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Dalata Hotel Group

DB:DHG
Snowflake Description

Good value with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
DHG
DB
€964M
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Dalata Hotel Group plc owns and operates hotels under the Clayton Hotel and Maldron Hotel brand names in Ireland and the United Kingdom. The last earnings update was 90 days ago. More info.


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DHG Share Price and Events
7 Day Returns
-3.2%
DB:DHG
-4.1%
DE Hospitality
0.7%
DE Market
1 Year Returns
-19.6%
DB:DHG
-52.5%
DE Hospitality
-8.7%
DE Market
DHG Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Dalata Hotel Group (DHG) -3.2% -9% -9% -19.6% 12.6% 82.8%
DE Hospitality -4.1% -11.5% -10.7% -52.5% -32.6% -26.2%
DE Market 0.7% -1.2% 0.2% -8.7% 10% 8.1%
1 Year Return vs Industry and Market
  • DHG outperformed the Hospitality industry which returned -52.5% over the past year.
  • DHG underperformed the Market in Germany which returned -8.7% over the past year.
Price Volatility
DHG
Industry
5yr Volatility vs Market

Value

 Is Dalata Hotel Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Dalata Hotel Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Dalata Hotel Group.

DB:DHG Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.2%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:DHG
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 7.1%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.93
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.926 (1 + (1- 12.5%) (31.46%))
1.121
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.12
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.121 * 7.14%)
8.23%

Discounted Cash Flow Calculation for DB:DHG using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Dalata Hotel Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:DHG DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 8.23%)
2019 50.00 Analyst x1 46.20
2020 74.90 Analyst x2 63.94
2021 86.00 Analyst x1 67.83
2022 94.37 Est @ 9.73% 68.77
2023 100.86 Est @ 6.88% 67.91
2024 105.79 Est @ 4.89% 65.81
2025 109.48 Est @ 3.49% 62.92
2026 112.23 Est @ 2.51% 59.60
2027 114.28 Est @ 1.83% 56.07
2028 115.82 Est @ 1.35% 52.50
Present value of next 10 years cash flows €611.54
DB:DHG DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €115.82 × (1 + 0.23%) ÷ (8.23% – 0.23%)
€1,450.06
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €1,450.06 ÷ (1 + 8.23%)10
€657.32
DB:DHG Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €611.54 + €657.32
€1,268.86
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €1,268.86 / 184.64
€6.87
DB:DHG Discount to Share Price
Calculation Result
Value per share (EUR) From above. €6.98
Current discount Discount to share price of €5.18
= -1 x (€5.18 - €6.98) / €6.98
25.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Dalata Hotel Group is available for.
Intrinsic value
26%
Share price is €5.18 vs Future cash flow value of €6.98
Current Discount Checks
For Dalata Hotel Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Dalata Hotel Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Dalata Hotel Group's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Dalata Hotel Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Dalata Hotel Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:DHG PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.41
ISE:DHG Share Price ** ISE (2019-06-19) in EUR €5.1
Germany Hospitality Industry PE Ratio Median Figure of 10 Publicly-Listed Hospitality Companies 18.65x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.53x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Dalata Hotel Group.

DB:DHG PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ISE:DHG Share Price ÷ EPS (both in EUR)

= 5.1 ÷ 0.41

12.48x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dalata Hotel Group is good value based on earnings compared to the DE Hospitality industry average.
  • Dalata Hotel Group is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Dalata Hotel Group's expected growth come at a high price?
Raw Data
DB:DHG PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.48x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
5.1%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 1.29x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.49x

*Line of best fit is calculated by linear regression .

