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 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DHG had positive earnings in the past year.
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 (3.23%) which is in line with its industry peers.
The Return On Equity of DHG (5.90%) is better than 61.82% of its industry peers.
DHG has a Return On Invested Capital (5.32%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for DHG is significantly below the industry average of 11.55%.
The 3 year average ROIC (3.91%) for DHG is below the current ROIC(5.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 5.9% | ||
| ROIC | 5.32% |
ROA(3y)2.49%
ROA(5y)1.13%
ROE(3y)4.58%
ROE(5y)2.04%
ROIC(3y)3.91%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DHG (13.44%) is better than 80.00% 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 24.37%, DHG belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
DHG's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 63.94%, DHG is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
DHG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.37% | ||
| PM (TTM) | 13.44% | ||
| GM | 63.94% |
OM growth 3YN/A
OM growth 5Y1.17%
PM growth 3YN/A
PM growth 5Y-4.98%
GM growth 3Y1.55%
GM growth 5Y0.29%
2. Health
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 increased 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.
2.2 Solvency
DHG has an Altman-Z score of 1.24. This is a bad value and indicates that DHG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.24, DHG perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
The Debt to FCF ratio of DHG is 7.79, which is on the high side as it means it would take DHG, 7.79 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DHG (7.79) is comparable to the rest of the industry.
DHG has a Debt/Equity ratio of 0.68. This is a neutral value indicating DHG is somewhat dependend on debt financing.
DHG has a better Debt to Equity ratio (0.68) than 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7.79 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.84
WACC6.35%
2.3 Liquidity
A Current Ratio of 0.82 indicates that DHG may have some problems paying its short term obligations.
With a Current ratio value of 0.82, DHG perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that DHG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, DHG is in line with its industry, outperforming 43.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for DHG have decreased by -9.28% in the last year.
Measured over the past years, DHG shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.28% on average per year.
The Revenue has been growing slightly by 7.74% in the past year.
DHG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.13% yearly.
EPS 1Y (TTM)-9.28%
EPS 3YN/A
EPS 5Y-0.28%
EPS Q2Q%-14.56%
Revenue 1Y (TTM)7.74%
Revenue growth 3Y64.38%
Revenue growth 5Y9.13%
Sales Q2Q%6.15%
3.2 Future
The Earnings Per Share is expected to grow by 5.58% on average over the next years.
Based on estimates for the next years, DHG will show a small growth in Revenue. The Revenue will grow by 0.71% on average per year.
EPS Next Y-9.15%
EPS Next 2Y-1.08%
EPS Next 3Y2.4%
EPS Next 5Y5.58%
Revenue Next Year7.72%
Revenue Next 2Y6.64%
Revenue Next 3Y5.86%
Revenue Next 5Y0.71%
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
A Price/Earnings ratio of 14.70 indicates a correct valuation of DHG.
81.82% of the companies in the same industry are more expensive than DHG, based on the Price/Earnings ratio.
DHG is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.69 indicates a correct valuation of DHG.
74.55% 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 22.10, DHG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DHG is valued a bit cheaper than 67.27% 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 78.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | 9.46 |
4.3 Compensation for Growth
DHG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.08%
EPS Next 3Y2.4%
5. Dividend
5.1 Amount
No dividends for DHG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:DHG (3/7/2025, 7:00:00 PM)
5.44
+0.06 (+1.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners54.34%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap1.15B
Analysts75.56
Price Target5.86 (7.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP32%
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)2.68%
PT rev (3m)1.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 13.69 | ||
| P/S | 1.84 | ||
| P/FCF | 9.1 | ||
| P/OCF | 5.73 | ||
| P/B | 0.81 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 9.46 |
EPS(TTM)0.37
EY6.8%
EPS(NY)0.4
Fwd EY7.3%
FCF(TTM)0.6
FCFY10.99%
OCF(TTM)0.95
OCFY17.46%
SpS2.96
BVpS6.74
TBVpS6.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 5.9% | ||
| ROCE | 6.12% | ||
| ROIC | 5.32% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 5.53% | ||
| OM | 24.37% | ||
| PM (TTM) | 13.44% | ||
| GM | 63.94% | ||
| FCFM | 20.22% |
ROA(3y)2.49%
ROA(5y)1.13%
ROE(3y)4.58%
ROE(5y)2.04%
ROIC(3y)3.91%
ROIC(5y)N/A
ROICexc(3y)4.03%
ROICexc(5y)N/A
ROICexgc(3y)4.11%
ROICexgc(5y)N/A
ROCE(3y)4.5%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-4.6%
ROICexc growth 3YN/A
ROICexc growth 5Y-4.13%
OM growth 3YN/A
OM growth 5Y1.17%
PM growth 3YN/A
PM growth 5Y-4.98%
GM growth 3Y1.55%
GM growth 5Y0.29%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7.79 | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 108.02% | ||
| Cap/Sales | 11.92% | ||
| Interest Coverage | 2.76 | ||
| Cash Conversion | 90.76% | ||
| Profit Quality | 150.4% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.24 |
F-Score5
WACC6.35%
ROIC/WACC0.84
Cap/Depr(3y)100.6%
Cap/Depr(5y)154.1%
Cap/Sales(3y)12.69%
Cap/Sales(5y)20.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.28%
EPS 3YN/A
EPS 5Y-0.28%
EPS Q2Q%-14.56%
EPS Next Y-9.15%
EPS Next 2Y-1.08%
EPS Next 3Y2.4%
EPS Next 5Y5.58%
Revenue 1Y (TTM)7.74%
Revenue growth 3Y64.38%
Revenue growth 5Y9.13%
Sales Q2Q%6.15%
Revenue Next Year7.72%
Revenue Next 2Y6.64%
Revenue Next 3Y5.86%
Revenue Next 5Y0.71%
EBIT growth 1Y6.48%
EBIT growth 3YN/A
EBIT growth 5Y10.41%
EBIT Next Year46.94%
EBIT Next 3Y18.09%
EBIT Next 5Y9.09%
FCF growth 1Y-16.92%
FCF growth 3YN/A
FCF growth 5Y75.58%
OCF growth 1Y8.42%
OCF growth 3Y95.88%
OCF growth 5Y8.16%