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On The Beach Group PLC
Buy, Hold or Sell?

Let's analyse On The Beach Group PLC together

PenkeI guess you are interested in On The Beach Group PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of On The Beach Group PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of On The Beach Group PLC (30 sec.)










What can you expect buying and holding a share of On The Beach Group PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
61.5%

What is your share worth?

Current worth
p100.24
Expected worth in 1 year
p112.86
How sure are you?
69.2%

+ What do you gain per year?

Total Gains per Share
p12.62
Return On Investment
7.6%

For what price can you sell your share?

Current Price per Share
p165.20
Expected price per share
p143.00 - p180.60
How sure are you?
50%

1. Valuation of On The Beach Group PLC (5 min.)




Live pricePrice per Share (EOD)

p165.20

Intrinsic Value Per Share

p-237.96 - p83.43

Total Value Per Share

p-137.72 - p183.67

2. Growth of On The Beach Group PLC (5 min.)




Is On The Beach Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$212.2m$193.4m$11.5m5.6%

How much money is On The Beach Group PLC making?

Current yearPrevious yearGrowGrow %
Making money$7.3m-$18m$25.4m344.4%
Net Profit Margin3.5%-70.7%--

How much money comes from the company's main activities?

3. Financial Health of On The Beach Group PLC (5 min.)




4. Comparing to competitors in the Travel Services industry (5 min.)




  Industry Rankings (Travel Services)  


Richest
#24 / 77

Most Revenue
#25 / 77

Most Profit
#27 / 77

What can you expect buying and holding a share of On The Beach Group PLC? (5 min.)

Welcome investor! On The Beach Group PLC's management wants to use your money to grow the business. In return you get a share of On The Beach Group PLC.

What can you expect buying and holding a share of On The Beach Group PLC?

First you should know what it really means to hold a share of On The Beach Group PLC. And how you can make/lose money.

Speculation

The Price per Share of On The Beach Group PLC is p165.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of On The Beach Group PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in On The Beach Group PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p100.24. Based on the TTM, the Book Value Change Per Share is p3.16 per quarter. Based on the YOY, the Book Value Change Per Share is p2.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of On The Beach Group PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.080.0%0.040.0%-0.11-0.1%-0.10-0.1%-0.040.0%
Usd Book Value Change Per Share0.080.0%0.040.0%0.030.0%0.050.0%0.100.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.020.0%
Usd Total Gains Per Share0.080.0%0.040.0%0.030.0%0.060.0%0.110.1%
Usd Price Per Share1.33-1.57-2.12-3.15-3.21-
Price to Earnings Ratio17.58-83.70-46.10-31.41-20.67-
Price-to-Total Gains Ratio16.77-16.77-24.39-16.92-19.29-
Price to Book Ratio1.06-1.29-1.84-2.82-3.53-
Price-to-Total Gains Ratio16.77-16.77-24.39-16.92-19.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.0844936
Number of shares479
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.040.05
Usd Total Gains Per Share0.040.06
Gains per Quarter (479 shares)19.0726.81
Gains per Year (479 shares)76.28107.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107666188997
2015314235179204
3022921853268311
4030529471358418
5038137089447525
60458446106537632
70534522124626739
80610598142716846
90687674160805953
1007637501778951060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.00.00.0100.0%3.03.00.050.0%4.04.00.050.0%7.06.00.053.8%9.06.00.060.0%
Book Value Change Per Share1.00.01.050.0%2.01.03.033.3%4.01.03.050.0%8.02.03.061.5%9.03.03.060.0%
Dividend per Share0.00.02.00.0%1.00.05.016.7%3.00.05.037.5%8.00.05.061.5%8.00.07.053.3%
Total Gains per Share1.00.01.050.0%3.01.02.050.0%5.01.02.062.5%9.02.02.069.2%10.03.02.066.7%

Fundamentals of On The Beach Group PLC

About On The Beach Group PLC

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.

