DHI GROUP INC (DHX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DHX - US23331S1006 - Common Stock
1.64 USD
-0.05 (-2.96%)
1.64 USD
0 (0%)
Overall DHX gets a fundamental rating of 4 out of 10. We evaluated DHX against 70 industry peers in the Interactive Media & Services industry. DHX has a medium profitability rating, but doesn't score so well on its financial health evaluation. DHX has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
DHX had positive earnings in the past year.
In the past year DHX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DHX reported negative net income in multiple years.
In the past 5 years DHX always reported a positive cash flow from operatings.
1.2 Ratios
DHX has a worse Return On Assets (-6.98%) than 62.86% of its industry peers.
DHX has a Return On Equity (-13.82%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.12%, DHX is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DHX is significantly below the industry average of 13.70%.
The last Return On Invested Capital (6.12%) for DHX is above the 3 year average (3.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.98% | ||
| ROE | -13.82% | ||
| ROIC | 6.12% |
ROA(3y)1.17%
ROA(5y)-4.47%
ROE(3y)2.47%
ROE(5y)-8.33%
ROIC(3y)3.66%
ROIC(5y)3.04%
1.3 Margins
In the last couple of years the Profit Margin of DHX has declined.
Looking at the Operating Margin, with a value of 8.06%, DHX is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
In the last couple of years the Operating Margin of DHX has declined.
The Gross Margin of DHX (84.64%) is better than 85.71% of its industry peers.
DHX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.06% | ||
| PM (TTM) | N/A | ||
| GM | 84.64% |
OM growth 3Y235.07%
OM growth 5Y-16.43%
PM growth 3YN/A
PM growth 5Y-53.76%
GM growth 3Y-0.64%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DHX is destroying value.
Compared to 1 year ago, DHX has more shares outstanding
DHX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DHX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that DHX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DHX (1.29) is comparable to the rest of the industry.
The Debt to FCF ratio of DHX is 3.10, which is a good value as it means it would take DHX, 3.10 years of fcf income to pay off all of its debts.
DHX has a Debt to FCF ratio of 3.10. This is in the better half of the industry: DHX outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that DHX is not too dependend on debt financing.
DHX has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.74
WACC8.3%
2.3 Liquidity
DHX has a Current Ratio of 0.43. This is a bad value and indicates that DHX is not financially healthy enough and could expect problems in meeting its short term obligations.
DHX has a worse Current ratio (0.43) than 90.00% of its industry peers.
A Quick Ratio of 0.43 indicates that DHX may have some problems paying its short term obligations.
DHX has a worse Quick ratio (0.43) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.00% over the past year.
Measured over the past years, DHX shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.16% on average per year.
The Revenue has decreased by -9.13% in the past year.
Measured over the past years, DHX shows a decrease in Revenue. The Revenue has been decreasing by -1.02% on average per year.
EPS 1Y (TTM)35%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%80%
Revenue 1Y (TTM)-9.13%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-8.96%
3.2 Future
The Earnings Per Share is expected to grow by 7.13% on average over the next years.
DHX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.10% yearly.
EPS Next Y18.57%
EPS Next 2Y-9.46%
EPS Next 3Y7.13%
EPS Next 5YN/A
Revenue Next Year-10.33%
Revenue Next 2Y-8.19%
Revenue Next 3Y-3.1%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.07, which indicates a rather cheap valuation of DHX.
90.00% of the companies in the same industry are more expensive than DHX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.17, DHX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.70, the valuation of DHX can be described as reasonable.
DHX's Price/Forward Earnings ratio is rather cheap when compared to the industry. DHX is cheaper than 84.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, DHX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.07 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than DHX, based on the Enterprise Value to EBITDA ratio.
