DALATA HOTEL GROUP PLC (DHG.I) Stock Fundamental Analysis
Europe - DUB:DHG - IE00BJMZDW83 - Common Stock
6.42 EUR
0 (0%)
Taking everything into account, DHG scores 3 out of 10 in our fundamental rating. DHG was compared to 55 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DHG had positive earnings in the past year.
In the past year DHG had a positive cash flow from operations.
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.
1.2 Ratios
DHG's Return On Assets of 2.32% is in line compared to the rest of the industry. DHG outperforms 51.61% of its industry peers.
DHG has a Return On Equity of 4.47%. This is in the better half of the industry: DHG outperforms 62.90% of its industry peers.
With a Return On Invested Capital value of 5.05%, DHG perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DHG is significantly below the industry average of 11.28%.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of DHG (9.53%) is better than 69.35% of its industry peers.
In the last couple of years the Profit Margin of DHG has declined.
Looking at the Operating Margin, with a value of 23.05%, DHG belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
DHG's Operating Margin has declined in the last couple of years.
The Gross Margin of DHG (63.17%) is better than 66.13% of its industry peers.
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 | 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%
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.
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 1.20, we must say that DHG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, DHG is in line with its industry, outperforming 43.55% of the companies in the same 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.
DHG's Debt to FCF ratio of 6.35 is in line compared to the rest of the industry. DHG outperforms 58.06% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that DHG is somewhat dependend on debt financing.
The Debt to Equity ratio of DHG (0.77) is better than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.75
WACC6.7%
2.3 Liquidity
A Current Ratio of 0.62 indicates that DHG may have some problems paying 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 70.97% 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.
Looking at the Quick ratio, with a value of 0.60, DHG is doing worse than 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for DHG have decreased strongly by -23.29% in the last year.
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 4.97% in the past year.
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)-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 13.25% yearly.
Based on estimates for the next years, DHG will show a small growth in Revenue. The Revenue will grow by 1.26% on average per year.
EPS Next Y8.25%
EPS Next 2Y5.91%
EPS Next 3Y7.55%
EPS Next 5Y13.25%
Revenue Next Year2.55%
Revenue Next 2Y2.87%
Revenue Next 3Y3.31%
Revenue Next 5Y1.26%
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.
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
Based on the Price/Earnings ratio of 22.93, the valuation of DHG can be described as rather expensive.
DHG's Price/Earnings ratio is a bit cheaper when compared to the industry. DHG is cheaper than 74.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.42. DHG is around the same levels.
The Price/Forward Earnings ratio is 15.52, which indicates a correct valuation of DHG.
DHG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DHG is cheaper than 72.58% of the companies in the same industry.
DHG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 15.52 |
4.2 Price Multiples
62.90% of the companies in the same industry are more expensive than DHG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DHG is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.93 | ||
| EV/EBITDA | 10.62 |
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)2.78
PEG (5Y)N/A
EPS Next 2Y5.91%
EPS Next 3Y7.55%
5. Dividend
5.1 Amount
DHG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:DHG (10/17/2025, 7:00:00 PM)
6.42
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners52.94%
Inst Owner ChangeN/A
Ins Owners1.01%
Ins Owner ChangeN/A
Market Cap1.36B
Analysts74.29
Price Target6.66 (3.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2.08%
PT rev (3m)2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.98%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 15.52 | ||
| P/S | 2.07 | ||
| P/FCF | 7.93 | ||
| P/OCF | 6.1 | ||
| P/B | 0.97 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 10.62 |
EPS(TTM)0.28
EY4.36%
EPS(NY)0.41
Fwd EY6.44%
FCF(TTM)0.81
FCFY12.61%
OCF(TTM)1.05
OCFY16.41%
SpS3.1
BVpS6.62
TBVpS6.35
PEG (NY)2.78
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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
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-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector 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 | 1.2 |
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 Y8.25%
EPS Next 2Y5.91%
EPS Next 3Y7.55%
EPS Next 5Y13.25%
Revenue 1Y (TTM)4.97%
Revenue growth 3Y50.33%
Revenue growth 5Y8.73%
Sales Q2Q%1.36%
Revenue Next Year2.55%
Revenue Next 2Y2.87%
Revenue Next 3Y3.31%
Revenue Next 5Y1.26%
EBIT growth 1Y-0.73%
EBIT growth 3Y96.37%
EBIT growth 5Y6.31%
EBIT Next Year55.14%
EBIT Next 3Y18.69%
EBIT Next 5Y13.01%
FCF growth 1Y129.05%
FCF growth 3Y32.64%
FCF growth 5YN/A
OCF growth 1Y31.4%
OCF growth 3Y34.07%
OCF growth 5Y7.09%