DALATA HOTEL GROUP PLC (DHG.I) Stock Fundamental Analysis
Europe - DUB:DHG - IE00BJMZDW83 - Common Stock
6.43 EUR
0 (0%)
DHG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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
In the past year DHG was profitable.
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
The Return On Assets of DHG (2.32%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.47%, DHG is in line with its industry, outperforming 60.00% of the companies in the same industry.
DHG has a Return On Invested Capital (5.05%) which is in line with its industry peers.
DHG had an Average Return On Invested Capital over the past 3 years of 5.33%. This 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 70.91% of its industry peers.
DHG's Profit Margin has declined in the last couple of years.
The Operating Margin of DHG (23.05%) is better than 89.09% of its industry peers.
DHG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 63.17%, DHG is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
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.
The number of shares outstanding for DHG has been reduced compared to 1 year ago.
The number of shares outstanding for DHG has been increased compared to 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 1.21, 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 in line with its industry peers.
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 has a Debt to FCF ratio (6.35) which is comparable to the rest of the industry.
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 65.45% 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.
With a Current ratio value of 0.62, DHG is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
A Quick Ratio of 0.60 indicates that DHG may have some problems paying its short term obligations.
DHG has a Quick ratio of 0.60. This is in the lower half of the industry: DHG underperforms 65.45% 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%.
DHG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.43% yearly.
DHG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.97%.
The Revenue has been growing by 8.73% on average over the past years. This is quite good.
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.
DHG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.26% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.96, the valuation of DHG can be described as rather expensive.
Based on the Price/Earnings ratio, DHG is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.91, DHG is valued at the same level.
The Price/Forward Earnings ratio is 15.54, which indicates a correct valuation of DHG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DHG indicates a somewhat cheap valuation: DHG is cheaper than 67.27% 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 (22.92), we can say DHG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 15.54 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DHG.
Based on the Price/Free Cash Flow ratio, DHG is valued a bit cheaper than 76.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 10.63 |
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)2.78
PEG (5Y)N/A
EPS Next 2Y5.91%
EPS Next 3Y7.55%
5. Dividend
5.1 Amount
No dividends for DHG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:DHG (10/24/2025, 7:00:00 PM)
6.43
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
Revenue(TTM)656.31M
Net Income(TTM)62.57M
Analysts74.29
Price Target6.66 (3.58%)
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 | 22.96 | ||
| Fwd PE | 15.54 | ||
| P/S | 2.07 | ||
| P/FCF | 7.94 | ||
| P/OCF | 6.1 | ||
| P/B | 0.97 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)0.28
EY4.35%
EPS(NY)0.41
Fwd EY6.43%
FCF(TTM)0.81
FCFY12.59%
OCF(TTM)1.05
OCFY16.38%
SpS3.1
BVpS6.62
TBVpS6.35
PEG (NY)2.78
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 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%
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 4 / 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 8.25% in the next year.