0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
UK Stocks That May Be Trading Below Estimated Value
Mon 21 Oct 24, 06:03 AMDiscover October 2024's Stocks Estimated To Be Trading Below Fair Value
Fri 18 Oct 24, 01:06 PMUK's Notable Stocks That May Be Trading Below Estimated Value October 2024
Fri 18 Oct 24, 06:03 AM3 Stocks Estimated To Be Trading At Discounts Ranging From 28.7% To 49%
Thu 17 Oct 24, 01:04 PMOctober 2024 UK Stocks Estimated Below Intrinsic Value
Thu 17 Oct 24, 06:05 AM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 12.90M | 2.10M | -36.70000M | -46.30000M | 19.40M |
| Minority interest | - | - | - | - | - |
| Net income | 10.10M | 1.60M | -30.20000M | -38.80000M | 15.70M |
| Selling general administrative | 15.90M | 4.50M | 4.80M | 4.70M | 3.70M |
| Selling and marketing expenses | 40.60M | 38.70M | 10.90M | 22.80M | 36.30M |
| Gross profit | 114.00M | 95.60M | 14.40M | 16.00M | 92.00M |
| Reconciled depreciation | 15.30M | 12.80M | 11.90M | 11.40M | 9.80M |
| Ebit | 17.90M | 4.20M | -34.70000M | -41.60000M | 19.20M |
| Ebitda | 33.20M | 17.00M | -22.70000M | -29.80000M | 31.40M |
| Depreciation and amortization | 15.30M | 12.80M | 12.00M | 11.80M | 12.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10.30M | 4.20M | -34.70000M | -41.60000M | 19.20M |
| Other operating expenses | 156.40M | 140.20M | 55.90M | 75.30M | 119.30M |
| Interest expense | 1.50M | 0.80M | 1.00M | 0.80M | 0.30M |
| Tax provision | 2.30M | 0.50M | -6.50000M | -7.50000M | 3.70M |
| Interest income | 4.10M | 0.30M | 0.10M | 0.40M | 0.50M |
| Net interest income | 2.60M | -0.50000M | -0.90000M | -0.40000M | 0.20M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.30M | 0.50M | -6.50000M | -7.50000M | 3.70M |
| Total revenue | 170.20M | 144.10M | 21.20M | 33.70M | 140.40M |
| Total operating expenses | 100.20M | 91.70M | 49.10M | 57.60M | 70.90M |
| Cost of revenue | 56.20M | 48.50M | 6.80M | 17.70M | 48.40M |
| Total other income expense net | 2.60M | -2.10000M | -2.00000M | -4.70000M | 0.20M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 10.60M | 1.60M | -30.20000M | -38.80000M | 15.70M |
| Net income applicable to common shares | - | 1.60M | -30.20000M | -38.80000M | 15.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 435.20M | 346.90M | 276.70M | 262.10M | 285.60M |
| Intangible assets | 33.50M | 34.10M | 33.90M | 39.40M | 44.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 195.00M | 138.30M | 135.50M | 138.70M |
| Total liab | 267.00M | 190.10M | 126.80M | 109.70M | 156.20M |
| Total stockholder equity | 168.20M | 156.80M | 149.90M | 152.40M | 129.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 26.10M | 28.30M | 0.20M | 22.70M | 13.50M |
| Common stock | 1.70M | 1.70M | 1.70M | 1.60M | 1.30M |
| Capital stock | 1.70M | 1.70M | 1.70M | 1.60M | 1.30M |
| Retained earnings | 205.90M | 194.50M | 187.60M | 215.00M | 257.10M |
| Other liab | - | - | - | 2.60M | 6.10M |
| Good will | 40.20M | 40.20M | 40.20M | 40.20M | 40.20M |
| Other assets | - | 4.00M | 3.60M | 0.60M | 0.60M |
| Cash | 75.80M | 64.50M | 56.00M | 36.50M | 54.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 264.40M | 187.10M | 124.30M | 103.30M | 150.10M |
| Current deferred revenue | - | - | 20.60M | - | - |
| Net debt | -71.30000M | -60.60000M | -53.10000M | -32.30000M | -54.80000M |
| Short term debt | 1.90M | 0.90M | 0.40M | 0.40M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4.50M | 3.90M | 2.90M | 4.20M | - |
| Other stockholder equity | -39.40000M | -39.40000M | -39.40000M | -64.20000M | -129.00000M |
| Property plant equipment | - | 9.10M | 8.30M | 9.90M | 10.60M |
| Total current assets | 350.60M | 259.50M | 194.30M | 172.00M | 193.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 82.50M | 75.80M | 72.80M | 44.10M |
| Short term investments | - | - | - | - | - |
