Onthemarket Plc

Onthemarket (OTMP)

Company name:Onthemarket Plc
EPIC:OTMPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFN3K335
Market Segment:ASQ1Share Type:DE
WWW Address:https://plc.onthemarket.com/investors/Description:ORD 0.2P
Industry Sector:REAL ESTATE
 Price Price Change [%] Bid Offer Open High Low Volume
 75.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-2.60] 70.00 80.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47.81 63.75 0.11 -24.02 - - - 143.50 - 72.50

Onthemarket Key Figures

(at previous day's close)
Market Cap.47.81m
Shares In Issue63.75m
Prev. Close77.00
PE Ratio- 
Dividend Yield-%
EPS - basic-24.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-19.19p
Return On Equity (ROE)-83.82%
Operating Margin-102.27%
PEG Factor- 
EPS Growth Rate29.42%
Dividends PS Growth Rate-%
Net Debt-9.93m
Gross Gearing24.94%
Quick Assets18.96m
Net Working Capital13.45m
Intangibles / Fixed Assets96.81%
Turnover PS22.23p
Pre-Tax Profit PS-22.74p
Retained Profit PS-22.74p
Cash PS24.59p
Net Cash PS15.94p
Net Tangible Asset Value PS *20.93p
Net Asset Value PS27.13p
Spread10.00 (12.50%) 

Onthemarket Balance Sheet

LSE:OTMP:Liabilities+EQLSE:OTMP:Assets

Share Price Performance

Sample Period HighLow
1 week84.0075.00
4 weeks97.0075.00
12 weeks110.0075.00
1 year143.5072.50

Share Price Chart (5 years)

Onthemarket Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week84.00-9.00-10.7175.000.0379.25
4 weeks97.00-22.00-22.6875.000.0283.74
12 weeks96.50-21.50-22.2875.000.0291.48
26 weeks118.00-43.00-36.4475.000.0298.84
1 year132.50-57.50-43.4072.500.03100.42
3 years163.50-88.50-54.1372.500.04124.01
5 years163.50-88.50-54.1372.500.04124.01

Onthemarket Key Management Ratios

Onthemarket Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.14 
Tobin's Q Ratio (excl. intangibles)4.19 
Dividend Yield-%
Market-to-Book Ratio2.76 
Price-to-Pre-Tax Profit PS-3.30 
Price-to-Retained Profit PS-3.30 
Price-to-Cash Flow PS-3.91 
Price-to-Sales PS3.37 
Price-to-Net Tangible Asset Value PS3.58 
Price-to-Cash PS3.05 
Net Working Capital PS21.09 
Price Pct to Working Capital PS3.56%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Onthemarket Financial Ratios

(Leverage Ratios)
Debt Ratio1.33%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing-43.10%
Net Gearing (excl. Intangibles)-52.01%
Gross Gearing24.94%
Gross Gearing (excl. Intangibles)30.10%
Gearing Under 1 Year23.93%
Gearing Under 1 Year (excl. Intgbl)28.88%
Assets/Equity1.33 
Cash/Equity90.64 
(Liquidity Ratios)
Net Working Capital to Total Assets58.37%
Current Ratio3.44 
Quick Ratio (Acid Test)3.44 
Liquidity Ratio2.84 
Cash & Equiv/Current Assets82.67%
(Solvency Ratios)
Enterprise Value32.37m
CFO/Sales-0.86 
CFO/Attributable Profit- 
CFO/Assets-0.53 
CFO/Debt-2.13 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit-0.40 
Total Debt5.75m
Total Debt/Net Current Assets0.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.11140.1114

Onthemarket Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-82.70%
Return On Assets (ROA)-95.24%
Net Profit Margin-102.27%
Assets Turnover0.93 
Return On Equity (ROE)-83.82%
Return On Investment (ROI)-148.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-102.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.72 
Fixed Assets Turnover3.66 
Current Assets Turnover1.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debtors-to-Sales13.54%
Debt Collection Period49.44Days

Onthemarket Dividends

Sorry No Data Available

Onthemarket Fundamentals

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover16.05100.00%14.17100.00%m
pre tax profit-12.07-75.22%-14.49-102.27%m
attributable profit-12.09-75.36%-14.49-102.27%m
retained profit-12.09-75.36%-14.49-102.27%m
eps - basic (p)-34.03 -24.02 
eps - diluted (p)-34.03 -24.02 
dividends per share- - 

Onthemarket Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:OTMP:Liabilities+EQLSE:OTMP:AssetsLSE:OTMP:Liabilities+EQLSE:OTMP:Assets
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets0.020.24%0.130.56%m
intangibles intangibles3.6549.39%3.9517.14%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.557.47%3.2914.26%m
cash & securities cash & securities3.1742.90%15.6768.03%m
TOTAL7.40100%23.04100%m
LIABILITIES
creditors - short creditors - short5.4573.71%5.5123.93%m
creditors - long creditors - long11.61156.91%0.231.01%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL17.06230.63%5.7524.94%m
EQUITY
ord cap, reserves ord cap, reserves-9.67-130.63%17.2975.06%m
prefs, minorities prefs, minorities--%--%m
TOTAL-9.67-130.63%17.2975.06%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Onthemarket Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF4.09-12.23m
Pre-Financing CF2.56-14.44m
Retained CF0.9112.50m

Onthemarket Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191022 07:01:45