Online Vacation Center Holdings

ONVC

Travel Services · Consumer Cyclical

Price

$1.99

+0.00 (+0.00%)

Market Cap

$29.2M

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Share count falling — buybacks

−5.6% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 7.6M (2021) → 7.2M (2025)

Online Vacation Center Holdings Corp. is a travel company that sells cruise and vacation packages directly to consumers. It acts as a middleman between travelers and major cruise lines like Carnival, Royal Caribbean, and Norwegian, booking trips on behalf of customers who want help planning their vacations. The company operates primarily in the United States and focuses on the leisure travel market.

The company earns money by collecting commissions from cruise lines and travel suppliers each time it books a trip for a customer. Its high gross margin reflects this commission-based model, which requires little physical inventory. The main competitive advantage is its focus on cruises specifically, along with its database of repeat customers and relationships with major cruise operators. The biggest risk the business faces is its dependence on the overall health of the cruise industry, meaning economic downturns or events that reduce consumer travel spending — like a recession or a health crisis — can quickly hurt its revenue.

Winston Score History

Score breakdown

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Quality

Gross Margin

91.9%

Premium pricing power — 91.9% gross margin

Operating Margin

9.4%

Modest — 9.4% operating margin

ROCE

12.3%

Good — 12.3% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales YoY

-1.7%

Shrinking sales (-1.7% YoY)

EPS YoY

+21.4%

Earnings growing fast (21.4% YoY)

Healthy double-digit earnings growth — what compounders look like.

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Cash Conversion

-16%

Weak — only -16% of profit becomes cash

FCF Margin

-1.8%

Burning cash (-1.8%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.36

Conservative — low debt load (0.36)

Interest Cover

31.03x

Comfortably covers interest (31.0x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)

18.0x

Fair value — P/E 18.0

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend Yield

2.00%

Moderate income — 2.00% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend Growth

-0.0%

Dividend cut (-0.0% YoY) — warning sign

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