| Net receivables | 147.40M | 122.40M | 95.70M | 107.00M | 93.20M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 236.40M | 157.90M | 103.10M | 80.20M | 136.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -4.20000M | -1.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.60M | 1.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.60M | - | 0.60M | 0.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 84.60M | 87.40M | 82.40M | 90.10M | 92.10M |
| Capital lease obligations | 4.50M | 3.90M | 2.90M | 4.20M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -7.90000M | -12.10000M | -5.00000M | -4.60000M | -10.30000M |
| Change to liabilities | - | 61.30M | 21.30M | -50.60000M | 24.60M |
| Total cashflows from investing activities | - | -12.10000M | -5.00000M | -4.60000M | -10.30000M |
| Net borrowings | - | -0.70000M | -0.60000M | -0.40000M | -0.40000M |
| Total cash from financing activities | -2.80000M | -1.30000M | 23.30M | 61.30M | -4.90000M |
| Change to operating activities | - | -30.40000M | -13.20000M | 18.30M | -5.60000M |
| Net income | 12.40M | 2.10M | -36.70000M | -46.30000M | 19.40M |
| Change in cash | 11.30M | 8.50M | 19.50M | -18.30000M | 7.50M |
| Begin period cash flow | 64.50M | 56.00M | 36.50M | 54.80M | 47.30M |
| End period cash flow | 75.80M | 64.50M | 56.00M | 36.50M | 54.80M |
| Total cash from operating activities | 22.00M | 21.90M | 1.20M | -75.00000M | 22.70M |
| Issuance of capital stock | - | 0.00000M | 26.00M | 65.10M | - |
| Depreciation | 15.30M | 12.80M | 11.90M | 11.40M | 9.80M |
| Other cashflows from investing activities | - | 0.30M | 0.10M | 0.40M | 0.50M |
| Dividends paid | - | - | - | 2.60M | 4.60M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -29.60000M | 9.90M | -7.40000M | -22.20000M |
| Sale purchase of stock | - | - | 26.00M | 65.10M | - |
| Other cashflows from financing activities | -7.90000M | -1.30000M | -2.70000M | -1.20000M | -0.30000M |
| Change to netincome | - | 6.20M | 1.50M | -7.90000M | 0.60M |
| Capital expenditures | 12.10M | 12.40M | 5.10M | 5.20M | 8.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.10000M | 1.30M | 18.00M | -39.70000M | -3.20000M |
| Stock based compensation | 1.20M | 4.70M | 2.80M | -0.60000M | 0.70M |
| Other non cash items | -2.60000M | 1.00M | 0.90M | 0.40M | -0.20000M |
| Free cash flow | 9.90M | 9.50M | -3.90000M | -80.20000M | 14.30M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OTB On The Beach Group PLC |
1.60 1.01% | 160.60 | 28.77 | 10.70 | 1.71 | 1.76 | 1.32 | 7.59 |
| JET2 Jet2 PLC |
74.00 5.22% | 1492.00 | 7.11 | 7.98 | 0.48 | 1.76 | 0.17 | 1.17 |
| TRN Trainline Plc |
-0.2 0.05% | 405.40 | 65.00 | 26.11 | 4.24 | 4.94 | 4.40 | 20.64 |
| HSW Hostelworld Group PLC |
-3.5 2.54% | 134.50 | - | 13.33 | 1.96 | 4.33 | 2.03 | 19.44 |
| TENG Ten Lifestyle Group PLC |
- -% | 57.50 | 18.85 | 24.10 | 1.20 | 5.39 | 1.22 | 8.31 |
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. It operates through three segments: OTB, CCH, 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 operates as tour operator; and online business to business portals. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.
Aeroworks, Manchester, United Kingdom, M1 2NQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Cooper | Founder, CEO & Exec. Director | NA |
| Mr. Shaun Morton | CFO & Exec. Director | NA |
| Mr. Stefan Nordin | Chief Technology Officer | NA |
| Ms. Kirsteen Vickerstaff | Gen. Counsel & Company Sec. | 1979 |
| Ms. - Andrea | Head of PR & Strategic Campaigns | NA |
| Mr. Adam Hansen | Director of Corp. Devel. | NA |
| Ms. Zoe Harris | Chief Marketing Officer & Exec. Director | NA |
| Mr. William Allen | Chief Supply Officer | NA |
| Mr. Steve Bratt | Head of Colleague Technology & Facilities | NA |
| Ms. - Kimberley | Head of UX & Design | NA |
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