Fundamental data was last updated by Penke on 2024-03-12 05:27:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of On The Beach Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit On The Beach Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare On The Beach Group PLC to the Travel Services industry mean.
  • A Net Profit Margin of 5.9% means that 0.06 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of On The Beach Group PLC:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM3.5%+2.4%
TTM3.5%YOY-70.7%+74.2%
TTM3.5%5Y-62.0%+65.5%
5Y-62.0%10Y-34.9%-27.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%2.4%+3.5%
TTM3.5%0.9%+2.6%
YOY-70.7%-15.0%-55.7%
5Y-62.0%-31.9%-30.1%
10Y-34.9%-21.2%-13.7%
1.1.2. Return on Assets

Shows how efficient On The Beach Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare On The Beach Group PLC to the Travel Services industry mean.
  • 2.3% Return on Assets means that On The Beach Group PLC generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of On The Beach Group PLC:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.4%+0.9%
TTM1.4%YOY-5.2%+6.6%
TTM1.4%5Y-5.3%+6.7%
5Y-5.3%10Y-1.8%-3.5%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.8%+1.5%
TTM1.4%0.8%+0.6%
YOY-5.2%-2.1%-3.1%
5Y-5.3%-2.0%-3.3%
10Y-1.8%-0.6%-1.2%
1.1.3. Return on Equity

Shows how efficient On The Beach Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare On The Beach Group PLC to the Travel Services industry mean.
  • 6.0% Return on Equity means On The Beach Group PLC generated 0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of On The Beach Group PLC:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM3.5%+2.5%
TTM3.5%YOY-9.6%+13.1%
TTM3.5%5Y-8.9%+12.4%
5Y-8.9%10Y-1.8%-7.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.6%+3.4%
TTM3.5%2.3%+1.2%
YOY-9.6%-5.9%-3.7%
5Y-8.9%-8.8%-0.1%
10Y-1.8%-3.2%+1.4%

1.2. Operating Efficiency of On The Beach Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient On The Beach Group PLC is operating .

  • Measures how much profit On The Beach Group PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare On The Beach Group PLC to the Travel Services industry mean.
  • An Operating Margin of 10.4% means the company generated 0.10  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of On The Beach Group PLC:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM6.7%+3.7%
TTM6.7%YOY-79.3%+86.0%
TTM6.7%5Y-66.7%+73.4%
5Y-66.7%10Y-33.8%-32.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%4.0%+6.4%
TTM6.7%3.0%+3.7%
YOY-79.3%-14.5%-64.8%
5Y-66.7%-22.1%-44.6%
10Y-33.8%-11.7%-22.1%
1.2.2. Operating Ratio

Measures how efficient On The Beach Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are 0.90 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of On The Beach Group PLC:

  • The MRQ is 0.896. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.934-0.038
TTM0.934YOY1.793-0.859
TTM0.9345Y1.666-0.732
5Y1.66610Y1.338+0.328
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8961.093-0.197
TTM0.9341.166-0.232
YOY1.7931.342+0.451
5Y1.6661.617+0.049
10Y1.3381.322+0.016

1.3. Liquidity of On The Beach Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if On The Beach Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 1.33 means the company has 1.33 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of On The Beach Group PLC:

  • The MRQ is 1.326. The company is just able to pay all its short-term debts.
  • The TTM is 0.663. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.326TTM0.663+0.663
TTM0.663YOY0.693-0.030
TTM0.6635Y0.904-0.241
5Y0.90410Y1.042-0.138
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.094+0.232
TTM0.6631.086-0.423
YOY0.6931.146-0.453
5Y0.9041.203-0.299
10Y1.0421.254-0.212
1.3.2. Quick Ratio

Measures if On The Beach Group PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare On The Beach Group PLC to the Travel Services industry mean.
  • A Quick Ratio of 1.30 means the company can pay off 1.30 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of On The Beach Group PLC:

