Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into four business segments based on geographical regions: Dublin, regional Ireland, Continental Europe, and the United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sales, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.55
Debt-to-Equity	0.68
Debt-to-EBITDA	4.22
Interest Coverage	2.77
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.14	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	57.1
	3-Year Book Growth Rate	14.2
	Future 3-5Y Total Revenue Growth Rate	5.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-4.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.69
	Quick Ratio	0.67
	Cash Ratio	0.33
	Days Inventory	3.89
	Days Sales Outstanding	8.14
	Days Payable	33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.1
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-3.7

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.7
	Operating Margin %	25.69
	Net Margin %	14.85
	FCF Margin %	8.14
	ROE %	6.83
	ROA %	3.72
	ROIC %	5.62
	ROC (Joel Greenblatt) %	7.26
	ROCE %	7.03
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.74
	Forward PE Ratio	11.67
	PE Ratio without NRI	11.37
	Shiller PE Ratio	22.46
	PS Ratio	1.75
	PB Ratio	0.75
	Price-to-Tangible-Book	0.78
	Price-to-Free-Cash-Flow	21.59
	Price-to-Operating-Cash-Flow	6.2
	EV-to-EBIT	11.83
	EV-to-Forward-EBIT	11.05
	EV-to-EBITDA	8.48
	EV-to-Forward-EBITDA	7.7
	EV-to-Revenue	3.15
	EV-to-Forward-Revenue	2.82
	EV-to-FCF	38.89
	Price-to-Projected-FCF	0.77
	Price-to-Median-PS-Value	0.54
	Price-to-Graham-Number	0.63
	Earnings Yield (Greenblatt) %	8.45
	FCF Yield %	4.94
	Forward Rate of Return (Yacktman) %	18.3

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

DLTTF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:DLTTF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dalata Hotel Group PLC Executives

Details

GF Value: $12.43

DLTTF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with DLTTF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	660.683
	EPS (TTM) ($)	0.434
	Beta	0.16
	Volatility %	47.54
	14-Day RSI	0
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	4.88
	12-1 Month Momentum %	-4.69
	52-Week Range ($)	4.88 - 5.12
	Shares Outstanding (Mil)	212.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Dalata Hotel Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dalata Hotel Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Dalata Hotel Group PLC Frequently Asked Questions

What is Dalata Hotel Group PLC(DLTTF)'s stock price today?

The current price of DLTTF is $4.88. The 52 week high of DLTTF is $5.12 and 52 week low is $4.88.

When is next earnings date of Dalata Hotel Group PLC(DLTTF)?

The next earnings date of Dalata Hotel Group PLC(DLTTF) is 2025-02-28 Est..

Does Dalata Hotel Group PLC(DLTTF) pay dividends? If so, how much?

Dalata Hotel Group PLC(DLTTF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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