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

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

4.68  -0.04 (-0.85%)

Fundamental Rating

3

Taking everything into account, DHG scores 3 out of 10 in our fundamental rating. DHG was compared to 53 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.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

With a Return On Assets value of 3.23%, DHG perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.90%, DHG is in line with its industry, outperforming 53.33% of the companies in the same industry.
DHG's Return On Invested Capital of 5.32% is on the low side compared to the rest of the industry. DHG is outperformed by 60.00% of its industry peers.
DHG had an Average Return On Invested Capital over the past 3 years of 3.91%. This is significantly below the industry average of 11.62%.
The last Return On Invested Capital (5.32%) for DHG is above the 3 year average (3.91%), which is a sign of increasing profitability.
Industry RankSector 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
DHG.I Yearly ROA, ROE, ROICDHG.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10

1.3 Margins

DHG's Profit Margin of 13.44% is fine compared to the rest of the industry. DHG outperforms 73.33% of its industry peers.
In the last couple of years the Profit Margin of DHG has declined.
DHG has a Operating Margin of 24.37%. This is amongst the best in the industry. DHG outperforms 86.67% of its industry peers.
In the last couple of years the Operating Margin of DHG has remained more or less at the same level.
DHG has a Gross Margin of 63.94%. This is comparable to the rest of the industry: DHG outperforms 55.56% 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 RankSector 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%
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 0 50 -50

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1

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.
The number of shares outstanding for DHG has been increased compared to 5 years ago.
Compared to 1 year ago, DHG has a worse debt to assets ratio.
DHG.I Yearly Shares OutstandingDHG.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 1.16, we must say that DHG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DHG (1.16) is worse than 64.44% of its industry peers.
DHG has a debt to FCF ratio of 7.79. This is a slightly negative value and a sign of low solvency as DHG would need 7.79 years to pay back of all of its debts.
DHG's Debt to FCF ratio of 7.79 is on the low side compared to the rest of the industry. DHG is outperformed by 60.00% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that DHG is somewhat dependend on debt financing.
DHG has a better Debt to Equity ratio (0.68) than 62.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 7.79
Altman-Z 1.16
ROIC/WACC0.87
WACC6.11%
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 0 500M 1B

2.3 Liquidity

DHG has a Current Ratio of 0.82. 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 Current ratio, with a value of 0.82, DHG is in line with its industry, outperforming 42.22% of the companies in the same industry.
DHG has a Quick Ratio of 0.82. 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 0.80. This is comparable to the rest of the industry: DHG outperforms 42.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.8
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 50M 100M

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4

3. Growth

3.1 Past

DHG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.27%.
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.
Looking at the last year, DHG shows a small growth in Revenue. The Revenue has grown by 7.74% in the last year.
The Revenue has been growing by 9.13% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.27%
EPS 3YN/A
EPS 5Y-0.28%
EPS Q2Q%-14.54%
Revenue 1Y (TTM)7.74%
Revenue growth 3Y64.38%
Revenue growth 5Y9.13%
Sales Q2Q%6.15%

3.2 Future

Based on estimates for the next years, DHG will show a small growth in Earnings Per Share. The EPS will grow by 5.58% on average per year.
The Revenue is expected to grow by 0.71% on average over the next years.
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

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

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.65 indicates a correct valuation of DHG.
Based on the Price/Earnings ratio, DHG is valued cheaper than 88.89% of the companies in the same industry.
DHG is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
DHG is valuated reasonably with a Price/Forward Earnings ratio of 11.78.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DHG indicates a rather cheap valuation: DHG is cheaper than 88.89% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DHG to the average of the S&P500 Index (92.74), we can say DHG is valued rather cheaply.
Industry RankSector Rank
PE 12.65
Fwd PE 11.78
DHG.I Price Earnings VS Forward Price EarningsDHG.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 62.22% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DHG indicates a somewhat cheap valuation: DHG is cheaper than 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.89
EV/EBITDA 8.81
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.08%
EPS Next 3Y2.4%

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0

5. Dividend

5.1 Amount

No dividends for DHG!.
Industry RankSector Rank
Dividend Yield N/A

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DALATA HOTEL GROUP PLC

DUB:DHG (2/5/2025, 10:30:18 AM)

4.68

-0.04 (-0.85%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)09-04 2024-09-04
Earnings (Next)N/A N/A
Inst Owners66.3%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap996.89M
Analysts76
Price Target5.71 (22.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.11%
PT rev (3m)-1.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.33%
EPS NY rev (3m)-10.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 12.65
Fwd PE 11.78
P/S 1.59
P/FCF 7.89
P/OCF 4.96
P/B 0.7
P/tB 0.73
EV/EBITDA 8.81
EPS(TTM)0.37
EY7.91%
EPS(NY)0.4
Fwd EY8.49%
FCF(TTM)0.59
FCFY12.68%
OCF(TTM)0.94
OCFY20.15%
SpS2.94
BVpS6.69
TBVpS6.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.16
F-Score5
WACC6.11%
ROIC/WACC0.87
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)-9.27%
EPS 3YN/A
EPS 5Y-0.28%
EPS Q2Q%-14.54%
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%