Business Description
Dalata Hotel Group PLC
ISIN : IE00BJMZDW83
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 1.14 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.62 | |||||
| 9-Day RSI | 58.02 | |||||
| 14-Day RSI | 56.78 | |||||
| 6-1 Month Momentum % | 5.96 | |||||
| 12-1 Month Momentum % | -6.75 |
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 Yield % | 2.64 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 2.64 | |||||
| 5-Year Yield-on-Cost % | 2.64 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -3.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.7 | |||||
| Operating Margin % | 25.69 | |||||
| Net Margin % | 14.85 | |||||
| FCF Margin % | 8.11 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.74 | |||||
| Forward PE Ratio | 11.65 | |||||
| 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 | 11.8 | |||||
| EV-to-Forward-EBIT | 11.08 | |||||
| EV-to-EBITDA | 8.46 | |||||
| EV-to-Forward-EBITDA | 7.61 | |||||
| EV-to-Revenue | 3.14 | |||||
| EV-to-Forward-Revenue | 2.77 | |||||
| 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) % | 8.47 | |||||
| FCF Yield % | 4.97 | |||||
| Forward Rate of Return (Yacktman) % | 18.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dalata Hotel Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 607.698 | ||
| EPS (TTM) (€) | 0.399 | ||
| Beta | 0.83 | ||
| Volatility % | 17.63 | ||
| 14-Day RSI | 56.78 | ||
| 14-Day ATR (€) | 0.065011 | ||
| 20-Day SMA (€) | 4.5165 | ||
| 12-1 Month Momentum % | -6.75 | ||
| 52-Week Range (€) | 3.9 - 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dalata Hotel Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dalata Hotel Group PLC Frequently Asked Questions
What is Dalata Hotel Group PLC(FRA:DHG)'s stock price today?
The current price of FRA:DHG is €4.59. The 52 week high of FRA:DHG is €5.12 and 52 week low is €3.90.
When is next earnings date of Dalata Hotel Group PLC(FRA:DHG)?
The next earnings date of Dalata Hotel Group PLC(FRA:DHG) is 2025-02-28 Est..
Does Dalata Hotel Group PLC(FRA:DHG) pay dividends? If so, how much?
The Dividend Yield %  of Dalata Hotel Group PLC(FRA:DHG) is 2.64% (As of Today), Highest Dividend Payout Ratio of Dalata Hotel Group PLC(FRA:DHG) was 0.25. The lowest was 0.07. And the median was 0.1. The  Forward Dividend Yield % of Dalata Hotel Group PLC(FRA:DHG) is 2.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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