DB:DHG PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 12.48x ÷ 5.1%

2.43x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dalata Hotel Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Dalata Hotel Group's assets?
Raw Data
DB:DHG PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €4.90
ISE:DHG Share Price * ISE (2019-06-19) in EUR €5.1
Germany Hospitality Industry PB Ratio Median Figure of 13 Publicly-Listed Hospitality Companies 2.03x
Germany Market PB Ratio Median Figure of 575 Publicly-Listed Companies 1.78x
DB:DHG PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ISE:DHG Share Price ÷ Book Value per Share (both in EUR)

= 5.1 ÷ 4.90

1.04x

* Primary Listing of Dalata Hotel Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dalata Hotel Group is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Dalata Hotel Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Dalata Hotel Group has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Dalata Hotel Group expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
5.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Dalata Hotel Group expected to grow at an attractive rate?
  • Dalata Hotel Group's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Dalata Hotel Group's earnings growth is positive but not above the Germany market average.
  • Dalata Hotel Group's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:DHG Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:DHG Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 5.1%
DB:DHG Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 7.4%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 21.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:DHG Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:DHG Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31
2022-12-31 544 1
2021-12-31 502 127 88 3
2020-12-31 445 123 85 4
2019-12-31 441 123 83 3
DB:DHG Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 394 116 75
2018-09-30 382 73
2018-06-30 366 101 70
2018-03-31 357 98 69
2017-12-31 352 95 68
2017-09-30 338 58
2017-06-30 324 85 48
2017-03-31 307 81 41
2016-12-31 291 78 35
2016-09-30 274 74 36
2016-06-30 258 71 37
2016-03-31 242 63 29

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Dalata Hotel Group's earnings are expected to grow by 5.1% yearly, however this is not considered high growth (20% yearly).
  • Dalata Hotel Group's revenue is expected to grow by 7.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:DHG Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from Dalata Hotel Group Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DHG Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.47 0.47 0.47 1.00
2020-12-31 0.45 0.46 0.45 3.00
2019-12-31 0.44 0.45 0.44 2.00
DB:DHG Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.41
2018-09-30 0.40
2018-06-30 0.38
2018-03-31 0.38
2017-12-31 0.37
2017-09-30 0.32
2017-06-30 0.26
2017-03-31 0.23
2016-12-31 0.19
2016-09-30 0.20
2016-06-30 0.21
2016-03-31 0.18

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Dalata Hotel Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Dalata Hotel Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Dalata Hotel Group has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Dalata Hotel Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Dalata Hotel Group's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Dalata Hotel Group has delivered over 20% year on year earnings growth in the past 5 years.
  • Dalata Hotel Group's 1-year earnings growth is less than its 5-year average (10.1% vs 53.4%)
  • Dalata Hotel Group's earnings growth has exceeded the DE Hospitality industry average in the past year (10.1% vs -2.6%).
Earnings and Revenue History
Dalata Hotel Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Dalata Hotel Group Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DHG Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 393.74 75.22 154.38
2018-09-30 381.58 72.82 146.97
2018-06-30 365.73 70.41 138.11
2018-03-31 357.10 69.36 134.73
2017-12-31 352.17 68.31 132.81
2017-09-30 338.00 58.03 129.43
2017-06-30 323.83 47.75 126.05
2017-03-31 307.19 41.33 120.15
2016-12-31 290.55 34.92 114.25
2016-09-30 274.28 35.74 100.21
2016-06-30 258.01 36.56 86.17
2016-03-31 241.84 29.09 81.55
2015-12-31 225.67 21.63 76.94
2015-09-30 183.75 12.52 67.11
2015-06-30 141.83 3.41 57.28
2015-03-31 110.45 3.47 49.03
2014-12-31 79.07 3.52 40.78
2014-09-30 73.94 2.72 37.88
2014-06-30 68.81 1.92 34.98
2014-03-31 64.71 0.67 33.62
2013-12-31 60.62 -0.58 32.27
2012-12-31 54.14 -1.95 29.93

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Dalata Hotel Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Dalata Hotel Group used its assets less efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Dalata Hotel Group has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Dalata Hotel Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Dalata Hotel Group has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Dalata Hotel Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Dalata Hotel Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Dalata Hotel Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Dalata Hotel Group's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Dalata Hotel Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Dalata Hotel Group Company Filings, last reported 5 months ago.

DB:DHG Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 902.58 303.20 35.91
2018-09-30 902.58 303.20 35.91
2018-06-30 822.85 298.13 22.66
2018-03-31 822.85 298.13 22.66
2017-12-31 737.39 261.92 15.75
2017-09-30 737.39 261.92 15.75
2017-06-30 652.81 269.95 88.93
2017-03-31 652.81 269.95 88.93
2016-12-31 620.38 283.82 81.08
2016-09-30 620.38 283.82 81.08
2016-06-30 577.93 271.79 75.42
2016-03-31 577.93 271.79 75.42
2015-12-31 537.30 267.02 149.16
2015-09-30 537.30 267.02 149.16
2015-06-30 344.85 279.84 20.26
2015-03-31 344.85 279.84 20.26
2014-12-31 272.71 0.00 217.81
2014-09-30 272.71 0.00 217.81
2014-06-30 262.36 0.00 234.62
2014-03-31 262.36 0.00 234.62
2013-12-31 -50.25 63.73 4.94
2012-12-31 -49.70 58.21 5.31
  • Dalata Hotel Group's level of debt (33.6%) compared to net worth is satisfactory (less than 40%).
  • Dalata Hotel Group had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
  • Debt is well covered by operating cash flow (38.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 12.2x coverage).
X
Financial health checks
We assess Dalata Hotel Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Dalata Hotel Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Dalata Hotel Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.75%
Current annual income from Dalata Hotel Group dividends. Estimated to be 2.24% next year.
If you bought €2,000 of Dalata Hotel Group shares you are expected to receive €55 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Dalata Hotel Group's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.45%).
  • Dalata Hotel Group's dividend is below the markets top 25% of dividend payers in Germany (3.91%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:DHG Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 8.2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3.2%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:DHG Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.12 1.00
2020-12-31 0.11 3.00
2019-12-31 0.11 2.00
DB:DHG Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-03-21 0.140 2.476
2019-02-26 0.140 2.371
2018-09-04 0.060 1.100

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • It is too early to tell whether Dalata Hotel Group has stable dividend payments.
  • Dalata Hotel Group only just started paying a dividend, it is too early to tell if payments are increasing.
Current Payout to shareholders
What portion of Dalata Hotel Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (4.1x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.9x coverage).
X
Income/ dividend checks
We assess Dalata Hotel Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Dalata Hotel Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Dalata Hotel Group has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Dalata Hotel Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Pat McCann
COMPENSATION €1,512,000
AGE 66
TENURE AS CEO 12.4 years
CEO Bio

Mr. Patrick A. McCann, also known as Pat, H.N.D Business Studies, FIHI serves as the Chief Executive Officer at Dalata Hotel Group p.l.c. since 2007 and has been Executive Director since January 28, 2014. Mr. McCann serves as the Chief Executive of Quality/Comfort Inn Hotel Group. Mr. McCann served as the Chief Executive Officer of The Doyle Collection (also known as Jurys Doyle Hotel Group Plc) since May 2000 and its Group General Manager since 1993. He served as President of Irish Hotels Federation. He serves as Chairman of Expert Working Group on Western Rail Corridor. He served as a Director of EBS Mortgage Finance. He serves as Director at Irish Heart Foundation. He serves as a Director of Hanford Commercial Limited. Mr. McCann served as a Non-Executive Director of Greencore Group Plc from November 24, 2003 to January 28, 2013. He served as Non Executive Director of EBS LIMITED from October 17, 2007 to June 30, 2011. He served as Director of The Doyle Collection since 1994. He is a Member of the National Executive Council of IBEC, a member of the Dublin Chamber of Commerce and Chairman of its City Business Committee. Mr. McCann served as Member of National Tourism Council.

CEO Compensation
  • Pat's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Pat's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Dalata Hotel Group management team in years:

9.1
Average Tenure
51
Average Age
  • The average tenure for the Dalata Hotel Group management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Pat McCann

TITLE
CEO & Executive Director
COMPENSATION
€2M
AGE
66
TENURE
12.4 yrs

Dermot Crowley

TITLE
Deputy CEO of Business Development & Finance and Executive Director
COMPENSATION
€910K
AGE
51

Stephen McNally

TITLE
Deputy CEO & Executive Director
COMPENSATION
€901K
AGE
54
TENURE
11.8 yrs

Niamh Carr

TITLE
Investor Relations Manager

Seán McKeon

TITLE
Company Secretary
AGE
51
TENURE
2.1 yrs

Patrice Lennon

TITLE
Head of Sales & Marketing
AGE
39
TENURE
6.4 yrs

Dawn Wynne

TITLE
Head of Human Resources

Shane Casserly

TITLE
Head of Strategy & Development
AGE
49

Tony McGuigan

TITLE
Head of Procurement

Martha Mannion

TITLE
Head of Rooms Revenue & Distribution
AGE
39
Board of Directors Tenure

Average tenure and age of the Dalata Hotel Group board of directors in years:

5.4
Average Tenure
58
Average Age
  • The tenure for the Dalata Hotel Group board of directors is about average.
Board of Directors

John Hennessy

TITLE
Non Executive Chairman
COMPENSATION
€125K
AGE
62
TENURE
5.3 yrs

Pat McCann

TITLE
CEO & Executive Director
COMPENSATION
€2M
AGE
66
TENURE
5.4 yrs

Dermot Crowley

TITLE
Deputy CEO of Business Development & Finance and Executive Director
COMPENSATION
€910K
AGE
51
TENURE
5.4 yrs

Stephen McNally

TITLE
Deputy CEO & Executive Director
COMPENSATION
€901K
AGE
54
TENURE
5.4 yrs

Margaret Sweeney

TITLE
Non Executive Director
COMPENSATION
€75K
AGE
58
TENURE
5.3 yrs

Robert Dix

TITLE
Non Executive Director
COMPENSATION
€75K
AGE
65
TENURE
5.3 yrs

Alf Smiddy

TITLE
Senior Independent Director
COMPENSATION
€79K
AGE
56
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Dalata Hotel Group insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
10. Apr 19 Buy Stephen McNally Individual 08. Apr 19 08. Apr 19 11,824 €5.78 €68,343
10. Apr 19 Buy Dermot Crowley Individual 08. Apr 19 08. Apr 19 11,824 €5.78 €68,343
20. Sep 18 Sell Seán McKeon Individual 20. Sep 18 20. Sep 18 -80,000 €6.96 €-556,800
07. Sep 18 Buy Dermot Crowley Individual 07. Sep 18 07. Sep 18 2,000 €6.60 €13,190
07. Sep 18 Buy Patrick McCann Individual 06. Sep 18 06. Sep 18 25,000 €6.74 €168,500
X
Management checks
We assess Dalata Hotel Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Dalata Hotel Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Dalata Hotel Group plc owns and operates hotels under the Clayton Hotel and Maldron Hotel brand names in Ireland and the United Kingdom. It operates in four segments: Dublin, Regional Ireland, United Kingdom, and Managed Hotels. The company operates three-star and four-star hotels. It also operates Red Bean Roastery coffee spaces; Grain & Grill restaurants; and Club Vitae leisure centers in hotels. In addition, the company provides catering, asset management, third party hotel management, property investment and holding, and financing services. As of April 01, 2019, it had a portfolio of 43 hotels, including 30 owned, 10 leased, and 3 management contracts hotels with a total of 9,046 bedrooms. The company was founded in 2007 and is based in Dublin, Ireland.

Details
Name: Dalata Hotel Group plc
DHG
Exchange: DB
Founded: 2007
€963,797,179
184,635,475
Website: http://www.dalatahotelgroup.com
Address: Dalata Hotel Group plc
Burton Court,
4th Floor,
Dublin,
Co. Dublin, 18,
Ireland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ISE DHG Ordinary Shares Irish Stock Exchange IE EUR 19. Mar 2014
OTCPK DLTT.F Ordinary Shares Pink Sheets LLC US USD 19. Mar 2014
DB DHG Ordinary Shares Deutsche Boerse AG DE EUR 19. Mar 2014
LSE DAL Ordinary Shares London Stock Exchange GB GBP 19. Mar 2014
BATS-CHIXE DHGI Ordinary Shares BATS 'Chi-X Europe' GB EUR 19. Mar 2014
Number of employees
Current staff
Staff numbers
4,923
Dalata Hotel Group employees.
Industry
Hotels, Resorts and Cruise Lines
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/19 21:49
End of day share price update: 2019/06/19 00:00
Last estimates confirmation: 2019/05/03
Last earnings filing: 2019/03/21
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.