DHX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DHX is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.99 | ||
| EV/EBITDA | 4.1 |
4.3 Compensation for Growth
DHX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y-9.46%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
DHX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.64
-0.05 (-2.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.41%
Inst Owner Change0%
Ins Owners16.8%
Ins Owner Change-0.08%
Market Cap77.34M
Revenue(TTM)131.24M
Net Income(TTM)-13.44M
Analysts80
Price Target5.55 (238.41%)
Short Float %0.18%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)132.08%
Min EPS beat(2)67.09%
Max EPS beat(2)197.07%
EPS beat(4)4
Avg EPS beat(4)268.42%
Min EPS beat(4)67.09%
Max EPS beat(4)493.76%
EPS beat(8)7
Avg EPS beat(8)163.18%
EPS beat(12)11
Avg EPS beat(12)213.78%
EPS beat(16)13
Avg EPS beat(16)172.59%
Revenue beat(2)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)2.05%
Revenue beat(4)2
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)2.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.01%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)9
Avg Revenue beat(16)0.73%
PT rev (1m)0%
PT rev (3m)-6.45%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)20%
EPS NY rev (1m)12.5%
EPS NY rev (3m)28.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.07 | ||
| Fwd PE | 8.7 | ||
| P/S | 0.59 | ||
| P/FCF | 7.99 | ||
| P/OCF | 4.24 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.1 |
EPS(TTM)0.27
EY16.46%
EPS(NY)0.19
Fwd EY11.5%
FCF(TTM)0.21
FCFY12.52%
OCF(TTM)0.39
OCFY23.59%
SpS2.78
BVpS2.06
TBVpS-0.83
PEG (NY)0.33
PEG (5Y)N/A
Graham Number3.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.98% | ||
| ROE | -13.82% | ||
| ROCE | 7.75% | ||
| ROIC | 6.12% | ||
| ROICexc | 6.22% | ||
| ROICexgc | N/A | ||
| OM | 8.06% | ||
| PM (TTM) | N/A | ||
| GM | 84.64% | ||
| FCFM | 7.38% |
ROA(3y)1.17%
ROA(5y)-4.47%
ROE(3y)2.47%
ROE(5y)-8.33%
ROIC(3y)3.66%
ROIC(5y)3.04%
ROICexc(3y)3.75%
ROICexc(5y)3.13%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.63%
ROCE(5y)3.85%
ROICexgc growth 3Y308.37%
ROICexgc growth 5Y-14.06%
ROICexc growth 3Y255.67%
ROICexc growth 5Y-13.05%
OM growth 3Y235.07%
OM growth 5Y-16.43%
PM growth 3YN/A
PM growth 5Y-53.76%
GM growth 3Y-0.64%
GM growth 5Y-0.76%
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 54.82% | ||
| Cap/Sales | 6.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.29 |
F-Score5
WACC8.3%
ROIC/WACC0.74
Cap/Depr(3y)100.02%
Cap/Depr(5y)103.51%
Cap/Sales(3y)11.72%
Cap/Sales(5y)11.77%
Profit Quality(3y)1091.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%80%
EPS Next Y18.57%
EPS Next 2Y-9.46%
EPS Next 3Y7.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.13%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-8.96%
Revenue Next Year-10.33%
Revenue Next 2Y-8.19%
Revenue Next 3Y-3.1%
Revenue Next 5YN/A
EBIT growth 1Y14.83%
EBIT growth 3Y254.44%
EBIT growth 5Y-17.28%
EBIT Next Year321.37%
EBIT Next 3Y61.83%
EBIT Next 5YN/A
FCF growth 1Y544.61%
FCF growth 3Y-20.72%
FCF growth 5Y-4.01%
OCF growth 1Y-13.42%
OCF growth 3Y-9.7%
OCF growth 5Y-1.69%
DHI GROUP INC / DHX FAQ
What is the ChartMill fundamental rating of DHI GROUP INC (DHX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DHX.
What is the valuation status of DHI GROUP INC (DHX) stock?
ChartMill assigns a valuation rating of 8 / 10 to DHI GROUP INC (DHX). This can be considered as Undervalued.
How profitable is DHI GROUP INC (DHX) stock?
DHI GROUP INC (DHX) has a profitability rating of 4 / 10.
What are the PE and PB ratios of DHI GROUP INC (DHX) stock?
The Price/Earnings (PE) ratio for DHI GROUP INC (DHX) is 6.07 and the Price/Book (PB) ratio is 0.8.
What is the financial health of DHI GROUP INC (DHX) stock?
The financial health rating of DHI GROUP INC (DHX) is 3 / 10.