DIAMOND HILL INVESTMENT GRP (DHIL) Fundamental Analysis & Valuation

NASDAQ:DHIL • US25264R2076

Current stock price

172.66 USD
+1.1 (+0.64%)
Last:

This DHIL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DHIL Profitability Analysis

1.1 Basic Checks

  • In the past year DHIL was profitable.
  • DHIL had a negative operating cash flow in the past year.
  • DHIL had positive earnings in each of the past 5 years.
  • DHIL had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.73%, DHIL belongs to the top of the industry, outperforming 97.91% of the companies in the same industry.
  • DHIL's Return On Equity of 27.64% is amongst the best of the industry. DHIL outperforms 92.89% of its industry peers.
  • DHIL's Return On Invested Capital of 12.29% is amongst the best of the industry. DHIL outperforms 86.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DHIL is significantly above the industry average of 7.24%.
Industry RankSector Rank
ROA 18.73%
ROE 27.64%
ROIC 12.29%
ROA(3y)18.18%
ROA(5y)19.33%
ROE(3y)26.86%
ROE(5y)29.1%
ROIC(3y)13.83%
ROIC(5y)17.48%
DHIL Yearly ROA, ROE, ROICDHIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of DHIL (33.15%) is better than 79.50% of its industry peers.
  • In the last couple of years the Profit Margin of DHIL has grown nicely.
  • DHIL has a Operating Margin (24.97%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of DHIL has declined.
  • DHIL has a Gross Margin of 97.33%. This is amongst the best in the industry. DHIL outperforms 97.07% of its industry peers.
  • In the last couple of years the Gross Margin of DHIL has remained more or less at the same level.
Industry RankSector Rank
OM 24.97%
PM (TTM) 33.15%
GM 97.33%
OM growth 3Y-15.65%
OM growth 5Y-7.05%
PM growth 3Y8.23%
PM growth 5Y1.6%
GM growth 3Y-0.18%
GM growth 5Y-0.01%
DHIL Yearly Profit, Operating, Gross MarginsDHIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. DHIL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for DHIL has been increased 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
DHIL Yearly Total Debt VS Total AssetsDHIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 5.29 indicates that DHIL is not in any danger for bankruptcy at the moment.
  • DHIL's Altman-Z score of 5.29 is amongst the best of the industry. DHIL outperforms 85.77% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.29
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that DHIL should not have too much problems paying its short term obligations.
  • DHIL has a better Current ratio (1.57) than 69.87% of its industry peers.
  • A Quick Ratio of 1.57 indicates that DHIL should not have too much problems paying its short term obligations.
  • DHIL's Quick ratio of 1.57 is fine compared to the rest of the industry. DHIL outperforms 69.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
DHIL Yearly Current Assets VS Current LiabilitesDHIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DHIL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.55% over the past year.
  • Measured over the past years, DHIL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.17% on average per year.
  • Looking at the last year, DHIL shows a decrease in Revenue. The Revenue has decreased by -2.65% in the last year.
  • The Revenue has been growing slightly by 3.08% on average over the past years.
EPS 1Y (TTM)14.55%
EPS 3Y11.18%
EPS 5Y8.17%
EPS Q2Q%25.52%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-1.62%
Revenue growth 5Y3.08%
Sales Q2Q%-6.56%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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3

4. DHIL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.64, the valuation of DHIL can be described as very reasonable.
  • 68.20% 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 26.21. DHIL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.64
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

  • Based on the Enterprise Value to EBITDA ratio, DHIL is valued cheaper than 82.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.14
DHIL Per share dataDHIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of DHIL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.18
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DHIL Dividend Analysis

5.1 Amount

  • DHIL has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
  • DHIL's Dividend Yield is comparable with the industry average which is at 6.90.
  • DHIL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.48%

5.2 History

  • The dividend of DHIL decreases each year by -2.85%.
  • DHIL has been paying a dividend for over 5 years, so it has already some track record.
  • DHIL has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.85%
Div Incr Years1
Div Non Decr Years2
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

  • 55.75% of the earnings are spent on dividend by DHIL. This is a bit on the high side, but may be sustainable.
DP55.75%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M
DHIL Dividend Payout.DHIL Dividend Payout, showing the Payout Ratio.DHIL Dividend Payout.PayoutRetained Earnings

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DHIL Fundamentals: All Metrics, Ratios and Statistics

DIAMOND HILL INVESTMENT GRP

NASDAQ:DHIL (4/7/2026, 4:30:01 PM)

172.66

+1.1 (+0.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners72.34%
Inst Owner Change0%
Ins Owners9.06%
Ins Owner Change0%
Market Cap467.91M
Revenue(TTM)147.10M
Net Income(TTM)48.76M
Analysts0
Price TargetN/A
Short Float %2.22%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend10.11
Dividend Growth(5Y)-2.85%
DP55.75%
Div Incr Years1
Div Non Decr Years2
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 RankSector Rank
PE 9.64
Fwd PE N/A
P/S 3.18
P/FCF N/A
P/OCF N/A
P/B 2.65
P/tB 2.65
EV/EBITDA 11.14
EPS(TTM)17.91
EY10.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.34
FCFYN/A
OCF(TTM)-2.44
OCFYN/A
SpS54.28
BVpS65.1
TBVpS65.1
PEG (NY)N/A
PEG (5Y)1.18
Graham Number161.97
Profitability
Industry RankSector Rank
ROA 18.73%
ROE 27.64%
ROCE 16.78%
ROIC 12.29%
ROICexc 15.25%
ROICexgc 15.25%
OM 24.97%
PM (TTM) 33.15%
GM 97.33%
FCFM N/A
ROA(3y)18.18%
ROA(5y)19.33%
ROE(3y)26.86%
ROE(5y)29.1%
ROIC(3y)13.83%
ROIC(5y)17.48%
ROICexc(3y)17.58%
ROICexc(5y)24.07%
ROICexgc(3y)17.58%
ROICexgc(5y)24.07%
ROCE(3y)18.87%
ROCE(5y)23.86%
ROICexgc growth 3Y-22.23%
ROICexgc growth 5Y-10.13%
ROICexc growth 3Y-22.23%
ROICexc growth 5Y-10.13%
OM growth 3Y-15.65%
OM growth 5Y-7.05%
PM growth 3Y8.23%
PM growth 5Y1.6%
GM growth 3Y-0.18%
GM growth 5Y-0.01%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 205.22%
Cap/Sales 1.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.57
Altman-Z 5.29
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)106.08%
Cap/Depr(5y)82.29%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.55%
EPS 3Y11.18%
EPS 5Y8.17%
EPS Q2Q%25.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-1.62%
Revenue growth 5Y3.08%
Sales Q2Q%-6.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.3%
EBIT growth 3Y-17.02%
EBIT growth 5Y-4.19%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-159.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.87%
OCF growth 3YN/A
OCF growth 5YN/A

DIAMOND HILL INVESTMENT GRP / DHIL Fundamental Analysis 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.


How profitable is DIAMOND HILL INVESTMENT GRP (DHIL) stock?

DIAMOND HILL INVESTMENT GRP (DHIL) has a profitability rating of 7 / 10.


How financially healthy is DIAMOND HILL INVESTMENT GRP?

The financial health rating of DIAMOND HILL INVESTMENT GRP (DHIL) is 7 / 10.