Dalata Hotel Gross Profit vs. EBITDA

DAL Stock   375.00  15.00  4.17%   
Taking into consideration Dalata Hotel's profitability measurements, Dalata Hotel Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Dalata Hotel's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2011-01-31
Previous Quarter
95.5 M
Current Value
95.5 M
Quarterly Volatility
30.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Dalata Hotel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dalata Hotel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dalata Hotel Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dalata Hotel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dalata Hotel Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dalata Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dalata Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dalata Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dalata Hotel Group EBITDA vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dalata Hotel's current stock value. Our valuation model uses many indicators to compare Dalata Hotel value to that of its competitors to determine the firm's financial worth.
Dalata Hotel Group is rated below average in gross profit category among its peers. It also is rated below average in ebitda category among its peers totaling about  0.68  of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Dalata Hotel Group is roughly  1.48 . At present, Dalata Hotel's Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dalata Hotel's earnings, one of the primary drivers of an investment's value.

Dalata EBITDA vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Dalata Hotel

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
333.5 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Dalata Hotel

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
226.04 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Dalata EBITDA Comparison

Dalata Hotel is currently under evaluation in ebitda category among its peers.

Dalata Hotel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dalata Hotel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dalata Hotel will eventually generate negative long term returns. The profitability progress is the general direction of Dalata Hotel's change in net profit over the period of time. It can combine multiple indicators of Dalata Hotel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income543.6 M570.7 M
Operating Income156.1 M164 M
Income Before Tax105.5 M110.8 M
Total Other Income Expense Net-50.6 M-48.1 M
Net Income90.2 M94.7 M
Income Tax Expense15.3 M16.1 M
Net Income From Continuing Ops90.2 M94.7 M
Net Income Applicable To Common Shares111.2 M116.8 M
Net Interest Income-57.7 M-54.9 M
Change To Netincome36.8 M25.8 M

Dalata Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dalata Hotel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dalata Hotel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dalata Hotel's important profitability drivers and their relationship over time.

Use Dalata Hotel in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dalata Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dalata Hotel will appreciate offsetting losses from the drop in the long position's value.

Dalata Hotel Pair Trading

Dalata Hotel Group Pair Trading Analysis

The ability to find closely correlated positions to Dalata Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dalata Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dalata Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dalata Hotel Group to buy it.
The correlation of Dalata Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dalata Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dalata Hotel Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dalata Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dalata Hotel position

In addition to having Dalata Hotel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 constituents at this time.
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Other Information on Investing in Dalata Stock

To fully project Dalata Hotel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dalata Hotel Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dalata Hotel's income statement, its balance sheet, and the statement of cash flows.
Potential Dalata Hotel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dalata Hotel investors may work on each financial statement separately, they are all related. The changes in Dalata Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dalata Hotel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.