DIAMOND HILL INVESTMENT GRP (DHIL) Stock Fundamental Analysis
USA - NASDAQ:DHIL - US25264R2076 - Common Stock
131.38 USD
+1.03 (+0.79%)
131.38 USD
0 (0%)
DHIL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 237 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 has a valuation in line with the averages, but on the other hand it 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.
DHIL had positive earnings in each of the past 5 years.
In the past 5 years DHIL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DHIL (18.38%) is better than 97.05% of its industry peers.
DHIL has a better Return On Equity (27.96%) than 94.09% of its industry peers.
With an excellent Return On Invested Capital value of 13.91%, DHIL belongs to the best of the industry, outperforming 89.45% 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 7.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.38% | ||
| ROE | 27.96% | ||
| ROIC | 13.91% |
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 31.71%, DHIL is in the better half of the industry, outperforming 77.64% of the companies in the same industry.
In the last couple of years the Profit Margin of DHIL has declined.
DHIL has a Operating Margin (29.27%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DHIL has declined.
Looking at the Gross Margin, with a value of 97.53%, DHIL belongs to the top of the industry, outperforming 96.62% of the companies in the same industry.
In the last couple of years the Gross Margin of DHIL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.27% | ||
| PM (TTM) | 31.71% | ||
| GM | 97.53% |
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
DHIL has less shares outstanding than it did 1 year ago.
DHIL has less shares outstanding than it did 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
DHIL has an Altman-Z score of 4.56. This indicates that DHIL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.56, DHIL belongs to the best of the industry, outperforming 83.54% 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 | 4.56 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.58 indicates that DHIL has no problem at all paying its short term obligations.
DHIL's Current ratio of 2.58 is fine compared to the rest of the industry. DHIL outperforms 76.79% of its industry peers.
A Quick Ratio of 2.58 indicates that DHIL has no problem at all paying its short term obligations.
DHIL's Quick ratio of 2.58 is fine compared to the rest of the industry. DHIL outperforms 77.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.09% over the past year.
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.
Looking at the last year, DHIL shows a small growth in Revenue. The Revenue has grown by 6.29% in the last year.
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)21.09%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%95.13%
Revenue 1Y (TTM)6.29%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%-1.73%
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 7.48, which indicates a rather cheap valuation of DHIL.
83.12% of the companies in the same industry are more expensive than DHIL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.13. DHIL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
91.56% 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 | 6.77 |
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 4.71%, which is a nice return.
DHIL's Dividend Yield is comparable with the industry average which is at 8.57.
Compared to an average S&P500 Dividend Yield of 2.39, DHIL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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
34.16% of the earnings are spent on dividend by DHIL. This is a low number and 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.
DP34.16%
EPS Next 2YN/A
EPS Next 3YN/A
131.38
+1.03 (+0.79%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.31%
Inst Owner Change2.18%
Ins Owners8.21%
Ins Owner Change11.06%
Market Cap358.67M
Revenue(TTM)151.28M
Net Income(TTM)47.97M
Analysts0
Price TargetN/A
Short Float %2.17%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
Yearly Dividend6.02
Dividend Growth(5Y)-7.54%
DP34.16%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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 | 7.48 | ||
| Fwd PE | N/A | ||
| P/S | 2.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.09 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)17.57
EY13.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.12
FCFYN/A
OCF(TTM)-2.21
OCFYN/A
SpS55.41
BVpS62.85
TBVpS62.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number157.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.38% | ||
| ROE | 27.96% | ||
| ROCE | 18.96% | ||
| ROIC | 13.91% | ||
| ROICexc | 17.6% | ||
| ROICexgc | 17.6% | ||
| OM | 29.27% | ||
| PM (TTM) | 31.71% | ||
| GM | 97.53% | ||
| 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 | 235.66% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.58 | ||
| Altman-Z | 4.56 |
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)21.09%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%95.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.29%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%-1.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.01%
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-123.02%
FCF growth 3Y-15.45%
FCF growth 5Y-22.99%
OCF growth 1Y-116.22%
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 6 / 10 to DHIL.
Can you provide the valuation status for DIAMOND HILL INVESTMENT GRP?
ChartMill assigns a valuation rating of 4 / 10 to DIAMOND HILL INVESTMENT GRP (DHIL). This can be considered as Fairly Valued.
What is the profitability of DHIL stock?
DIAMOND HILL INVESTMENT GRP (DHIL) has a profitability rating of 7 / 10.
What is the financial health of DIAMOND HILL INVESTMENT GRP (DHIL) stock?
The financial health rating of DIAMOND HILL INVESTMENT GRP (DHIL) is 9 / 10.
Can you provide the dividend sustainability for DHIL stock?
The dividend rating of DIAMOND HILL INVESTMENT GRP (DHIL) is 5 / 10 and the dividend payout ratio is 34.16%.