Dalata Hotel Group (Dalata Hotel Group) Risk Assessment

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What is Dalata Hotel Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dalata Hotel Group is: No Data: Cannot be evaluated.

Competitive Comparison of Dalata Hotel Group's Risk Assessment

For the Lodging subindustry, Dalata Hotel Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dalata Hotel Group's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalata Hotel Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dalata Hotel Group's Risk Assessment falls into.

Dalata Hotel Group (OTCPK:DLTTF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dalata Hotel Group Risk Assessment Related Terms

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Dalata Hotel Group (Dalata Hotel Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (OTCPK:DLTTF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

DHG:Ireland DALl:UK DAL:UK DHG:Germany

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.

Dalata Hotel Group (Dalata Hotel Group) Headlines

From GuruFocus

Dalata Hotel Group Opens 50th Hotel, Clayton Hotel Glasgow City

By Business Wire Business Wire • 11-29-2022

Dalata Announces First Hotel in Continental Europe

By Business Wire Business Wire • 02-01-2022

Dalata Hotel Group Drives Further UK Expansion With Opening of �50 Million Hotel in Bristol

By Business Wire Business Wire • 04-06-2022