  • The MRQ is 1.300. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.300TTM0.650+0.650
TTM0.650YOY0.671-0.021
TTM0.6505Y0.845-0.195
5Y0.84510Y0.776+0.069
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3000.601+0.699
TTM0.6500.622+0.028
YOY0.6710.792-0.121
5Y0.8450.936-0.091
10Y0.7760.773+0.003

1.4. Solvency of On The Beach Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of On The Beach Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare On The Beach Group PLC to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.61 means that On The Beach Group PLC assets are financed with 61.4% credit (debt) and the remaining percentage (100% - 61.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of On The Beach Group PLC:

  • The MRQ is 0.614. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.581. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.581+0.033
TTM0.581YOY0.503+0.078
TTM0.5815Y0.503+0.077
5Y0.50310Y0.543-0.040
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.648-0.034
TTM0.5810.649-0.068
YOY0.5030.661-0.158
5Y0.5030.636-0.133
10Y0.5430.577-0.034
1.4.2. Debt to Equity Ratio

Measures if On The Beach Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare On The Beach Group PLC to the Travel Services industry mean.
  • A Debt to Equity ratio of 158.7% means that company has 1.59 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of On The Beach Group PLC:

  • The MRQ is 1.587. The company is just able to pay all its debts with equity.
  • The TTM is 1.400. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.587TTM1.400+0.188
TTM1.400YOY1.029+0.371
TTM1.4005Y1.050+0.350
5Y1.05010Y0.955+0.095
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5871.462+0.125
TTM1.4001.743-0.343
YOY1.0291.478-0.449
5Y1.0501.656-0.606
10Y0.9551.493-0.538

2. Market Valuation of On The Beach Group PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings On The Beach Group PLC generates.

  • Above 15 is considered overpriced but always compare On The Beach Group PLC to the Travel Services industry mean.
  • A PE ratio of 17.58 means the investor is paying 17.58 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of On The Beach Group PLC:

  • The EOD is 27.446. Based on the earnings, the company is overpriced. -1
  • The MRQ is 17.577. Based on the earnings, the company is fair priced.
  • The TTM is 83.702. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.446MRQ17.577+9.869
MRQ17.577TTM83.702-66.124
TTM83.702YOY46.104+37.598
TTM83.7025Y31.411+52.291
5Y31.41110Y20.669+10.742
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.4467.797+19.649
MRQ17.5777.308+10.269
TTM83.7021.813+81.889
YOY46.104-5.764+51.868
5Y31.4112.868+28.543
10Y20.66910.921+9.748
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of On The Beach Group PLC:

  • The EOD is 5.341. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.421. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.327. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.341MRQ3.421+1.920
MRQ3.421TTM14.327-10.907
TTM14.327YOY-48.063+62.391
TTM14.3275Y4.962+9.366
5Y4.96210Y12.722-7.761
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.3413.815+1.526
MRQ3.4214.054-0.633
TTM14.3274.130+10.197
YOY-48.063-3.777-44.286
5Y4.962-1.447+6.409
10Y12.7221.940+10.782
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of On The Beach Group PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 1.06 means the investor is paying 1.06 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of On The Beach Group PLC:

  • The EOD is 1.648. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.055. Based on the equity, the company is underpriced. +1
  • The TTM is 1.292. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.648MRQ1.055+0.593
MRQ1.055TTM1.292-0.237
TTM1.292YOY1.842-0.550
TTM1.2925Y2.822-1.530
5Y2.82210Y3.528-0.706
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6482.904-1.256
MRQ1.0553.053-1.998
TTM1.2923.219-1.927
YOY1.8423.178-1.336
5Y2.8223.154-0.332
10Y3.5283.423+0.105
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of On The Beach Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.3113.155+100%2.067+205%3.702+70%7.639-17%
Book Value Per Share--100.23897.083+3%91.861+9%90.973+10%72.524+38%
Current Ratio--1.3260.663+100%0.693+91%0.904+47%1.042+27%
Debt To Asset Ratio--0.6140.581+6%0.503+22%0.503+22%0.543+13%
Debt To Equity Ratio--1.5871.400+13%1.029+54%1.050+51%0.955+66%
Dividend Per Share----0%-0%0.734-100%1.373-100%
Eps--6.0193.489+73%-8.566+242%-8.173+236%-3.022+150%
Free Cash Flow Per Share--30.93018.310+69%10.693+189%-4.438+114%0.583+5206%
Free Cash Flow To Equity Per Share--30.03617.474+72%17.462+72%7.716+289%7.719+289%
Gross Profit Margin---3.020-13.104+334%-10.788+257%-5.570+84%-2.979-1%
Intrinsic Value_10Y_max--83.431--------
Intrinsic Value_10Y_min---237.963--------
Intrinsic Value_1Y_max--3.779--------
Intrinsic Value_1Y_min---9.427--------
Intrinsic Value_3Y_max--14.846--------
Intrinsic Value_3Y_min---40.979--------
Intrinsic Value_5Y_max--30.123--------
Intrinsic Value_5Y_min---86.161--------
Market Cap27577991078.400+36%17753240000.00020862696025.600-15%27986986708.800-37%41726880869.200-57%42484141171.815-58%
Net Profit Margin--0.0590.035+68%-0.707+1291%-0.620+1144%-0.349+688%
Operating Margin--0.1040.067+56%-0.793+863%-0.667+742%-0.338+425%
Operating Ratio--0.8960.934-4%1.793-50%1.666-46%1.338-33%
Pb Ratio1.648+36%1.0551.292-18%1.842-43%2.822-63%3.528-70%
Pe Ratio27.446+36%17.57783.702-79%46.104-62%31.411-44%20.669-15%
Price Per Share165.200+36%105.800124.700-15%167.650-37%249.888-58%254.450-58%
Price To Free Cash Flow Ratio5.341+36%3.42114.327-76%-48.063+1505%4.962-31%12.722-73%
Price To Total Gains Ratio26.178+36%16.76516.7650%24.387-31%16.924-1%19.291-13%
Quick Ratio--1.3000.650+100%0.671+94%0.845+54%0.776+67%
Return On Assets--0.0230.014+67%-0.052+325%-0.053+328%-0.018+176%
Return On Equity--0.0600.035+71%-0.096+259%-0.089+248%-0.018+130%
Total Gains Per Share--6.3113.155+100%2.067+205%4.435+42%9.012-30%
Usd Book Value--212234760.000205042500.000+4%193497030.000+10%191762055.000+11%152849404.800+39%
Usd Book Value Change Per Share--0.0800.040+100%0.026+205%0.047+70%0.096-17%
Usd Book Value Per Share--1.2651.225+3%1.159+9%1.148+10%0.915+38%
Usd Dividend Per Share----0%-0%0.009-100%0.017-100%
Usd Eps--0.0760.044+73%-0.108+242%-0.103+236%-0.038+150%
Usd Free Cash Flow--65487420.00038737260.000+69%22523130.000+191%-9305775.000+114%1253743.892+5123%
Usd Free Cash Flow Per Share--0.3900.231+69%0.135+189%-0.056+114%0.007+5206%
Usd Free Cash Flow To Equity Per Share--0.3790.220+72%0.220+72%0.097+289%0.097+289%
Usd Market Cap347979091.427+36%224010382.320263245498.451-15%353139798.292-37%526509782.808-57%536064893.306-58%
Usd Price Per Share2.084+36%1.3351.573-15%2.115-37%3.153-58%3.211-58%
Usd Profit--12744180.0007381530.000+73%-18043740.000+242%-17192025.000+235%-6350930.585+150%
Usd Revenue--214758360.000198291870.000+8%103846140.000+107%111653527.500+92%104415697.108+106%
Usd Total Gains Per Share--0.0800.040+100%0.026+205%0.056+42%0.114-30%
 EOD+4 -4MRQTTM+28 -5YOY+27 -75Y+28 -810Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of On The Beach Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.446
Price to Book Ratio (EOD)Between0-11.648
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than11.300
Current Ratio (MRQ)Greater than11.326
Debt to Asset Ratio (MRQ)Less than10.614
Debt to Equity Ratio (MRQ)Less than11.587
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of On The Beach Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.815
Ma 20Greater thanMa 50150.370
Ma 50Greater thanMa 100150.088
Ma 100Greater thanMa 200146.936
OpenGreater thanClose162.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets435,200
Total Liabilities267,000
Total Stockholder Equity168,200
 As reported
Total Liabilities 267,000
Total Stockholder Equity+ 168,200
Total Assets = 435,200

Assets

Total Assets435,200
Total Current Assets350,600
Long-term Assets84,600
Total Current Assets
Cash And Cash Equivalents 184,400
Net Receivables 159,300
Other Current Assets 6,900
Total Current Assets  (as reported)350,600
Total Current Assets  (calculated)350,600
+/-0
Long-term Assets
Property Plant Equipment 8,300
Goodwill 40,200
Intangible Assets 73,700
Other Assets 0
Long-term Assets  (as reported)84,600
Long-term Assets  (calculated)122,200
+/- 37,600

Liabilities & Shareholders' Equity

Total Current Liabilities264,400
Long-term Liabilities2,600
Total Stockholder Equity168,200
Total Current Liabilities
Short-term Debt 1,900
Accounts payable 236,400
Other Current Liabilities 20,200
Total Current Liabilities  (as reported)264,400
Total Current Liabilities  (calculated)258,500
+/- 5,900
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,600
Long-term Liabilities  (as reported)2,600
Long-term Liabilities  (calculated)2,600
+/-0
Total Stockholder Equity
Common Stock1,700
Retained Earnings 76,400
Accumulated Other Comprehensive Income 500
Other Stockholders Equity 89,600
Total Stockholder Equity (as reported)168,200
Total Stockholder Equity (calculated)168,200
+/-0
Other
Capital Stock1,700
Cash and Short Term Investments 184,400
Common Stock Shares Outstanding 167,800
Current Deferred Revenue5,900
Liabilities and Stockholders Equity 435,200
Net Debt -179,900
Net Invested Capital 168,200
Net Working Capital 86,200
Property Plant and Equipment Gross 15,400
Short Long Term Debt Total 4,500



