DALATA HOTEL GROUP PLC (DHG.I) Stock Fundamental Analysis
DUB:DHG - Euronext Dublin - IE00BJMZDW83 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to DHG. DHG was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. DHG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DHG is valued correctly, but it does not seem to be growing.
1. Profitability
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.
DHG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DHG has a Return On Assets of 2.96%. This is comparable to the rest of the industry: DHG outperforms 55.17% of its industry peers.
DHG's Return On Equity of 5.55% is fine compared to the rest of the industry. DHG outperforms 62.07% of its industry peers.
The Return On Invested Capital of DHG (5.53%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DHG is significantly below the industry average of 10.82%.
The 3 year average ROIC (5.33%) for DHG is below the current ROIC(5.53%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
DHG has a Profit Margin of 12.07%. This is amongst the best in the industry. DHG outperforms 81.03% of its industry peers.
In the last couple of years the Profit Margin of DHG has declined.
DHG has a Operating Margin of 25.19%. This is amongst the best in the industry. DHG outperforms 87.93% of its industry peers.
DHG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 63.38%, DHG is in the better half of the industry, outperforming 63.79% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DHG is destroying value.
Compared to 1 year ago, DHG has less shares outstanding
DHG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DHG is higher compared to a year ago.
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 of 1.27. This is comparable to the rest of the industry: DHG outperforms 46.55% of its industry peers.
The Debt to FCF ratio of DHG is 6.38, which is on the high side as it means it would take DHG, 6.38 years of fcf income to pay off all of its debts.
DHG's Debt to FCF ratio of 6.38 is fine compared to the rest of the industry. DHG outperforms 60.34% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that DHG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, DHG is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.83
WACC6.64%
2.3 Liquidity
A Current Ratio of 0.88 indicates that DHG may have some problems paying its short term obligations.
DHG has a Current ratio (0.88) which is comparable to the rest of the industry.
DHG has a Quick 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 Quick ratio of 0.86. This is comparable to the rest of the industry: DHG outperforms 51.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for DHG have decreased strongly by -11.44% in the last year.
The Earnings Per Share has been decreasing by -3.43% on average over the past years.
DHG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.32%.
DHG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.73% yearly.
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.
The Revenue is expected to decrease by -0.08% on average over the next years.
EPS Next Y6.15%
EPS Next 2Y6.45%
EPS Next 3Y9.02%
EPS Next 5Y13.38%
Revenue Next Year3.88%
Revenue Next 2Y3.69%
Revenue Next 3Y3.82%
Revenue Next 5Y-0.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.23, which indicates a rather expensive current valuation of DHG.
Based on the Price/Earnings ratio, DHG is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
DHG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.29, DHG is valued correctly.
Based on the Price/Forward Earnings ratio, DHG is valued a bit cheaper than 74.14% of the companies in the same industry.
DHG is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHG indicates a somewhat cheap valuation: DHG is cheaper than 67.24% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DHG is valued cheaper than 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.19 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DHG may justify a higher PE ratio.
PEG (NY)2.96
PEG (5Y)N/A
EPS Next 2Y6.45%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
DHG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:DHG (8/4/2025, 3:03:14 PM)
6.38
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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)0%
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)-0.05%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector 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 | 9.93 |
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 Rank | Sector 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 Rank | Sector 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 Year3.88%
Revenue Next 2Y3.69%
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%