170.44 USD
+0.68 (+0.4%)
Overall DHIL gets a fundamental rating of 5 out of 10. We evaluated DHIL against 235 industry peers in the Capital Markets industry. DHIL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DHIL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year DHIL was profitable.
- DHIL had a negative operating cash flow in the past year.
- Each year in the past 5 years DHIL has been profitable.
- Each year in the past 5 years DHIL had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 18.29%, DHIL belongs to the top of the industry, outperforming 96.60% of the companies in the same industry.
- DHIL has a better Return On Equity (25.91%) than 91.91% of its industry peers.
- The Return On Invested Capital of DHIL (14.51%) is better than 91.06% of its industry peers.
- DHIL had an Average Return On Invested Capital over the past 3 years of 17.28%. This is significantly above the industry average of 7.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.29% | ||
| ROE | 25.91% | ||
| ROIC | 14.51% |
ROA(3y)17.33%
ROA(5y)18.52%
ROE(3y)25.87%
ROE(5y)27.78%
ROIC(3y)17.28%
ROIC(5y)17.99%
1.3 Margins
- DHIL's Profit Margin of 31.32% is fine compared to the rest of the industry. DHIL outperforms 78.72% of its industry peers.
- DHIL's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 29.26%, DHIL perfoms like the industry average, outperforming 57.87% of the companies in the same industry.
- DHIL's Operating Margin has declined in the last couple of years.
- DHIL has a Gross Margin of 97.41%. This is amongst the best in the industry. DHIL outperforms 96.60% of its industry peers.
- DHIL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.26% | ||
| PM (TTM) | 31.32% | ||
| GM | 97.41% |
OM growth 3Y-11.48%
OM growth 5Y-3.69%
PM growth 3Y-11.14%
PM growth 5Y-6.63%
GM growth 3Y-0.13%
GM growth 5Y0.01%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, DHIL has less shares outstanding
- Compared to 5 years ago, DHIL has less shares outstanding
- There is no outstanding debt for DHIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- DHIL has an Altman-Z score of 5.84. This indicates that DHIL is financially healthy and has little risk of bankruptcy at the moment.
- DHIL has a Altman-Z score of 5.84. This is amongst the best in the industry. DHIL outperforms 89.36% of its industry peers.
- DHIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- DHIL has a Current Ratio of 1.89. This is a normal value and indicates that DHIL is financially healthy and should not expect problems in meeting its short term obligations.
- DHIL's Current ratio of 1.89 is fine compared to the rest of the industry. DHIL outperforms 73.19% of its industry peers.
- DHIL has a Quick Ratio of 1.89. This is a normal value and indicates that DHIL is financially healthy and should not expect problems in meeting its short term obligations.
- DHIL's Quick ratio of 1.89 is fine compared to the rest of the industry. DHIL outperforms 73.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
- DHIL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.55%.
- Measured over the past years, DHIL shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.64% on average per year.
- DHIL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.65%.
- Measured over the past years, DHIL shows a small growth in Revenue. The Revenue has been growing by 2.04% on average per year.
EPS 1Y (TTM)-2.55%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%-6.78%
Revenue 1Y (TTM)2.65%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%-4.14%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.90, the valuation of DHIL can be described as very reasonable.
- Based on the Price/Earnings ratio, DHIL is valued a bit cheaper than 73.62% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DHIL to the average of the S&P500 Index (27.33), we can say DHIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 88.51% of the companies in the same industry are more expensive than DHIL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
- The decent profitability rating of DHIL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DHIL has a Yearly Dividend Yield of 3.52%. Purely for dividend investing, there may be better candidates out there.
- DHIL's Dividend Yield is comparable with the industry average which is at 6.19.
- DHIL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
5.2 History
- The dividend of DHIL decreases each year by -7.54%.
- DHIL has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of DHIL decreased recently.
Dividend Growth(5Y)-7.54%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- DHIL pays out 34.91% of its income as dividend. This is a sustainable payout ratio.
- The Dividend Rate of DHIL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP34.91%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:DHIL (1/14/2026, 8:00:01 PM)
170.44
+0.68 (+0.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-24 2026-02-24
Inst Owners81.66%
Inst Owner Change0.87%
Ins Owners10.08%
Ins Owner Change4.73%
Market Cap461.89M
Revenue(TTM)149.67M
Net Income(TTM)46.87M
Analysts0
Price TargetN/A
Short Float %2.28%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
Yearly Dividend6.02
Dividend Growth(5Y)-7.54%
DP34.91%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | N/A | ||
| P/S | 3.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.55 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 9.29 |
EPS(TTM)17.21
EY10.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-12.95
FCFYN/A
OCF(TTM)-11.89
OCFYN/A
SpS55.23
BVpS66.77
TBVpS66.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number160.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.29% | ||
| ROE | 25.91% | ||
| ROCE | 19.77% | ||
| ROIC | 14.51% | ||
| ROICexc | 18% | ||
| ROICexgc | 18% | ||
| OM | 29.26% | ||
| PM (TTM) | 31.32% | ||
| GM | 97.41% | ||
| FCFM | N/A |
ROA(3y)17.33%
ROA(5y)18.52%
ROE(3y)25.87%
ROE(5y)27.78%
ROIC(3y)17.28%
ROIC(5y)17.99%
ROICexc(3y)23.34%
ROICexc(5y)26.25%
ROICexgc(3y)23.34%
ROICexgc(5y)26.25%
ROCE(3y)23.56%
ROCE(5y)24.52%
ROICexgc growth 3Y-17.02%
ROICexgc growth 5Y-3.76%
ROICexc growth 3Y-17.02%
ROICexc growth 5Y-3.76%
OM growth 3Y-11.48%
OM growth 5Y-3.69%
PM growth 3Y-11.14%
PM growth 5Y-6.63%
GM growth 3Y-0.13%
GM growth 5Y0.01%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 256.04% | ||
| Cap/Sales | 1.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 5.84 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)40.09%
Cap/Depr(5y)90.74%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.7%
Profit Quality(3y)71.6%
Profit Quality(5y)79.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.55%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%-6.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.65%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%-4.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.89%
EBIT growth 3Y-16.83%
EBIT growth 5Y-1.73%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-200.75%
FCF growth 3Y-15.45%
FCF growth 5Y-22.99%
OCF growth 1Y-192.3%
OCF growth 3Y-14.23%
OCF growth 5Y-21.86%
DIAMOND HILL INVESTMENT GRP / DHIL FAQ
What is the fundamental rating for DHIL stock?
ChartMill assigns a fundamental rating of 5 / 10 to DHIL.
What is the valuation status of DIAMOND HILL INVESTMENT GRP (DHIL) stock?
ChartMill assigns a valuation rating of 3 / 10 to DIAMOND HILL INVESTMENT GRP (DHIL). This can be considered as Overvalued.
Can you provide the profitability details for DIAMOND HILL INVESTMENT GRP?
DIAMOND HILL INVESTMENT GRP (DHIL) has a profitability rating of 7 / 10.
Can you provide the financial health for DHIL stock?
The financial health rating of DIAMOND HILL INVESTMENT GRP (DHIL) is 8 / 10.
Is the dividend of DIAMOND HILL INVESTMENT GRP sustainable?
The dividend rating of DIAMOND HILL INVESTMENT GRP (DHIL) is 4 / 10 and the dividend payout ratio is 34.91%.