DALATA HOTEL GROUP PLC (DHG.I) Stock Fundamental Analysis
Europe - 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 54 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DHG was profitable.
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.
Each year in the past 5 years DHG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.32%, DHG is in line with its industry, outperforming 53.70% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.47%, DHG is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
DHG has a Return On Invested Capital (5.05%) 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 10.85%.
| 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
With a decent Profit Margin value of 9.53%, DHG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of DHG has declined.
DHG has a better Operating Margin (23.05%) than 85.19% of its industry peers.
In the last couple of years the Operating Margin of DHG has declined.
With a decent Gross Margin value of 63.17%, DHG is doing good in the industry, outperforming 62.96% 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 | 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.
Compared to 1 year ago, DHG has less shares outstanding
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.
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.
The Altman-Z score of DHG (1.21) is comparable to the rest of the industry.
The Debt to FCF ratio of DHG is 6.35, which is on the high side as it means it would take DHG, 6.35 years of fcf income to pay off all of its debts.
DHG's Debt to FCF ratio of 6.35 is in line compared to the rest of the industry. DHG outperforms 59.26% of its industry peers.
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 68.52% 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
A Current Ratio of 0.62 indicates that DHG may have some problems paying its short term obligations.
DHG has a worse Current ratio (0.62) than 62.96% of its industry peers.
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 Quick ratio of 0.60. This is comparable to the rest of the industry: DHG outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for DHG have decreased strongly by -23.29% in the last year.
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.
DHG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.97%.
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
Based on estimates for the next years, DHG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.79% on average per year.
DHG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
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
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
The Price/Earnings ratio is 23.00, which indicates a rather expensive current valuation of DHG.
66.67% of the companies in the same industry are more expensive than DHG, based on the Price/Earnings ratio.
DHG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.06.
With a Price/Forward Earnings ratio of 14.99, DHG is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DHG indicates a somewhat cheap valuation: DHG is cheaper than 74.07% of the companies listed in the same industry.
DHG is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
64.81% of the companies in the same industry are more expensive than DHG, based on the Enterprise Value to EBITDA ratio.
DHG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DHG is cheaper than 77.78% of the companies 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.