Dalata Hotel Group Plc (DHG.I) Fundamental Analysis & Valuation

DUB:DHG • IE00BJMZDW83

Current stock price

6.44 EUR
-0.01 (-0.16%)
Last:

This DHG.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DHG.I Profitability Analysis

1.1 Basic Checks

  • In the past year DHG was profitable.
  • DHG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DHG reported negative net income in multiple years.
  • In the past 5 years DHG always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • DHG has a Return On Assets (2.32%) which is comparable to the rest of the industry.
  • The Return On Equity of DHG (4.47%) is better than 62.96% of its industry peers.
  • DHG has a Return On Invested Capital of 5.05%. This is comparable to the rest of the industry: DHG outperforms 53.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DHG is significantly below the industry average of 12.34%.
Industry RankSector Rank
ROA 2.32%
ROE 4.47%
ROIC 5.05%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.53%, DHG is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DHG has declined.
  • DHG has a better Operating Margin (23.05%) than 85.19% of its industry peers.
  • In the last couple of years the Operating Margin of DHG has declined.
  • With a decent Gross Margin value of 63.17%, DHG is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • DHG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.05%
PM (TTM) 9.53%
GM 63.17%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2

2. DHG.I Health Analysis

2.1 Basic Checks

  • DHG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.21, we must say that DHG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.21, DHG perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • The Debt to FCF ratio of DHG is 6.35, which is on the high side as it means it would take DHG, 6.35 years of fcf income to pay off all of its debts.
  • DHG has a Debt to FCF ratio (6.35) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.77 indicates that DHG is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.77, DHG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.35
Altman-Z 1.21
ROIC/WACC0.75
WACC6.7%
DHG.I Yearly LT Debt VS Equity VS FCFDHG.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • DHG has a Current Ratio of 0.62. This is a bad value and indicates that DHG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of DHG (0.62) is worse than 68.52% of its industry peers.
  • A Quick Ratio of 0.60 indicates that DHG may have some problems paying its short term obligations.
  • DHG has a Quick ratio of 0.60. This is in the lower half of the industry: DHG underperforms 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.6
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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4

3. DHG.I Growth Analysis

3.1 Past

  • The earnings per share for DHG have decreased strongly by -23.29% in the last year.
  • The Earnings Per Share has been decreasing by -3.43% on average over the past years.
  • Looking at the last year, DHG shows a small growth in Revenue. The Revenue has grown by 4.97% 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)-23.29%
EPS 3YN/A
EPS 5Y-3.43%
EPS Q2Q%-42.77%
Revenue 1Y (TTM)4.97%
Revenue growth 3Y50.33%
Revenue growth 5Y8.73%
Sales Q2Q%1.36%

3.2 Future

  • DHG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.79% yearly.
  • Based on estimates for the next years, DHG will show a small growth in Revenue. The Revenue will grow by 1.74% on average per year.
EPS Next Y2.68%
EPS Next 2Y7.94%
EPS Next 3Y9.54%
EPS Next 5Y13.79%
Revenue Next Year3.16%
Revenue Next 2Y3.73%
Revenue Next 3Y4.03%
Revenue Next 5Y1.74%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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 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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4

4. DHG.I Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.00 indicates a rather expensive valuation of DHG.
  • Based on the Price/Earnings ratio, DHG is valued a bit cheaper than 68.52% of the companies in the same industry.
  • DHG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 14.99, DHG is valued correctly.
  • Based on the Price/Forward Earnings ratio, DHG is valued a bit cheaper than 74.07% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DHG to the average of the S&P500 Index (23.28), we can say DHG is valued slightly cheaper.
Industry RankSector Rank
PE 23
Fwd PE 14.99
DHG.I Price Earnings VS Forward Price EarningsDHG.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 64.81% of the companies in the same industry are more expensive than DHG, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DHG indicates a somewhat cheap valuation: DHG is cheaper than 75.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.95
EV/EBITDA 10.64
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)8.57
PEG (5Y)N/A
EPS Next 2Y7.94%
EPS Next 3Y9.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DHG.I Dividend Analysis

5.1 Amount

  • No dividends for DHG!.
Industry RankSector Rank
Dividend Yield N/A

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DHG.I Fundamentals: All Metrics, Ratios and Statistics

Dalata Hotel Group Plc

DUB:DHG (11/6/2025, 7:00:00 PM)

6.44

-0.01 (-0.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-27
Earnings (Next)03-04
Inst Owners52.94%
Inst Owner ChangeN/A
Ins Owners1.01%
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)656.31M
Net Income(TTM)62.57M
Analysts74.29
Price Target6.85 (6.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP43.03%
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)2.81%
PT rev (3m)4.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.14%
EPS NY rev (3m)-3.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 23
Fwd PE 14.99
P/S 2.08
P/FCF 7.95
P/OCF 6.11
P/B 0.97
P/tB 1.01
EV/EBITDA 10.64
EPS(TTM)0.28
EY4.35%
EPS(NY)0.43
Fwd EY6.67%
FCF(TTM)0.81
FCFY12.57%
OCF(TTM)1.05
OCFY16.36%
SpS3.1
BVpS6.62
TBVpS6.35
PEG (NY)8.57
PEG (5Y)N/A
Graham Number6.46
Profitability
Industry RankSector Rank
ROA 2.32%
ROE 4.47%
ROCE 5.88%
ROIC 5.05%
ROICexc 5.11%
ROICexgc 5.22%
OM 23.05%
PM (TTM) 9.53%
GM 63.17%
FCFM 26.09%
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
ROICexgc growth 3Y72.94%
ROICexgc 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-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.35
Debt/EBITDA 4.72
Cap/Depr 67.54%
Cap/Sales 7.85%
Interest Coverage 2.14
Cash Conversion 97.89%
Profit Quality 273.63%
Current Ratio 0.62
Quick Ratio 0.6
Altman-Z 1.21
F-Score5
WACC6.7%
ROIC/WACC0.75
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)-23.29%
EPS 3YN/A
EPS 5Y-3.43%
EPS Q2Q%-42.77%
EPS Next Y2.68%
EPS Next 2Y7.94%
EPS Next 3Y9.54%
EPS Next 5Y13.79%
Revenue 1Y (TTM)4.97%
Revenue growth 3Y50.33%
Revenue growth 5Y8.73%
Sales Q2Q%1.36%
Revenue Next Year3.16%
Revenue Next 2Y3.73%
Revenue Next 3Y4.03%
Revenue Next 5Y1.74%
EBIT growth 1Y-0.73%
EBIT growth 3Y96.37%
EBIT growth 5Y6.31%
EBIT Next Year55.14%
EBIT Next 3Y18.69%
EBIT Next 5Y13.54%
FCF growth 1Y129.05%
FCF growth 3Y32.64%
FCF growth 5YN/A
OCF growth 1Y31.4%
OCF growth 3Y34.07%
OCF growth 5Y7.09%

Dalata Hotel Group Plc / DHG.I Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Dalata Hotel Group Plc?

ChartMill assigns a fundamental rating of 3 / 10 to DHG.I.


What is the valuation status of Dalata Hotel Group Plc (DHG.I) stock?

ChartMill assigns a valuation rating of 4 / 10 to Dalata Hotel Group Plc (DHG.I). This can be considered as Fairly Valued.


Can you provide the profitability details for Dalata Hotel Group Plc?

Dalata Hotel Group Plc (DHG.I) has a profitability rating of 5 / 10.


What is the earnings growth outlook for Dalata Hotel Group Plc?

The Earnings per Share (EPS) of Dalata Hotel Group Plc (DHG.I) is expected to grow by 2.68% in the next year.


Can you provide the dividend sustainability for DHG stock?

The dividend rating of Dalata Hotel Group Plc (DHG.I) is 0 / 10 and the dividend payout ratio is 43.03%.