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DIAMOND HILL INVESTMENT GRP (DHIL) Stock Fundamental Analysis

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

152.53  +3.73 (+2.51%)

Fundamental Rating

6

Overall DHIL gets a fundamental rating of 6 out of 10. We evaluated DHIL against 223 industry peers in the Capital Markets industry. DHIL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DHIL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year DHIL was profitable.
DHIL had a positive operating cash flow in the past year.
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.
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

DHIL's Return On Assets of 17.61% is amongst the best of the industry. DHIL outperforms 97.76% of its industry peers.
Looking at the Return On Equity, with a value of 26.60%, DHIL belongs to the top of the industry, outperforming 93.72% of the companies in the same industry.
DHIL has a better Return On Invested Capital (15.96%) than 92.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DHIL is significantly above the industry average of 7.05%.
Industry RankSector Rank
ROA 17.61%
ROE 26.6%
ROIC 15.97%
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

The Profit Margin of DHIL (28.58%) is better than 67.26% 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 29.05%, DHIL is in line with its industry, outperforming 49.78% of the companies in the same industry.
DHIL's Operating Margin has declined in the last couple of years.
DHIL's Gross Margin of 97.65% is amongst the best of the industry. DHIL outperforms 96.41% 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 29.05%
PM (TTM) 28.58%
GM 97.65%
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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8

2. Health

2.1 Basic Checks

DHIL has less shares outstanding than it did 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.
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 5.25 indicates that DHIL is not in any danger for bankruptcy at the moment.
DHIL has a better Altman-Z score (5.25) than 87.44% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.25
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

DHIL has a Current Ratio of 1.51. This is a normal value and indicates that DHIL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DHIL (1.51) is better than 63.68% of its industry peers.
DHIL has a Quick Ratio of 1.51. 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 1.51 is fine compared to the rest of the industry. DHIL outperforms 63.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.03%, which is quite good.
The Earnings Per Share has been decreasing by -0.64% on average over the past years.
DHIL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.52%.
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)9.03%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%-42.61%
Revenue 1Y (TTM)10.52%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%15.67%

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
DHIL Yearly EPS VS EstimatesDHIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

4. Valuation

4.1 Price/Earnings Ratio

DHIL is valuated reasonably with a Price/Earnings ratio of 9.76.
71.30% of the companies in the same industry are more expensive than DHIL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DHIL to the average of the S&P500 Index (29.35), we can say DHIL is valued rather cheaply.
Industry RankSector Rank
PE 9.76
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

DHIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DHIL is cheaper than 88.79% of the companies in the same industry.
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 27.93
EV/EBITDA 8.51
DHIL Per share dataDHIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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

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5

5. Dividend

5.1 Amount

DHIL has a Yearly Dividend Yield of 4.03%, which is a nice return.
DHIL's Dividend Yield is comparable with the industry average which is at 8.65.
Compared to an average S&P500 Dividend Yield of 2.33, DHIL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.03%

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 38.29% 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.
DP38.29%
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 (3/7/2025, 8:19:43 PM)

152.53

+3.73 (+2.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-20 2025-02-20
Earnings (Next)05-06 2025-05-06
Inst Owners70.11%
Inst Owner Change1.82%
Ins Owners4.06%
Ins Owner Change-1.47%
Market Cap425.56M
Analysts0
Price TargetN/A
Short Float %1.03%
Short Ratio1.62
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
Yearly Dividend6.02
Dividend Growth(5Y)-7.54%
DP38.29%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-10 2025-03-10 (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 9.76
Fwd PE N/A
P/S 2.82
P/FCF 27.93
P/OCF 25.64
P/B 2.62
P/tB 2.62
EV/EBITDA 8.51
EPS(TTM)15.63
EY10.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.46
FCFY3.58%
OCF(TTM)5.95
OCFY3.9%
SpS54.16
BVpS58.18
TBVpS58.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 17.61%
ROE 26.6%
ROCE 21.76%
ROIC 15.97%
ROICexc 20.12%
ROICexgc 20.12%
OM 29.05%
PM (TTM) 28.58%
GM 97.65%
FCFM 10.08%
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-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 111.34%
Cap/Sales 0.9%
Interest Coverage 250
Cash Conversion 36.79%
Profit Quality 35.29%
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 5.25
F-Score6
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)9.03%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%-42.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.52%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%15.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.62%
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-56.03%
FCF growth 3Y-15.45%
FCF growth 5Y-22.99%
OCF growth 1Y-52.12%
OCF growth 3Y-14.23%
OCF growth 5Y-21.86%