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DIAMOND HILL INVESTMENT GRP (DHIL) Stock Fundamental Analysis

NASDAQ:DHIL - Nasdaq - US25264R2076 - Common Stock - Currency: USD

151.27  +5.96 (+4.1%)

After market: 151.27 0 (0%)

Fundamental Rating

6

DHIL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 233 industry peers in the Capital Markets industry. DHIL gets an excellent profitability rating and is at the same time showing great financial health properties. DHIL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

DHIL had positive earnings in the past year.
DHIL had a positive operating cash flow in the past year.
In the past 5 years DHIL has always been profitable.
Each year in the past 5 years DHIL had a positive operating cash flow.
DHIL Yearly Net Income VS EBIT VS OCF VS FCFDHIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of 18.06%, DHIL belongs to the top of the industry, outperforming 97.85% of the companies in the same industry.
The Return On Equity of DHIL (24.04%) is better than 92.27% of its industry peers.
With an excellent Return On Invested Capital value of 17.46%, DHIL belongs to the best of the industry, outperforming 92.70% of the companies in the same industry.
DHIL had an Average Return On Invested Capital over the past 3 years of 17.28%. This is significantly above the industry average of 7.84%.
The last Return On Invested Capital (17.46%) for DHIL is above the 3 year average (17.28%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.06%
ROE 24.04%
ROIC 17.46%
ROA(3y)17.33%
ROA(5y)18.52%
ROE(3y)25.87%
ROE(5y)27.78%
ROIC(3y)17.28%
ROIC(5y)17.99%
DHIL Yearly ROA, ROE, ROICDHIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

DHIL's Profit Margin of 26.68% is fine compared to the rest of the industry. DHIL outperforms 69.10% of its industry peers.
DHIL's Profit Margin has declined in the last couple of years.
The Operating Margin of DHIL (32.03%) is comparable to the rest of the industry.
DHIL's Operating Margin has declined in the last couple of years.
DHIL has a Gross Margin of 97.59%. This is amongst the best in the industry. DHIL outperforms 96.57% of its industry peers.
DHIL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.03%
PM (TTM) 26.68%
GM 97.59%
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%
DHIL Yearly Profit, Operating, Gross MarginsDHIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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9

2. Health

2.1 Basic Checks

The number of shares outstanding for DHIL has been reduced compared to 1 year ago.
Compared to 5 years ago, DHIL has less shares outstanding
DHIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DHIL Yearly Shares OutstandingDHIL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
DHIL Yearly Total Debt VS Total AssetsDHIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 6.75 indicates that DHIL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.75, DHIL belongs to the top of the industry, outperforming 90.13% of the companies in the same industry.
DHIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.75
ROIC/WACCN/A
WACCN/A
DHIL Yearly LT Debt VS Equity VS FCFDHIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.39 indicates that DHIL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.39, DHIL is in the better half of the industry, outperforming 75.54% of the companies in the same industry.
A Quick Ratio of 2.39 indicates that DHIL has no problem at all paying its short term obligations.
DHIL has a better Quick ratio (2.39) than 75.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.39
DHIL Yearly Current Assets VS Current LiabilitesDHIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

DHIL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.16%.
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.
The Revenue has grown by 9.28% in the past year. This is quite good.
DHIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
EPS 1Y (TTM)0.16%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%7.67%
Revenue 1Y (TTM)9.28%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%2.26%

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.
DHIL Yearly Revenue VS EstimatesDHIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.23, the valuation of DHIL can be described as very reasonable.
Based on the Price/Earnings ratio, DHIL is valued a bit cheaper than 74.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, DHIL is valued rather cheaply.
Industry RankSector Rank
PE 10.23
Fwd PE N/A
DHIL Price Earnings VS Forward Price EarningsDHIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

91.85% of the companies in the same industry are more expensive than DHIL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DHIL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.21
EV/EBITDA 7.46
DHIL Per share dataDHIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

DHIL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.17%, DHIL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.00, DHIL has a dividend in line with its industry peers.
DHIL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 4.17%

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.
DHIL has decreased its dividend recently.
Dividend Growth(5Y)-7.54%
Div Incr Years0
Div Non Decr Years1
DHIL Yearly Dividends per shareDHIL Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

5.3 Sustainability

DHIL pays out 40.67% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of DHIL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP40.67%
EPS Next 2YN/A
EPS Next 3YN/A
DHIL Yearly Income VS Free CF VS DividendDHIL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DHIL Dividend Payout.DHIL Dividend Payout, showing the Payout Ratio.DHIL Dividend Payout.PayoutRetained Earnings

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DIAMOND HILL INVESTMENT GRP

NASDAQ:DHIL (7/1/2025, 4:30:01 PM)

After market: 151.27 0 (0%)

151.27

+5.96 (+4.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-24 2025-07-24
Inst Owners68.12%
Inst Owner Change-0.38%
Ins Owners7.21%
Ins Owner Change5.3%
Market Cap412.97M
Analysts0
Price TargetN/A
Short Float %1.48%
Short Ratio1.17
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend6.02
Dividend Growth(5Y)-7.54%
DP40.67%
Div Incr Years0
Div Non Decr Years1
Ex-Date06-02 2025-06-02 (1.5)
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 RankSector Rank
PE 10.23
Fwd PE N/A
P/S 2.72
P/FCF 25.21
P/OCF 22.75
P/B 2.45
P/tB 2.45
EV/EBITDA 7.46
EPS(TTM)14.78
EY9.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6
FCFY3.97%
OCF(TTM)6.65
OCFY4.4%
SpS55.65
BVpS61.74
TBVpS61.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.06%
ROE 24.04%
ROCE 23.8%
ROIC 17.46%
ROICexc 19.91%
ROICexgc 19.91%
OM 32.03%
PM (TTM) 26.68%
GM 97.59%
FCFM 10.78%
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%
ROICexcg growth 3Y-17.02%
ROICexcg 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-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 157.35%
Cap/Sales 1.17%
Interest Coverage 250
Cash Conversion 36.47%
Profit Quality 40.43%
Current Ratio 2.39
Quick Ratio 2.39
Altman-Z 6.75
F-Score5
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)0.16%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%7.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.28%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%2.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.03%
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-58.3%
FCF growth 3Y-15.45%
FCF growth 5Y-22.99%
OCF growth 1Y-53.9%
OCF growth 3Y-14.23%
OCF growth 5Y-21.86%