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

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

6.26  +0.08 (+1.29%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DHG. DHG was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of DHG while its profitability can be described as average. DHG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year DHG was profitable.
DHG had a positive operating cash flow in the past year.
In multiple years DHG reported negative net income over the last 5 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 has a Return On Assets (2.96%) which is comparable to the rest of the industry.
DHG's Return On Equity of 5.55% is fine compared to the rest of the industry. DHG outperforms 62.50% of its industry peers.
With a Return On Invested Capital value of 5.53%, DHG perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
DHG had an Average Return On Invested Capital over the past 3 years of 5.33%. This is significantly below the industry average of 12.53%.
The 3 year average ROIC (5.33%) for DHG is below the current ROIC(5.53%), indicating increased profibility in the last year.
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 78.57% of its industry peers.
In the last couple of years the Profit Margin of DHG has declined.
DHG's Operating Margin of 25.19% is amongst the best of the industry. DHG outperforms 87.50% 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 64.29% 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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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DHG is destroying value.
DHG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DHG has more shares outstanding
The debt/assets ratio for DHG is higher compared to a year ago.
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 1.25, we must say that DHG is in the distress zone and has some risk of bankruptcy.
DHG has a Altman-Z score of 1.25. This is comparable to the rest of the industry: DHG outperforms 46.43% 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 has a Debt to FCF ratio of 6.38. This is comparable to the rest of the industry: DHG outperforms 58.93% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that DHG is somewhat dependend on debt financing.
DHG has a Debt to Equity ratio (0.73) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6.38
Altman-Z 1.25
ROIC/WACC0.82
WACC6.75%
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.
The Current ratio of DHG (0.88) 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.
With a Quick ratio value of 0.86, DHG perfoms like the industry average, outperforming 46.43% 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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4

3. Growth

3.1 Past

DHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.44%.
Measured over the past years, DHG shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.43% on average per year.
The Revenue has been growing slightly by 7.32% in the past 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

Based on estimates for the next years, DHG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.22% on average per year.
The Revenue is expected to grow by 0.64% on average over the next years.
EPS Next Y6.15%
EPS Next 2Y6.45%
EPS Next 3Y9.02%
EPS Next 5Y14.22%
Revenue Next Year3.93%
Revenue Next 2Y3.9%
Revenue Next 3Y3.82%
Revenue Next 5Y0.64%

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.
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

Based on the Price/Earnings ratio of 17.89, the valuation of DHG can be described as rather expensive.
Based on the Price/Earnings ratio, DHG is valued cheaper than 82.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, DHG is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.99, DHG is valued correctly.
73.21% of the companies in the same industry are more expensive than DHG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.06. DHG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.89
Fwd PE 15.99
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

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 64.29% of the companies listed in the same industry.
DHG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DHG is cheaper than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.04
EV/EBITDA 9.75
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 DHG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.91
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 (6/5/2025, 5:27:40 PM)

6.26

+0.08 (+1.29%)

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 Owners54.34%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap1.32B
Analysts75
Price Target6.53 (4.31%)
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)14.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.46%
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 17.89
Fwd PE 15.99
P/S 2.03
P/FCF 8.04
P/OCF 6.07
P/B 0.93
P/tB 0.97
EV/EBITDA 9.75
EPS(TTM)0.35
EY5.59%
EPS(NY)0.39
Fwd EY6.25%
FCF(TTM)0.78
FCFY12.44%
OCF(TTM)1.03
OCFY16.49%
SpS3.08
BVpS6.71
TBVpS6.46
PEG (NY)2.91
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 1.25
F-Score6
WACC6.75%
ROIC/WACC0.82
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 5Y14.22%
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 5Y0.64%
EBIT growth 1Y6.84%
EBIT growth 3Y96.37%
EBIT growth 5Y6.31%
EBIT Next Year54.46%
EBIT Next 3Y19.19%
EBIT Next 5Y12.31%
FCF growth 1Y222.25%
FCF growth 3Y32.64%
FCF growth 5YN/A
OCF growth 1Y27.36%
OCF growth 3Y34.07%
OCF growth 5Y7.09%