Logo image of DHG.I

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

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

6.6  +0.1 (+1.54%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DHG. DHG was compared to 58 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

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.
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 2024 0 100M -100M 200M

1.2 Ratios

With a Return On Assets value of 2.96%, DHG perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
DHG has a better Return On Equity (5.55%) than 63.79% of its industry peers.
DHG has a Return On Invested Capital (5.53%) 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 10.78%.
The last Return On Invested Capital (5.53%) for DHG is above the 3 year average (5.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.96%
ROE 5.55%
ROIC 5.53%
ROA(3y)3.59%
ROA(5y)0.94%
ROE(3y)6.64%
ROE(5y)1.7%
ROIC(3y)5.33%
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 2024 0 5 -5 -10

1.3 Margins

The Profit Margin of DHG (12.07%) is better than 81.03% of its industry peers.
DHG's Profit Margin has declined in the last couple of years.
DHG has a better Operating Margin (25.19%) than 86.21% of its industry peers.
In the last couple of years the Operating Margin of DHG has declined.
DHG has a better Gross Margin (63.38%) than 65.52% of its industry peers.
DHG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.19%
PM (TTM) 12.07%
GM 63.38%
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%
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 2024 0 50 -50

More info and screens

3

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.
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.
DHG.I Yearly Shares OutstandingDHG.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

DHG has an Altman-Z score of 1.28. This is a bad value and indicates that DHG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.28, DHG is in line with its industry, outperforming 48.28% of the companies in the same industry.
The Debt to FCF ratio of DHG is 6.38, which is on the high side as it means it would take DHG, 6.38 years of fcf income to pay off all of its debts.
DHG's Debt to FCF ratio of 6.38 is fine compared to the rest of the industry. DHG outperforms 62.07% of its industry peers.
DHG has a Debt/Equity ratio of 0.73. This is a neutral value indicating DHG is somewhat dependend on debt financing.
DHG's Debt to Equity ratio of 0.73 is fine compared to the rest of the industry. DHG outperforms 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6.38
Altman-Z 1.28
ROIC/WACC0.83
WACC6.68%
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 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 0.88 indicates that DHG may have some problems paying its short term obligations.
The Current ratio of DHG (0.88) is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that DHG may have some problems paying its short term obligations.
DHG has a Quick ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.86
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 2024 50M 100M

More info and screens

3

3. Growth

3.1 Past

DHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.44%.
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 7.32% in the past year.
The Revenue has been growing by 8.73% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5Y-3.43%
EPS Q2Q%-8.71%
Revenue 1Y (TTM)7.32%
Revenue growth 3Y50.33%
Revenue growth 5Y8.73%
Sales Q2Q%8.36%

3.2 Future

The Earnings Per Share is expected to grow by 13.38% on average over the next years. This is quite good.
Based on estimates for the next years, DHG will show a decrease in Revenue. The Revenue will decrease by -0.08% on average per year.
EPS Next Y6.15%
EPS Next 2Y6.45%
EPS Next 3Y9.02%
EPS Next 5Y13.38%
Revenue Next Year3.93%
Revenue Next 2Y3.9%
Revenue Next 3Y3.82%
Revenue Next 5Y-0.08%

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.
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 0.6

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.86, which indicates a rather expensive current valuation of DHG.
DHG's Price/Earnings ratio is a bit cheaper when compared to the industry. DHG is cheaper than 79.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, DHG is valued a bit cheaper.
DHG is valuated correctly with a Price/Forward Earnings ratio of 16.86.
Based on the Price/Forward Earnings ratio, DHG is valued a bit cheaper than 75.86% of the companies in the same industry.
DHG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.86
Fwd PE 16.86
DHG.I Price Earnings VS Forward Price EarningsDHG.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

DHG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DHG is cheaper than 62.07% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DHG is valued cheaper than 81.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.48
EV/EBITDA 10.04
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

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.
DHG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.06
PEG (5Y)N/A
EPS Next 2Y6.45%
EPS Next 3Y9.02%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

DALATA HOTEL GROUP PLC

DUB:DHG (7/11/2025, 7:00:00 PM)

6.6

+0.1 (+1.54%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)09-02 2025-09-02
Inst Owners57.79%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap1.40B
Analysts75
Price Target6.53 (-1.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP34.44%
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)0%
PT rev (3m)1.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE 18.86
Fwd PE 16.86
P/S 2.14
P/FCF 8.48
P/OCF 6.39
P/B 0.98
P/tB 1.02
EV/EBITDA 10.04
EPS(TTM)0.35
EY5.3%
EPS(NY)0.39
Fwd EY5.93%
FCF(TTM)0.78
FCFY11.8%
OCF(TTM)1.03
OCFY15.64%
SpS3.08
BVpS6.71
TBVpS6.46
PEG (NY)3.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.96%
ROE 5.55%
ROCE 6.43%
ROIC 5.53%
ROICexc 5.61%
ROICexgc 5.74%
OM 25.19%
PM (TTM) 12.07%
GM 63.38%
FCFM 25.25%
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-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6.38
Debt/EBITDA 4.36
Cap/Depr 73.16%
Cap/Sales 8.22%
Interest Coverage 2.56
Cash Conversion 91.86%
Profit Quality 209.11%
Current Ratio 0.88
Quick Ratio 0.86
Altman-Z 1.28
F-Score6
WACC6.68%
ROIC/WACC0.83
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)-11.44%
EPS 3YN/A
EPS 5Y-3.43%
EPS Q2Q%-8.71%
EPS Next Y6.15%
EPS Next 2Y6.45%
EPS Next 3Y9.02%
EPS Next 5Y13.38%
Revenue 1Y (TTM)7.32%
Revenue growth 3Y50.33%
Revenue growth 5Y8.73%
Sales Q2Q%8.36%
Revenue Next Year3.93%
Revenue Next 2Y3.9%
Revenue Next 3Y3.82%
Revenue Next 5Y-0.08%
EBIT growth 1Y6.84%
EBIT growth 3Y96.37%
EBIT growth 5Y6.31%
EBIT Next Year54.46%
EBIT Next 3Y19.19%
EBIT Next 5Y11.5%
FCF growth 1Y222.25%
FCF growth 3Y32.64%
FCF growth 5YN/A
OCF growth 1Y27.36%
OCF growth 3Y34.07%
OCF growth 5Y7.09%