170 USD
-0.06 (-0.04%)
We assign a fundamental rating of 5 out of 10 to DHIL. DHIL was compared to 238 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making DHIL a very profitable company, without any liquidiy or solvency issues. DHIL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- DHIL had positive earnings in the past year.
- In the past year DHIL has reported a negative cash flow from operations.
- 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
- DHIL has a better Return On Assets (18.29%) than 96.22% of its industry peers.
- DHIL's Return On Equity of 25.91% is amongst the best of the industry. DHIL outperforms 91.60% of its industry peers.
- With an excellent Return On Invested Capital value of 14.51%, DHIL belongs to the best of the industry, outperforming 90.76% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DHIL 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
- Looking at the Profit Margin, with a value of 31.32%, DHIL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- In the last couple of years the Profit Margin of DHIL has declined.
- With a Operating Margin value of 29.26%, DHIL perfoms like the industry average, outperforming 57.56% of the companies in the same industry.
- In the last couple of years the Operating Margin of DHIL has declined.
- The Gross Margin of DHIL (97.41%) is better than 96.64% 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
- DHIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 5.85 indicates that DHIL is not in any danger for bankruptcy at the moment.
- DHIL has a Altman-Z score of 5.85. This is amongst the best in the industry. DHIL outperforms 88.66% 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 | 5.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.89 indicates that DHIL should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.89, DHIL is doing good in the industry, outperforming 72.69% of the companies in the same industry.
- 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 73.11% 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%.
- DHIL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.64% yearly.
- DHIL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.65%.
- The Revenue has been growing slightly by 2.04% on average over the past years.
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
- A Price/Earnings ratio of 9.88 indicates a reasonable valuation of DHIL.
- Based on the Price/Earnings ratio, DHIL is valued a bit cheaper than 71.01% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, DHIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DHIL is valued cheaper than 88.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.3 |
4.3 Compensation for Growth
- DHIL has a very decent 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
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 6.10.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- 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 (1/21/2026, 9:53:47 AM)
170
-0.06 (-0.04%)
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 Change1.27%
Ins Owners10.08%
Ins Owner Change4.73%
Market Cap460.70M
Revenue(TTM)149.67M
Net Income(TTM)46.87M
Analysts0
Price TargetN/A
Short Float %2.36%
Short Ratio1.54
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 | 9.88 | ||
| Fwd PE | N/A | ||
| P/S | 3.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.55 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)17.21
EY10.12%
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 | 5.85 |
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%.