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DALATA HOTEL GROUP PLC (DHG.I) Stock Fundamental Analysis

DUB:DHG - Euronext Dublin - IE00BJMZDW83 - Common Stock - Currency: EUR

6.38  +0.01 (+0.16%)

Fundamental Rating

4

Overall DHG gets a fundamental rating of 4 out of 10. We evaluated DHG against 63 industry peers in the Hotels, Restaurants & Leisure industry. While DHG is still in line with the averages on profitability rating, there are concerns on its financial health. DHG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year DHG was profitable.
In the past year DHG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DHG reported negative net income in multiple years.
DHG had a positive operating cash flow in each of the past 5 years.
DHG.I Yearly Net Income VS EBIT VS OCF VS FCFDHG.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

DHG's Return On Assets of 2.96% is in line compared to the rest of the industry. DHG outperforms 57.14% of its industry peers.
The Return On Equity of DHG (5.55%) is better than 61.90% of its industry peers.
DHG has a Return On Invested Capital (5.53%) which is in line with its industry peers.
DHG had an Average Return On Invested Capital over the past 3 years of 5.33%. This is significantly below the industry average of 11.10%.
The last Return On Invested Capital (5.53%) for DHG is above the 3 year average (5.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.96%
ROE 5.55%
ROIC 5.53%
ROA(3y)3.59%
ROA(5y)0.94%
ROE(3y)6.64%
ROE(5y)1.7%
ROIC(3y)5.33%
ROIC(5y)N/A
DHG.I Yearly ROA, ROE, ROICDHG.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

DHG has a better Profit Margin (12.07%) than 79.37% of its industry peers.
In the last couple of years the Profit Margin of DHG has declined.
The Operating Margin of DHG (25.19%) is better than 87.30% of its industry peers.
DHG's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 63.38%, DHG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of DHG has remained more or less at the same level.
Industry RankSector Rank
OM 25.19%
PM (TTM) 12.07%
GM 63.38%
OM growth 3Y30.63%
OM growth 5Y-2.23%
PM growth 3YN/A
PM growth 5Y-7.9%
GM growth 3Y-2.36%
GM growth 5Y-0.19%
DHG.I Yearly Profit, Operating, Gross MarginsDHG.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DHG is destroying value.
The number of shares outstanding for DHG has been reduced compared to 1 year ago.
The number of shares outstanding for DHG has been increased compared to 5 years ago.
DHG has a worse debt/assets ratio than last year.
DHG.I Yearly Shares OutstandingDHG.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
DHG.I Yearly Total Debt VS Total AssetsDHG.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 1.27, we must say that DHG is in the distress zone and has some risk of bankruptcy.
DHG has a Altman-Z score (1.27) which is comparable to the rest of the industry.
DHG has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as DHG would need 6.38 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.38, DHG is doing good in the industry, outperforming 60.32% of the companies in the same industry.
DHG has a Debt/Equity ratio of 0.73. This is a neutral value indicating DHG is somewhat dependend on debt financing.
DHG has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6.38
Altman-Z 1.27
ROIC/WACC0.83
WACC6.64%
DHG.I Yearly LT Debt VS Equity VS FCFDHG.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

DHG has a Current Ratio of 0.88. This is a bad value and indicates that DHG is not financially healthy enough and could expect problems in meeting its short term obligations.
DHG has a Current ratio (0.88) which is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that DHG may have some problems paying its short term obligations.
With a Quick ratio value of 0.86, DHG perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.86
DHG.I Yearly Current Assets VS Current LiabilitesDHG.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3

3. Growth

3.1 Past

The earnings per share for DHG have decreased strongly by -11.44% in the last year.
DHG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.43% yearly.
Looking at the last year, DHG shows a small growth in Revenue. The Revenue has grown by 7.32% in the last year.
The Revenue has been growing by 8.73% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5Y-3.43%
EPS Q2Q%-8.71%
Revenue 1Y (TTM)7.32%
Revenue growth 3Y50.33%
Revenue growth 5Y8.73%
Sales Q2Q%8.36%

3.2 Future

The Earnings Per Share is expected to grow by 13.38% on average over the next years. This is quite good.
Based on estimates for the next years, DHG will show a decrease in Revenue. The Revenue will decrease by -0.08% on average per year.
EPS Next Y6.15%
EPS Next 2Y6.45%
EPS Next 3Y9.02%
EPS Next 5Y13.38%
Revenue Next Year3.93%
Revenue Next 2Y3.9%
Revenue Next 3Y3.82%
Revenue Next 5Y-0.08%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DHG.I Yearly Revenue VS EstimatesDHG.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
DHG.I Yearly EPS VS EstimatesDHG.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 0.6

