ISE:DHG

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Executive Summary

Dalata Hotel Group plc owns and operates hotels under the Clayton Hotels and Maldron Hotels brand names in Ireland and the United Kingdom. More Details


Snowflake Analysis

High growth potential and fair value.


Similar Companies

Share Price & News

How has Dalata Hotel Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DHG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

8.1%

DHG

-0.4%

IE Hospitality

-0.5%

IE Market


1 Year Return

-53.1%

DHG

-20.6%

IE Hospitality

4.2%

IE Market

Return vs Industry: DHG underperformed the Irish Hospitality industry which returned -20.6% over the past year.

Return vs Market: DHG underperformed the Irish Market which returned 4.2% over the past year.


Shareholder returns

DHGIndustryMarket
7 Day8.1%-0.4%-0.5%
30 Day6.0%3.7%4.1%
90 Day-4.0%10.0%6.7%
1 Year-53.1%-53.1%-18.6%-20.6%5.5%4.2%
3 Year-51.7%-52.8%-14.2%-21.3%12.5%7.2%
5 Year-42.2%-43.6%2.0%-12.3%22.6%14.0%

Price Volatility Vs. Market

How volatile is Dalata Hotel Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Dalata Hotel Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DHG (€2.55) is trading below our estimate of fair value (€5.6)

Significantly Below Fair Value: DHG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DHG is unprofitable, so we can't compare its PE Ratio to the XE Hospitality industry average.

PE vs Market: DHG is unprofitable, so we can't compare its PE Ratio to the Irish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DHG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DHG is good value based on its PB Ratio (0.5x) compared to the XE Hospitality industry average (1.2x).


Next Steps

Future Growth

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

110.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DHG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.7%).

Earnings vs Market: DHG is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: DHG's is expected to become profitable in the next 3 years.

Revenue vs Market: DHG's revenue (25.5% per year) is forecast to grow faster than the Irish market (9.9% per year).

High Growth Revenue: DHG's revenue (25.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DHG's Return on Equity is forecast to be low in 3 years time (2.1%).


Next Steps

Past Performance

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

15.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DHG is currently unprofitable.

Growing Profit Margin: DHG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DHG is unprofitable, but has reduced losses over the past 5 years at a rate of 15.9% per year.

Accelerating Growth: Unable to compare DHG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DHG is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-15.6%).


Return on Equity

High ROE: DHG has a negative Return on Equity (-1.98%), as it is currently unprofitable.


Next Steps

Financial Health

How is Dalata Hotel Group's financial position?


Financial Position Analysis

Short Term Liabilities: DHG's short term assets (€128.8M) exceed its short term liabilities (€49.9M).

Long Term Liabilities: DHG's short term assets (€128.8M) do not cover its long term liabilities (€891.7M).


Debt to Equity History and Analysis

Debt Level: DHG's debt to equity ratio (51%) is considered high.

Reducing Debt: DHG's debt to equity ratio has reduced from 80.1% to 51% over the past 5 years.

Debt Coverage: DHG's debt is not well covered by operating cash flow (16.6%).

Interest Coverage: DHG is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DHG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DHG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DHG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DHG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DHG is not paying a notable dividend for the Irish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DHG's dividend in 3 years as they are not forecast to pay a notable one for the Irish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Pat McCann (68 yo)

13.75yrs

Tenure

€1,633,000

Compensation

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 its Executive Director since January 28, 20 ...


CEO Compensation Analysis

Compensation vs Market: Pat's total compensation ($USD1.93M) is above average for companies of similar size in the Irish market ($USD1.25M).

Compensation vs Earnings: Pat's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Patrick McCann
CEO & Executive Director13.75yrs€1.63m0.75%
€ 4.3m
Dermot Crowley
Deputy CEO of Business Development & Finance and Executive Director6.75yrs€934.00k0.26%
€ 1.5m
Stephen McNally
Deputy CEO & Executive Director6.75yrs€925.00k0.28%
€ 1.6m
Niamh Carr
Investor Relations Managerno datano datano data
Seán McKeon
Company Secretaryno datano data0.062%
€ 350.3k
Shane Casserly
Corporate Development Director & Director0.75yrno data0.067%
€ 377.9k
Patrice Lennon
Group Head of Sales & Marketing7.75yrsno datano data
Dawn Wynne
Head of Human Resourcesno datano datano data
Tony McGuigan
Head of Procurementno datano datano data
Martha Mannion
Head of Rooms Revenue & Distributionno datano datano data
Adrian Sherry
Head of Marketing Developmentno datano datano data
Niall Macklin
Acquisitions & Development Managerno datano datano data

7.8yrs

Average Tenure

53yo

Average Age

Experienced Management: DHG's management team is seasoned and experienced (7.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Patrick McCann
CEO & Executive Director13.75yrs€1.63m0.75%
€ 4.3m
Dermot Crowley
Deputy CEO of Business Development & Finance and Executive Director6.75yrs€934.00k0.26%
€ 1.5m
Stephen McNally
Deputy CEO & Executive Director6.75yrs€925.00k0.28%
€ 1.6m
Seán McKeon
Company Secretaryno datano data0.062%
€ 350.3k
Shane Casserly
Corporate Development Director & Director0.75yrno data0.067%
€ 377.9k
Margaret Sweeney
Independent Non Executive Director6.67yrs€85.00k0.021%
€ 119.3k
John Hennessy
Non Executive Chairman6.67yrs€150.00k0.076%
€ 433.5k
Elizabeth McMeikan
Independent Non-Executive Director1yr€15.00kno data
Alf Smiddy
Senior Independent Director0.75yr€85.00k0.030%
€ 169.9k
Robert Dix
Independent Non Executive Director6.67yrs€85.00k0.030%
€ 173.1k

6.7yrs

Average Tenure

58yo

Average Age

Experienced Board: DHG's board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.6%.


Top Shareholders

Company Information

Dalata Hotel Group plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dalata Hotel Group plc
  • Ticker: DHG
  • Exchange: ISE
  • Founded: 2007
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: €567.969m
  • Shares outstanding: 222.73m
  • Website: https://www.dalatahotelgroup.com

Number of Employees


Location

  • Dalata Hotel Group plc
  • Burton Court
  • 4th Floor
  • Dublin
  • Co. Dublin
  • 18
  • Ireland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DHGISE (Irish Stock Exchange)YesOrdinary SharesIEEURMar 2014
DALLSE (London Stock Exchange)YesOrdinary SharesGBGBPMar 2014
DHGDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMar 2014
DHGIBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURMar 2014
DALLBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPMar 2014
DLTT.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMar 2014

Biography

Dalata Hotel Group plc owns and operates hotels under the Clayton Hotels and Maldron Hotels brand names in Ireland and the United Kingdom. It operates in three segments: Dublin, Regional Ireland, and Unite ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/25 22:31
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.