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

  • DHG had positive earnings in the past year.
  • DHG had a positive operating cash flow in the past year.
  • In multiple years DHG reported negative net income over the last 5 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's Return On Assets of 2.32% is in line compared to the rest of the industry. DHG outperforms 51.85% of its industry peers.
  • DHG has a Return On Equity of 4.47%. This is in the better half of the industry: DHG outperforms 62.96% of its industry peers.
  • DHG has a Return On Invested Capital (5.05%) which is comparable to the rest of the 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 12.21%.
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

  • DHG has a better Profit Margin (9.53%) than 68.52% of its industry peers.
  • DHG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 23.05%, DHG belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
  • DHG's Operating Margin has declined in the last couple of years.
  • DHG's Gross Margin of 63.17% is fine compared to the rest of the industry. DHG outperforms 62.96% of its industry peers.
  • 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

  • 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.
  • 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 1.21, we must say that DHG is in the distress zone and has some risk of bankruptcy.
  • DHG has a Altman-Z score (1.21) which is comparable to the rest of the industry.
  • DHG has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as DHG would need 6.35 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.35, DHG is in line with its industry, outperforming 57.41% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that DHG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.77, DHG is in the better half of 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.
  • DHG's Current ratio of 0.62 is on the low side compared to the rest of the industry. DHG is outperformed by 68.52% of its industry peers.
  • DHG has a Quick 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.
  • With a Quick ratio value of 0.60, DHG is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DHG.I Growth Analysis

3.1 Past

  • DHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.29%.
  • 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.
  • Measured over the past years, DHG shows a quite strong growth in Revenue. The Revenue has been growing by 8.73% on average per year.
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

  • 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 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 the industry average as 68.52% of the companies are valued more expensively.
  • DHG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.89.
  • DHG is valuated correctly with a Price/Forward Earnings ratio of 14.99.
  • 74.07% of the companies in the same industry are more expensive than DHG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, DHG is valued rather cheaply.
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 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DHG is valued a bit cheaper than 64.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DHG is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
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 DHG does not grow enough to justify the current Price/Earnings ratio.
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

  • DHG does not give a dividend.
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 Number6.45762 (0.27%)
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.


How profitable is Dalata Hotel Group Plc (DHG.I) stock?

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


What are the PE and PB ratios of Dalata Hotel Group Plc (DHG.I) stock?

The Price/Earnings (PE) ratio for Dalata Hotel Group Plc (DHG.I) is 23 and the Price/Book (PB) ratio is 0.97.


What is the financial health of Dalata Hotel Group Plc (DHG.I) stock?

The financial health rating of Dalata Hotel Group Plc (DHG.I) is 2 / 10.