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-09-302023-03-312022-09-302022-03-312021-09-302021-03-312020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
> Total Assets 
63,985
77,539
128,312
134,205
148,657
201,985
251,500
285,600
265,800
0
276,700
0
346,900
0
435,200
435,2000346,9000276,7000265,800285,600251,500201,985148,657134,205128,31277,53963,985
   > Total Current Assets 
34,741
48,324
55,802
65,450
83,248
128,077
158,100
193,500
172,000
0
194,300
0
259,500
0
350,600
350,6000259,5000194,3000172,000193,500158,100128,07783,24865,45055,80248,32434,741
       Cash And Cash Equivalents 
10,122
15,123
10,550
10,856
26,052
33,027
47,300
54,800
62,300
0
95,000
0
133,900
0
184,400
184,4000133,900095,000062,30054,80047,30033,02726,05210,85610,55015,12310,122
       Short-term Investments 
0
0
65
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006500
       Net Receivables 
7,266
14,653
24,401
29,689
27,764
55,700
67,900
93,200
107,000
0
90,400
0
117,100
0
159,300
159,3000117,100090,4000107,00093,20067,90055,70027,76429,68924,40114,6537,266
       Other Current Assets 
321
350
333
677
1,683
95,050
110,800
138,700
2,700
0
8,900
0
8,500
0
6,900
6,90008,50008,90002,700138,700110,80095,0501,683677333350321
   > Long-term Assets 
29,244
29,215
72,510
68,755
65,409
73,908
93,400
92,100
93,800
0
82,400
0
87,400
0
84,600
84,600087,400082,400093,80092,10093,40073,90865,40968,75572,51029,21529,244
       Property Plant Equipment 
339
579
656
529
747
1,396
4,500
6,400
9,900
0
8,300
0
9,100
0
8,300
8,30009,10008,30009,9006,4004,5001,396747529656579339
       Goodwill 
26,977
26,977
21,544
21,544
21,544
31,624
39,600
40,200
40,200
0
40,200
0
40,200
0
40,200
40,200040,200040,200040,20040,20039,60031,62421,54421,54421,54426,97726,977
       Intangible Assets 
1,403
1,524
50,310
46,682
43,118
40,888
48,500
44,900
79,600
0
74,100
0
74,300
0
73,700
73,700074,300074,100079,60044,90048,50040,88843,11846,68250,3101,5241,403
       Other Assets 
525
135
0
0
0
0
800
600
600
0
0
0
0
0
0
0000006006008000000135525
> Total Liabilities 
65,876
75,992
133,668
66,479
66,519
105,425
133,600
156,200
113,400
0
126,800
0
190,100
0
267,000
267,0000190,1000126,8000113,400156,200133,600105,42566,51966,479133,66875,99265,876
   > Total Current Liabilities 
26,665
75,992
44,935
57,799
59,512
98,984
126,400
150,100
103,300
0
124,300
0
187,100
0
264,400
264,4000187,1000124,3000103,300150,100126,40098,98459,51257,79944,93575,99226,665
       Short-term Debt 
0
0
3,140
0
0
0
0
0
400
0
400
0
900
0
1,900
1,900090004000400000003,14000
       Short Long Term Debt 
0
0
3,140
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,14000
       Accounts payable 
18,744
25,340
34,045
45,865
47,562
79,602
108,100
136,600
80,200
0
104,200
0
158,300
0
236,400
236,4000158,3000104,200080,200136,600108,10079,60247,56245,86534,04525,34018,744
       Other Current Liabilities 
5,940
6,749
7,750
2,110
3,647
19,382
18,300
13,500
22,700
0
19,700
0
20,400
0
20,200
20,200020,400019,700022,70013,50018,30019,3823,6472,1107,7506,7495,940
   > Long-term Liabilities 
39,211
0
88,733
8,680
7,007
6,441
7,200
6,100
10,100
0
2,500
0
3,000
0
2,600
2,60003,00002,500010,1006,1007,2006,4417,0078,68088,733039,211
       Long term Debt 
39,211
0
79,065
0
0
0
0
0
0
0
0
0
0
0
0
00000000000079,065039,211
       Capital Lease Obligations Min Short Term Debt
0
0
-3,140
0
0
0
0
0
3,800
0
2,500
0
3,000
0
2,600
2,60003,00002,50003,80000000-3,14000
       Other Liabilities 
0
0
9,668
8,680
7,007
6,400
7,200
6,100
2,600
0
0
0
0
0
0
0000002,6006,1007,2006,4007,0078,6809,66800
> Total Stockholder Equity
0
1,547
-5,356
67,726
82,138
96,560
117,900
129,400
152,400
0
149,900
0
156,800
0
168,200
168,2000156,8000149,9000152,400129,400117,90096,56082,13867,726-5,3561,5470
   Common Stock
0
1,547
395
195,652
1,304
1,304
1,300
1,300
1,600
0
1,700
0
1,700
0
1,700
1,70001,70001,70001,6001,3001,3001,3041,304195,6523951,5470
   Retained Earnings 
0
0
-5,751
-10,239
212,427
226,849
245,600
257,100
85,500
0
58,100
0
65,000
0
76,400
76,400065,000058,100085,500257,100245,600226,849212,427-10,239-5,75100
   Capital Surplus 
0
0
0
0
0
0
0
0
64,800
0
89,600
0
0
0
0
000089,600064,80000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
-111,042
-132,093
-132,093
-130,587
-128,900
-129,000
64,800
0
89,600
0
89,600
0
89,600
89,600089,600089,600064,800-129,000-128,900-130,587-132,093-132,093-111,04200



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue170,200
Cost of Revenue-69,500
Gross Profit100,700100,700
 
Operating Income (+$)
Gross Profit100,700
Operating Expense-83,000
Operating Income17,70017,700
 
Operating Expense (+$)
Research Development2,000
Selling General Administrative11,000
Selling And Marketing Expenses40,600
Operating Expense83,00053,600
 
Net Interest Income (+$)
Interest Income4,100
Interest Expense-5,400
Other Finance Cost-3,900
Net Interest Income2,600
 
Pretax Income (+$)
Operating Income17,700
Net Interest Income2,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,90022,500
EBIT - interestExpense = 12,300
12,400
15,500
Interest Expense5,400
Earnings Before Interest and Taxes (EBIT)17,70018,300
Earnings Before Interest and Taxes (EBITDA)33,000
 
After tax Income (+$)
Income Before Tax12,900
Tax Provision-2,300
Net Income From Continuing Ops10,60010,600
Net Income10,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses152,500
Total Other Income/Expenses Net-4,800-2,600
 

Technical Analysis of On The Beach Group PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of On The Beach Group PLC. The general trend of On The Beach Group PLC is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine On The Beach Group PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of On The Beach Group PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 171.60 < 173.20 < 180.60.

The bearish price targets are: 165.00 > 143.38 > 143.00.

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On The Beach Group PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of On The Beach Group PLC. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

On The Beach Group PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of On The Beach Group PLC. The current macd is 3.38243134.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the On The Beach Group PLC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for On The Beach Group PLC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the On The Beach Group PLC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
On The Beach Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartOn The Beach Group PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of On The Beach Group PLC. The current adx is 21.70.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy On The Beach Group PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
On The Beach Group PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of On The Beach Group PLC. The current sar is 147.97.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
On The Beach Group PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of On The Beach Group PLC. The current rsi is 68.81. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
On The Beach Group PLC Daily Relative Strength Index (RSI) ChartOn The Beach Group PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of On The Beach Group PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the On The Beach Group PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
On The Beach Group PLC Daily Stochastic Oscillator ChartOn The Beach Group PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of On The Beach Group PLC. The current cci is 189.06.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
On The Beach Group PLC Daily Commodity Channel Index (CCI) ChartOn The Beach Group PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of On The Beach Group PLC. The current cmo is 55.24.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
On The Beach Group PLC Daily Chande Momentum Oscillator (CMO) ChartOn The Beach Group PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of On The Beach Group PLC. The current willr is -8.26446281.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
On The Beach Group PLC Daily Williams %R ChartOn The Beach Group PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of On The Beach Group PLC.

On The Beach Group PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of On The Beach Group PLC. The current atr is 5.62767543.

On The Beach Group PLC Daily Average True Range (ATR) ChartOn The Beach Group PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of On The Beach Group PLC. The current obv is -1,697,532.

On The Beach Group PLC Daily On-Balance Volume (OBV) ChartOn The Beach Group PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of On The Beach Group PLC. The current mfi is 72.05.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
On The Beach Group PLC Daily Money Flow Index (MFI) ChartOn The Beach Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for On The Beach Group PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

On The Beach Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of On The Beach Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.815
Ma 20Greater thanMa 50150.370
Ma 50Greater thanMa 100150.088
Ma 100Greater thanMa 200146.936
OpenGreater thanClose162.000
Total4/5 (80.0%)
Penke

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