Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
136.6 GBX | -0.58% | +2.99% | -21.50% |
May. 14 | FTSE 100 up despite Powell's US inflation caution | AN |
May. 14 | On The Beach declares first dividend since Covid as moves upmarket | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 10.25 for the current year and 9.29 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.68 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.50% | 292M | B- | ||
-9.20% | 3.51B | A- | ||
-18.25% | 2.75B | C | ||
-14.83% | 1.8B | - | ||
+28.85% | 1.23B | C- | ||
-26.54% | 1.07B | D- | ||
+13.97% | 1.05B | - | ||
+38.41% | 899M | - | ||
-5.22% | 908M | C+ | ||
-6.62% | 730M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- OTB Stock
- Ratings On the Beach Group plc