116.3 USD
-0.54 (-0.46%)
Overall DHIL gets a fundamental rating of 5 out of 10. We evaluated DHIL against 238 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.
Each year in the past 5 years DHIL had a positive operating cash flow.
1.2 Ratios
DHIL has a Return On Assets of 18.29%. This is amongst the best in the industry. DHIL outperforms 97.06% of its industry peers.
DHIL has a Return On Equity of 25.91%. This is amongst the best in the industry. DHIL outperforms 92.44% of its industry peers.
With an excellent Return On Invested Capital value of 14.51%, DHIL belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DHIL is significantly above the industry average of 6.95%.
| 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 77.73% of its industry peers.
DHIL's Profit Margin has declined in the last couple of years.
The Operating Margin of DHIL (29.26%) is comparable to the rest of the industry.
DHIL's Operating Margin has declined in the last couple of years.
DHIL has a better Gross Margin (97.41%) than 96.64% 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 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
DHIL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DHIL has less shares outstanding
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 4.70. This indicates that DHIL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DHIL (4.70) is better than 83.19% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.7 |
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.
Looking at the Current ratio, with a value of 1.89, DHIL is in the better half of the industry, outperforming 71.43% 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.
With a decent Quick ratio value of 1.89, DHIL is doing good in the industry, outperforming 71.85% of the companies in the same industry.
| 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
Based on the Price/Earnings ratio of 6.76, the valuation of DHIL can be described as very cheap.
Based on the Price/Earnings ratio, DHIL is valued cheaper than 87.82% of the companies in the same industry.
DHIL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DHIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DHIL is cheaper than 92.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.09 |
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 5.07%, which is a nice return.
DHIL's Dividend Yield is comparable with the industry average which is at 8.39.
DHIL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
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
34.91% 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
NASDAQ:DHIL (12/5/2025, 8:14:29 PM)
116.3
-0.54 (-0.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.31%
Inst Owner Change4.9%
Ins Owners8.21%
Ins Owner Change10.99%
Market Cap315.17M
Revenue(TTM)149.67M
Net Income(TTM)46.87M
Analysts0
Price TargetN/A
Short Float %2.11%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
Yearly Dividend6.02
Dividend Growth(5Y)-7.54%
DP34.91%
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 | 6.76 | ||
| Fwd PE | N/A | ||
| P/S | 2.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.74 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)17.21
EY14.8%
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 | 4.7 |
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.
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 8 / 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 34.91%.