Dalata Hotel Group (STU:DHG) OCF Margin %: 33.87% (As of Dec. 2023)

What is Dalata Hotel Group OCF Margin %?

Dalata Hotel Group STU:DHG 1 OCF Margin % is 33.87% as of Dec. 2023. GuruFocus rates STU:DHG with a GF Score™ of 1/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dalata Hotel Group's Cash Flow from Operations for the six months ended in Dec. 2023 was €109.4 Mil. Dalata Hotel Group's Revenue for the six months ended in Dec. 2023 was €322.9 Mil. Therefore, Dalata Hotel Group's OCF Margin % for the quarter that ended in Dec. 2023 was 33.87%.

As of today, Dalata Hotel Group's current OCF Yield % is 0.00%.

The historical rank and industry rank for Dalata Hotel Group's OCF Margin % or its related term are showing as below:

STU:DHG' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 28.2

STU:DHG's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.09 vs STU:DHG: 28.20

Dalata Hotel Group OCF Margin % Related Terms

Dalata Hotel Group OCF Margin % Historical Data

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The historical data trend for Dalata Hotel Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dalata Hotel Group OCF Margin % Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

OCF Margin %

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36.11

16.67

47.18

37.23

28.20

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
OCF Margin %	Get a 7-Day Free Trial															55.74	45.56	31.81	21.77	33.87

STU:DHG vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Dalata Hotel Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Dalata Hotel Group's OCF Margin % falls into.

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Dalata Hotel Group PLC STU:DHG

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Dalata Hotel Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Dalata Hotel Group's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	171.379	/	607.698
	=	28.20 %

Dalata Hotel Group's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	109.365	/	322.869
	=	33.87 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 33.87% mean?

Dalata Hotel Group (STU:DHG) has a OCF Margin % of 33.87% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dalata Hotel Group and its competitors.

Is Dalata Hotel Group's OCF Margin % too high?

Dalata Hotel Group's current OCF Margin % is 33.87%. The Travel & Leisure industry median OCF Margin % is 14.09. Dalata Hotel Group's value of 33.87% is 140.4% above this industry median. Overall, Dalata Hotel Group has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.

How does Dalata Hotel Group's OCF Margin % compare to MAR and HLT?

Dalata Hotel Group's OCF Margin % of 33.87% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.09. Dalata Hotel Group's value of 33.87% is 140.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Travel & Leisure company?

The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dalata Hotel Group's current OCF Margin % of 33.87% is 140.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dalata Hotel Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalata Hotel Group's current OCF Margin % is 33.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dalata Hotel Group stock overvalued right now?

Dalata Hotel Group (STU:DHG) has a current OCF Margin % of 33.87%. The current OCF Margin % is 33.87% and 140.4% above the Travel & Leisure industry median of 14.09. Dalata Hotel Group's overall GF Score™ is 1/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Dalata Hotel Group (STU:DHG), the current OCF Margin % is 33.87% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dalata Hotel Group Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies MAR HLT LSE:IHG BOM:500850 H HTHT XPAR:AC SAU:4250 WH CHH SAU:4100 LSE:WTB BKK:MINT XKRX:180640 SHSE:600754 SAU:4090 XMAD:NHH XMAD:HBX SZSE:000069 BOM:500840

Address Termini, 3 Arkle Road, Sandyford Business Park, Dublin 18, IRL, D18 C9C5

Website https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into four business segments based on geographical regions: Dublin, regional Ireland, Continental Europe, and the 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 sales, 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.

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