2M
Cost Of Revenue 11.7M 48.4M 17.8M 7.2M
Total Other Income ExpenseNet -1.6M -1.9M -4.9M -1.6M
Net Income From Continuing Ops 21.5M 15.6M -38.8M -30.2M
Net Income Applicable To Common Shares 21.5M 15.6M -38.8M -30.2M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 134.4M 160.7M 109.7M 126.8M
Total Stockholder Equity 117.6M 129.2M 152.4M 149.9M
Other Current Liabilities 2.7M 13.5M 10.9M 4.9M
Total Assets 252M 289.9M 262.1M 276.7M
Common Stock 1.3M 1.3M 1.6M 1.7M
Other Current Assets 39M 44.2M 28.5M 47.9M
Retained Earnings 245.3M 256.9M 215M 187.6M
Treasury Stock -129.5M -129.5M -129.5M -129.5M
Cash 47.3M 54.8M 36.5M 56M
Total Current Liabilities 127.2M 150.4M 103.3M 124.3M
Other Stockholder Equity -129.5M -129.5M -129.5M -129.5M
Property, Plant, and Equipment 4.5M 10.6M 9.9M 8.3M
Total Current Assets 158.5M 193.6M 172M 194.3M
Net Tangible Assets 29.4M 44.1M 72.8M 75.8M
Net Receivables 67.9M 93.2M 107M 90.4M
Accounts Payable 108.9M 121.6M 80.2M 104.2M


Insider Transactions

Here are the insider transactions of stock shares related to ON THE BEACH GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BlackRock, Inc.D2022-10-03428
BlackRock, Inc.D2022-09-30421.36k
Vickerstaff (Kirsteen)Bought at price 1.55 per share.D2022-09-2074
Hansen (Adam)Bought at price 1.55 per share.D2022-09-20110
Hansen (Adam)Bought at price 1.38 per share.D2022-08-22128
Vickerstaff (Kirsteen)Bought at price 1.38 per share.D2022-08-2285
Cooper (Simon)Bought at price 1.54 per share.D2022-08-191.53M
Hansen (Adam)Bought at price 1.58 per share.D2022-08-1737.75k
Liontrust Investment Partners LLPD2022-08-12
Hansen (Adam)Bought at price 1.48 per share.D2022-07-20122
Vickerstaff (Kirsteen)Bought at price 1.48 per share.D2022-07-2082
BlackRock, Inc.D2022-07-0538.23k
BlackRock, Inc.D2022-06-23
BlackRock, Inc.D2022-06-221.91k
Hansen (Adam)Bought at price 1.98 per share.D2022-06-2092
Vickerstaff (Kirsteen)Bought at price 1.98 per share.D2022-06-2062
BlackRock, Inc.D2022-06-17122.95k
FMR LLCD2022-05-303.64M
Allen (William)D2022-05-24121.25k
Allen (William)Sold at price 2.73 per share.D2022-05-24121.25k
Garner (Oliver)D2022-05-24121.25k
Garner (Oliver)Sold at price 2.73 per share.D2022-05-24121.25k
Nordin (Stefan)D2022-05-24116.01k
Nordin (Stefan)Sold at price 2.73 per share.D2022-05-24116.01k
BlackRock, Inc.D2022-05-2080.46k
Vickerstaff (Kirsteen)Bought at price 2.91 per share.D2022-05-2043
Hansen (Adam)Bought at price 2.91 per share.D2022-05-2065
BlackRock, Inc.D2022-05-1966.27k
BlackRock, Inc.D2022-05-1851.94k
BlackRock, Inc.D2022-05-13594.41k
Hansen (Adam)Bought at price 3.00 per share.D2022-04-2065
Vickerstaff (Kirsteen)Bought at price 3.00 per share.D2022-04-2043
Baillie Gifford & CoD2022-03-29479k
Vickerstaff (Kirsteen)Bought at price 3.23 per share.D2022-03-2141
Hansen (Adam)Bought at price 3.23 per share.D2022-03-2162
BlackRock, Inc.D2022-03-18304.81k
BlackRock, Inc.D2022-03-15588
BlackRock, Inc.D2022-03-144.78k
Mawer Investment Management, Ltd.D2022-03-081.49M
BlackRock, Inc.D2022-03-07596.87k
BlackRock, Inc.D2022-03-04430.42k
BlackRock, Inc.D2022-03-026.81k
BlackRock, Inc.D2022-02-25910.09k
Mawer Investment Management, Ltd.D2022-02-241.33M
Hansen (Adam)Bought at price 3.70 per share.D2022-02-2155
Vickerstaff (Kirsteen)Bought at price 3.70 per share.D2022-02-2137
Mawer Investment Management, Ltd.D2022-02-091.18M
Hansen (Adam)Bought at price 4.08 per share.D2022-01-2050
Vickerstaff (Kirsteen)Bought at price 4.08 per share.D2022-01-2033
Allen (William)Sold at price 4.02 per share.D2022-01-1110.27k
BlackRock, Inc.D2022-01-11384.22k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ON THE BEACH GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ON THE BEACH GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to ON THE BEACH GROUP PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ON THE BEACH GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to ON THE BEACH GROUP PLC ORD 1P:

ON THE BEACH GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -23.43% on the backtest period.

Performance at glance

Performance

-23.43 %

Latent gain

-688.0 £

Invested capital

2936.0 £

Annualized return

-5.69 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ON THE BEACH GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to ON THE BEACH GROUP PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ON THE BEACH GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on ON THE BEACH GROUP PLC ORD 1P:

ON THE BEACH GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -24.28% of return on ON THE BEACH GROUP PLC ORD 1P. That represents -1892.0£ of latent gain with 7793.0£ of employed capital.
  • The second momentum investment strategy would give -28.83% of return on ON THE BEACH GROUP PLC ORD 1P. That represents -1593.7£ of latent gain with 5527.7£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-24.28 %

Latent gain

-1892.0 £

Invested capital

7793.0 £

Annualized return

-9.1 %
Performance at glance (2Q Momentum)

Performance

-28.83 %

Latent gain

-1593.7 £

Invested capital

5527.7 £

Annualized return

-7.92 %

Momentum equity curve on ON THE BEACH GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to ON THE BEACH GROUP PLC ORD 1P:

ON THE BEACH GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by ON THE BEACH GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ON THE BEACH GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on ON THE BEACH GROUP PLC ORD 1P since the beginning:

ON THE BEACH GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ON THE BEACH GROUP PLC ORD 1P

Buy the dip entry openings on ON THE BEACH GROUP PLC ORD 1P

ON THE BEACH GROUP PLC ORD 1P

The performance achieved by the robo-advisor on ON THE BEACH GROUP PLC ORD 1P is -19.29%. That represents -402.9$ of latent gain with 2088.9£ of employed capital. The following chart shows ON THE BEACH GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ON THE BEACH GROUP PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-19.29 %

Latent gain

-402.9 £

Invested capital

2088.9 £

Annualized return

-9.1 %

Equity curve of the strategy applied to ON THE BEACH GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to ON THE BEACH GROUP PLC ORD 1P:

ON THE BEACH GROUP PLC ORD 1P

Note: the dividends potentially given by ON THE BEACH GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ON THE BEACH GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ON THE BEACH GROUP PLC ORD 1P:

ON THE BEACH GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ON THE BEACH GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to ON THE BEACH GROUP PLC ORD 1P.

Equity curve comparison on ON THE BEACH GROUP PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ON THE BEACH GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on ON THE BEACH GROUP PLC ORD 1P

ON THE BEACH GROUP PLC ORD 1P investment comparison

Performance comparison on ON THE BEACH GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -23.43% -688.0£ 2936.0£ -5.69%
Momentum 1 quarter -24.28% -1892.0£ 7793.0£ -6.26%
Momentum 2 quarters -28.83% -1593.7£ 5527.7£ -7.92%
Non-directional -19.29% -402.9£ 2088.9£ -9.1%
Annualized return comparison

Automatic investment

-5.69 %

Momentum 1Q

-7.92 %

Momentum 2Q

-7.92 %

Non-directional

-9.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ON THE BEACH GROUP PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ON THE BEACH GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ON THE BEACH GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ON THE BEACH GROUP PLC ORD 1P
Country United Kingdom
City Manchester
Address Aeroworks
Phone 44 20 3727 1000
Website www.onthebeachgroupplc.com
FullTime employees 500
Industry Travel Services
Sector Consumer Cyclical
Exchange XLON
Ticker OTB.XLON
Market www.londonstockexchange.com

ON THE BEACH GROUP PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown