Dalata Hotel Group Plc (DHG.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:DHG - IE00BJMZDW83 - Common Stock
6.44 EUR
-0.01 (-0.16%)
We assign a fundamental rating of 3 out of 10 to DHG. DHG was compared to 57 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.
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.
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
The Return On Assets of DHG (2.32%) is comparable to the rest of the industry.
DHG has a better Return On Equity (4.47%) than 62.96% of its industry peers.
DHG has a Return On Invested Capital of 5.05%. This is comparable to the rest of the industry: DHG outperforms 53.70% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DHG is significantly below the industry average of 12.94%.
| 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
DHG has a Profit Margin of 9.53%. This is in the better half of the industry: DHG outperforms 68.52% of its industry peers.
In the last couple of years the Profit Margin of DHG has declined.
The Operating Margin of DHG (23.05%) is better than 85.19% of its industry peers.
In the last couple of years the Operating Margin of DHG has declined.
DHG has a better Gross Margin (63.17%) than 62.96% of its industry peers.
DHG's Gross Margin has been stable in the last couple of years.
| 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
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 reduced compared to 1 year ago.
DHG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DHG has a worse debt to assets ratio.
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.
With a Altman-Z score value of 1.21, DHG perfoms like the industry average, outperforming 44.44% 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.
The Debt to FCF ratio of DHG (6.35) is comparable to the rest of the industry.
DHG has a Debt/Equity ratio of 0.77. This is a neutral value indicating DHG is somewhat dependend on debt financing.
DHG has a Debt to Equity ratio of 0.77. This is in the better half of the industry: DHG outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.75
WACC6.7%
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.
Looking at the Current ratio, with a value of 0.62, DHG is doing worse than 68.52% of the companies in the same industry.
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.
DHG has a worse Quick ratio (0.60) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.6 |
3. Growth
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.
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
The Earnings Per Share is expected to grow by 13.79% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.74% on average over the next years.
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.
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
DHG is valuated rather expensively with a Price/Earnings ratio of 23.00.
Compared to the rest of the industry, the Price/Earnings ratio of DHG indicates a somewhat cheap valuation: DHG is cheaper than 68.52% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, DHG is valued at the same level.
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.
When comparing the Price/Forward Earnings ratio of DHG to the average of the S&P500 Index (23.78), we can say DHG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
DHG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DHG is cheaper than 64.81% of the companies 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 75.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.95 | ||
| EV/EBITDA | 10.64 |
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%
5. Dividend
5.1 Amount
DHG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:DHG (11/6/2025, 7:00:00 PM)
6.44
-0.01 (-0.16%)
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
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 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)2.81%
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 Rank | Sector 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 Number6.46
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
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 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 | 1.21 |
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 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 for DHG stock?
ChartMill assigns a valuation rating of 4 / 10 to Dalata Hotel Group Plc (DHG.I). This can be considered as Fairly Valued.
What is the profitability of DHG stock?
Dalata Hotel Group Plc (DHG.I) has a profitability rating of 5 / 10.
How financially healthy is Dalata Hotel Group Plc?
The financial health rating of Dalata Hotel Group Plc (DHG.I) is 2 / 10.
Can you provide the expected EPS growth for DHG stock?
The Earnings per Share (EPS) of Dalata Hotel Group Plc (DHG.I) is expected to grow by 2.68% in the next year.