Business Description
Dalata Hotel Group PLC
ISIN : IE00BJMZDW83
Description
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 | 1.1 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs 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 EPS without NRI Growth Rate | 4.67 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.73 | |||||
9-Day RSI | 59.4 | |||||
14-Day RSI | 53.95 | |||||
6-1 Month Momentum % | -11.92 | |||||
12-1 Month Momentum % | -11.43 |
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 % | 2.91 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 2.91 | |||||
5-Year Yield-on-Cost % | 2.91 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -3.86 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.7 | |||||
Operating Margin % | 25.69 | |||||
Net Margin % | 14.85 | |||||
FCF Margin % | 8.11 | |||||
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.38 | |||||
Forward PE Ratio | 9.96 | |||||
PE Ratio without NRI | 10.06 | |||||
Shiller PE Ratio | 19.71 | |||||
Price-to-Owner-Earnings | 10.41 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 19.08 | |||||
Price-to-Operating-Cash-Flow | 5.48 | |||||
EV-to-EBIT | 11.39 | |||||
EV-to-Forward-EBIT | 10.93 | |||||
EV-to-EBITDA | 8.16 | |||||
EV-to-Forward-EBITDA | 7.61 | |||||
EV-to-Revenue | 3.04 | |||||
EV-to-Forward-Revenue | 2.79 | |||||
EV-to-FCF | 37.37 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 8.78 | |||||
FCF Yield % | 5.32 | |||||
Forward Rate of Return (Yacktman) % | 18.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 | 0.95 | ||
Volatility % | 23.43 | ||
14-Day RSI | 53.95 | ||
14-Day ATR (€) | 0.097174 | ||
20-Day SMA (€) | 4.0415 | ||
12-1 Month Momentum % | -11.43 | ||
52-Week Range (€) | 3.83 - 5.08 | ||
Shares Outstanding (Mil) | 224.43 |
Piotroski F-Score Details
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(DUB:DHG)'s stock price today?
When is next earnings date of Dalata Hotel Group PLC(DUB:DHG)?
Does Dalata Hotel Group PLC(DUB:DHG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |