On The Beach (OOBHF) AI Stock Analysis

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On The Beach

(Other OTC:OOBHF)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Very Low LeverageExtremely low leverage gives OTB resilience in a cyclical travel market and limits interest and refinancing pressure. The conservative balance sheet preserves flexibility to invest in digital growth, manage demand swings, and continue operating without heavy dependence on external financing.

Negative Factors

Free Cash Flow DeteriorationThe move to zero free cash flow weakens the quality and flexibility of OTB’s earnings conversion, even while operating cash flow remains positive. If sustained, higher investment or working-capital demands could reduce funds available for growth, shareholder returns, or strengthening resilience.

On The Beach (OOBHF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $240.62M
Dividend Yield: 0.62%
Average Volume (3M): ―
Price to Earnings (P/E): 84.3
Beta (1Y): 0.40
Revenue Growth: 3.05%
EPS Growth: -76.51%
Country: US
Employees: 505
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Travel Services

On The Beach Business Overview & Revenue Model

Company Description

On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and www.onthebe...

On The Beach Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

OOBHF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:JET2	75Outperform	GBP 2.71B	7.15	19.92%	1.11%	4.30%	-4.51%
GB:HSW	73Outperform	GBP 106.76M	19.91	8.85%	2.43%	11.27%	-13.59%
GB:MAB	65Neutral	GBP 1.87B	10.22	6.41%	―	2.96%	9.30%
GB:MOON	62Neutral	GBP 817.78M	17.83	-99.49%	1.31%	6.54%	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:SSPG	53Neutral	GBP 1.42B	-50.63	-65.76%	2.38%	4.58%	-24.15%

* Consumer Cyclical Sector Average

Performance Comparison

OOBHF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
OOBHF	On The Beach	2.27	-0.48	-17.33%
GB:JET2	Jet2 Plc	1516.00	211.61	16.22%
GB:HSW	Hostelworld Group plc	85.80	-44.27	-34.04%
GB:MAB	Mitchells & Butlers	317.00	76.50	31.81%
GB:SSPG	SSP Group plc	184.80	44.02	31.26%
GB:MOON	Moonpig Group Plc	286.60	81.58	39.79%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

On The Beach AI Stock Analysis