170.15 USD
-0.25 (-0.15%)
170.15 USD
0 (0%)
Taking everything into account, DHIL scores 5 out of 10 in our fundamental rating. DHIL was compared to 237 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year DHIL was profitable.
- In the past year DHIL has reported a negative cash flow from operations.
- Each year in the past 5 years DHIL has been profitable.
- DHIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DHIL's Return On Assets of 18.29% is amongst the best of the industry. DHIL outperforms 96.20% of its industry peers.
- DHIL has a Return On Equity of 25.91%. This is amongst the best in the industry. DHIL outperforms 91.56% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.51%, DHIL belongs to the top of the industry, outperforming 90.72% 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 7.27%.
| 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 78.48% of its industry peers.
- DHIL's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 29.26%, DHIL is in line with its industry, outperforming 57.38% of the companies in the same industry.
- In the last couple of years the Operating Margin of DHIL has declined.
- DHIL has a Gross Margin of 97.41%. This is amongst the best in the industry. DHIL outperforms 96.62% 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
- The number of shares outstanding for DHIL has been reduced compared to 1 year ago.
- The number of shares outstanding for DHIL has been reduced compared to 5 years ago.
- 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
- An Altman-Z score of 5.86 indicates that DHIL is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.86, DHIL belongs to the top of the industry, outperforming 88.19% of the companies in the same industry.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.86 |
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 has a Current ratio of 1.89. This is in the better half of the industry: DHIL outperforms 72.57% 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 has a Quick ratio of 1.89. This is in the better half of the industry: DHIL outperforms 73.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
- The earnings per share for DHIL have decreased by -2.55% in the last year.
- The Earnings Per Share has been decreasing by -0.64% on average over the past years.
- Looking at the last year, DHIL shows a small growth in Revenue. The Revenue has grown by 2.65% in the last year.
- DHIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
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
- The Price/Earnings ratio is 9.89, which indicates a very decent valuation of DHIL.
- Based on the Price/Earnings ratio, DHIL is valued a bit cheaper than 70.46% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. DHIL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHIL indicates a rather cheap valuation: DHIL is cheaper than 88.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.32 |
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
- With a Yearly Dividend Yield of 3.52%, DHIL has a reasonable but not impressive dividend return.
- DHIL's Dividend Yield is comparable with the industry average which is at 5.87.
- Compared to an average S&P500 Dividend Yield of 1.82, DHIL pays a better dividend.
| 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.
- DHIL has decreased its dividend recently.
Dividend Growth(5Y)-7.54%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 34.91% of the earnings are spent on dividend by DHIL. This is a low number and sustainable payout ratio.
- DHIL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP34.91%
EPS Next 2YN/A
EPS Next 3YN/A
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%.