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.23 indicates a rather expensive valuation of DHG.
82.54% of the companies in the same industry are more expensive than DHG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DHG to the average of the S&P500 Index (27.69), we can say DHG is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.29, the valuation of DHG can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DHG indicates a somewhat cheap valuation: DHG is cheaper than 73.02% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.36. DHG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.23
Fwd PE 16.29
DHG.I Price Earnings VS Forward Price EarningsDHG.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

65.08% of the companies in the same industry are more expensive than DHG, based on the Enterprise Value to EBITDA ratio.
DHG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DHG is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.19
EV/EBITDA 9.92
DHG.I Per share dataDHG.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.96
PEG (5Y)N/A
EPS Next 2Y6.45%
EPS Next 3Y9.02%

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0

5. Dividend

5.1 Amount

DHG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DALATA HOTEL GROUP PLC

DUB:DHG (7/23/2025, 7:00:00 PM)

6.38

+0.01 (+0.16%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)09-02 2025-09-02
Inst Owners57.79%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap1.35B
Analysts75
Price Target6.53 (2.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP34.44%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE 18.23
Fwd PE 16.29
P/S 2.07
P/FCF 8.19
P/OCF 6.18
P/B 0.95
P/tB 0.99
EV/EBITDA 9.92
EPS(TTM)0.35
EY5.49%
EPS(NY)0.39
Fwd EY6.14%
FCF(TTM)0.78
FCFY12.2%
OCF(TTM)1.03
OCFY16.18%
SpS3.08
BVpS6.71
TBVpS6.46
PEG (NY)2.96
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.96%
ROE 5.55%
ROCE 6.43%
ROIC 5.53%
ROICexc 5.61%
ROICexgc 5.74%
OM 25.19%
PM (TTM) 12.07%
GM 63.38%
FCFM 25.25%
ROA(3y)3.59%
ROA(5y)0.94%
ROE(3y)6.64%
ROE(5y)1.7%
ROIC(3y)5.33%
ROIC(5y)N/A
ROICexc(3y)5.46%
ROICexc(5y)N/A
ROICexgc(3y)5.57%
ROICexgc(5y)N/A
ROCE(3y)6.21%
ROCE(5y)N/A
ROICexcg growth 3Y72.94%
ROICexcg growth 5Y-0.27%
ROICexc growth 3Y72.78%
ROICexc growth 5Y-0.3%
OM growth 3Y30.63%
OM growth 5Y-2.23%
PM growth 3YN/A
PM growth 5Y-7.9%
GM growth 3Y-2.36%
GM growth 5Y-0.19%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6.38
Debt/EBITDA 4.36
Cap/Depr 73.16%
Cap/Sales 8.22%
Interest Coverage 2.56
Cash Conversion 91.86%
Profit Quality 209.11%
Current Ratio 0.88
Quick Ratio 0.86
Altman-Z 1.27
F-Score6
WACC6.64%
ROIC/WACC0.83
Cap/Depr(3y)110.82%
Cap/Depr(5y)86.9%
Cap/Sales(3y)11.96%
Cap/Sales(5y)13.42%
Profit Quality(3y)146.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5Y-3.43%
EPS Q2Q%-8.71%
EPS Next Y6.15%
EPS Next 2Y6.45%
EPS Next 3Y9.02%
EPS Next 5Y13.38%
Revenue 1Y (TTM)7.32%
Revenue growth 3Y50.33%
Revenue growth 5Y8.73%
Sales Q2Q%8.36%
Revenue Next Year3.93%
Revenue Next 2Y3.9%
Revenue Next 3Y3.82%
Revenue Next 5Y-0.08%
EBIT growth 1Y6.84%
EBIT growth 3Y96.37%
EBIT growth 5Y6.31%
EBIT Next Year54.46%
EBIT Next 3Y19.19%
EBIT Next 5Y11.5%
FCF growth 1Y222.25%
FCF growth 3Y32.64%
FCF growth 5YN/A
OCF growth 1Y27.36%
OCF growth 3Y34.07%
OCF growth 5Y7.09%