Dalata Hotel Group plc
Dalata Hotel Group plc Fundamental Analysis
Dalata Hotel Group plc (DLTTF) shows weak financial fundamentals with a PE ratio of 22.29, profit margin of 9.53%, and ROE of 4.44%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 7.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DLTTF's fundamental strength across five key dimensions:
Efficiency Score
WeakDLTTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDLTTF trades at attractive valuation levels.
Growth Score
ModerateDLTTF shows steady but slowing expansion.
Financial Health Score
ModerateDLTTF shows balanced financial health with some risks.
Profitability Score
WeakDLTTF struggles to sustain strong margins.
Key Financial Metrics
Is DLTTF Expensive or Cheap?
P/E Ratio
DLTTF trades at 22.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DLTTF's PEG of -1.32 indicates potential undervaluation.
Price to Book
The market values Dalata Hotel Group plc at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.61 times EBITDA. This is generally considered low.
How Well Does DLTTF Make Money?
Net Profit Margin
For every $100 in sales, Dalata Hotel Group plc keeps $9.53 as profit after all expenses.
Operating Margin
Core operations generate 22.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.44 in profit for every $100 of shareholder equity.
ROA
Dalata Hotel Group plc generates $2.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dalata Hotel Group plc generates strong operating cash flow of $218.66M, reflecting robust business health.
Free Cash Flow
Dalata Hotel Group plc generates strong free cash flow of $168.08M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.79 in free cash annually.
FCF Yield
DLTTF converts 12.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How DLTTF Stacks Against Its Sector Peers
| Metric | DLTTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.29 | 23.83 | Neutral |
| ROE | 4.44% | 1168.00% | Weak |
| Net Margin | 9.53% | -2376.00% (disorted) | Weak |
| Debt/Equity | 0.78 | 0.74 | Neutral |
| Current Ratio | 0.62 | 2.57 | Weak Liquidity |
| ROA | 2.32% | -34556.00% (disorted) | Weak |
DLTTF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dalata Hotel Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.58%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-16.14%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
9.48%
Industry Style: Cyclical, Growth, Discretionary
Growing