Dalata Hotel Group plc (DHG.IR)
Company Info
ISIN | IE00BJMZDW83 |
---|---|
Sector | Consumer Cyclical |
Industry | Lodging |
Highlights
Market Cap | €926.20M |
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EPS | €0.40 |
PE Ratio | 10.33 |
Revenue (TTM) | €607.70M |
Gross Profit (TTM) | €333.50M |
EBITDA (TTM) | €191.95M |
Year Range | €3.83 - €5.08 |
Target Price | €5.38 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Dalata Hotel Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dalata Hotel Group plc had a return of -10.61% year-to-date (YTD) and -5.82% in the last 12 months. Over the past 10 years, Dalata Hotel Group plc had an annualized return of 4.75%, while the S&P 500 had an annualized return of 10.42%, indicating that Dalata Hotel Group plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -10.61% | 5.05% |
1 month | -6.98% | -4.27% |
6 months | 4.03% | 18.82% |
1 year | -5.82% | 21.22% |
5 years (annualized) | -5.75% | 11.38% |
10 years (annualized) | 4.75% | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.00% | -6.14% | -0.11% | |||||||||
2023 | -6.74% | -0.12% | 2.74% | 12.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dalata Hotel Group plc(DHG.IR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dalata Hotel Group plc (DHG.IR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dalata Hotel Group plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.11 | €0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 2.04% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Dalata Hotel Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | |||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2020 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2019 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 |
2018 | €0.03 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dalata Hotel Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dalata Hotel Group plc was 75.38%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Dalata Hotel Group plc drawdown is 40.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-75.38% | Jul 16, 2018 | 430 | Mar 19, 2020 | — | — | — |
-38.18% | Jan 4, 2016 | 128 | Jul 5, 2016 | 299 | Sep 6, 2017 | 427 |
-12.64% | Sep 16, 2014 | 59 | Jan 20, 2015 | 18 | Feb 13, 2015 | 77 |
-11.34% | Jan 2, 2018 | 31 | Feb 13, 2018 | 17 | Mar 9, 2018 | 48 |
-7.31% | May 26, 2015 | 24 | Jun 29, 2015 | 4 | Jul 3, 2015 | 28 |
Volatility
Volatility Chart
The current Dalata Hotel Group plc volatility is 9.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |