DHI GROUP INC (DHX) Fundamental Analysis & Valuation

NYSE:DHX • US23331S1006

Current stock price

2.97 USD
-0.08 (-2.62%)
At close:
2.97 USD
0 (0%)
After Hours:

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

5

1. DHX Profitability Analysis

1.1 Basic Checks

  • In the past year DHX was profitable.
  • DHX had a positive operating cash flow in the past year.
  • In multiple years DHX reported negative net income over the last 5 years.
  • In the past 5 years DHX always reported a positive cash flow from operatings.
DHX Yearly Net Income VS EBIT VS OCF VS FCFDHX 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 -20M 40M

1.2 Ratios

  • With a Return On Assets value of -6.96%, DHX is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
  • The Return On Equity of DHX (-13.87%) is comparable to the rest of the industry.
  • DHX has a better Return On Invested Capital (8.24%) than 78.26% of its industry peers.
  • DHX had an Average Return On Invested Capital over the past 3 years of 5.45%. This is significantly below the industry average of 11.03%.
  • The last Return On Invested Capital (8.24%) for DHX is above the 3 year average (5.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -6.96%
ROE -13.87%
ROIC 8.24%
ROA(3y)-1.84%
ROA(5y)-3.42%
ROE(3y)-3.61%
ROE(5y)-6.49%
ROIC(3y)5.45%
ROIC(5y)3.86%
DHX Yearly ROA, ROE, ROICDHX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • DHX has a Operating Margin of 10.87%. This is in the better half of the industry: DHX outperforms 73.91% of its industry peers.
  • In the last couple of years the Operating Margin of DHX has grown nicely.
  • DHX's Gross Margin of 84.66% is amongst the best of the industry. DHX outperforms 85.51% of its industry peers.
  • In the last couple of years the Gross Margin of DHX has remained more or less at the same level.
Industry RankSector Rank
OM 10.87%
PM (TTM) N/A
GM 84.66%
OM growth 3Y43.02%
OM growth 5Y10.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.37%
GM growth 5Y-0.66%
DHX Yearly Profit, Operating, Gross MarginsDHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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3

2. DHX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DHX is destroying value.
  • DHX has less shares outstanding than it did 1 year ago.
  • DHX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DHX has a worse debt to assets ratio.
DHX Yearly Shares OutstandingDHX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DHX Yearly Total Debt VS Total AssetsDHX 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

  • Based on the Altman-Z score of 1.73, we must say that DHX is in the distress zone and has some risk of bankruptcy.
  • DHX's Altman-Z score of 1.73 is in line compared to the rest of the industry. DHX outperforms 59.42% of its industry peers.
  • DHX has a debt to FCF ratio of 2.18. This is a good value and a sign of high solvency as DHX would need 2.18 years to pay back of all of its debts.
  • The Debt to FCF ratio of DHX (2.18) is better than 75.36% of its industry peers.
  • DHX has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • DHX has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: DHX outperforms 40.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.18
Altman-Z 1.73
ROIC/WACC0.98
WACC8.39%
DHX Yearly LT Debt VS Equity VS FCFDHX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.3 Liquidity

  • DHX has a Current Ratio of 0.44. 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 (0.44) than 88.41% of its industry peers.
  • A Quick Ratio of 0.44 indicates that DHX may have some problems paying its short term obligations.
  • DHX's Quick ratio of 0.44 is on the low side compared to the rest of the industry. DHX is outperformed by 88.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
DHX Yearly Current Assets VS Current LiabilitesDHX 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. DHX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.09% over the past year.
  • Measured over the past years, DHX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.09% on average per year.
  • DHX shows a decrease in Revenue. In the last year, the revenue decreased by -9.93%.
  • Measured over the past years, DHX shows a decrease in Revenue. The Revenue has been decreasing by -1.36% on average per year.
EPS 1Y (TTM)26.09%
EPS 3Y47.7%
EPS 5Y14.09%
EPS Q2Q%28.57%
Revenue 1Y (TTM)-9.93%
Revenue growth 3Y-5.12%
Revenue growth 5Y-1.36%
Sales Q2Q%-9.8%

3.2 Future

  • DHX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.85% yearly.
  • DHX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.10% yearly.
EPS Next Y-30.34%
EPS Next 2Y-9.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.51%
Revenue Next 2Y-1.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DHX Yearly Revenue VS EstimatesDHX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
DHX Yearly EPS VS EstimatesDHX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6

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5

4. DHX Valuation Analysis

4.1 Price/Earnings Ratio

  • DHX is valuated reasonably with a Price/Earnings ratio of 10.24.
  • 75.36% of the companies in the same industry are more expensive than DHX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DHX to the average of the S&P500 Index (27.95), we can say DHX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 14.70, which indicates a correct valuation of DHX.
  • Based on the Price/Forward Earnings ratio, DHX is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. DHX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.24
Fwd PE 14.7
DHX Price Earnings VS Forward Price EarningsDHX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHX indicates a rather cheap valuation: DHX is cheaper than 85.51% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DHX is valued a bit cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.45
EV/EBITDA 5.65
DHX Per share dataDHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • DHX's earnings are expected to decrease with -9.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-9.85%
EPS Next 3YN/A

More info and screens

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

0

5. DHX Dividend Analysis

5.1 Amount

  • No dividends for DHX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DHX Fundamentals: All Metrics, Ratios and Statistics

DHI GROUP INC

NYSE:DHX (4/20/2026, 8:04:00 PM)

After market: 2.97 0 (0%)

2.97

-0.08 (-2.62%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)05-13
Inst Owners70.93%
Inst Owner Change0.74%
Ins Owners16.44%
Ins Owner Change2.96%
Market Cap130.38M
Revenue(TTM)127.83M
Net Income(TTM)-13.11M
Analysts80
Price Target5.16 (73.74%)
Short Float %0.98%
Short Ratio0.52
Dividend
Industry RankSector 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)57.8%
Min EPS beat(2)48.51%
Max EPS beat(2)67.09%
EPS beat(4)4
Avg EPS beat(4)201.61%
Min EPS beat(4)48.51%
Max EPS beat(4)493.76%
EPS beat(8)8
Avg EPS beat(8)169.37%
EPS beat(12)11
Avg EPS beat(12)143.65%
EPS beat(16)14
Avg EPS beat(16)181.87%
Revenue beat(2)2
Avg Revenue beat(2)2.18%
Min Revenue beat(2)2.05%
Max Revenue beat(2)2.31%
Revenue beat(4)2
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)2.31%
Revenue beat(8)3
Avg Revenue beat(8)-0.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)0%
PT rev (3m)-6.9%
EPS NQ rev (1m)-9.99%
EPS NQ rev (3m)-18.19%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 10.24
Fwd PE 14.7
P/S 1.02
P/FCF 9.45
P/OCF 6.18
P/B 1.38
P/tB N/A
EV/EBITDA 5.65
EPS(TTM)0.29
EY9.76%
EPS(NY)0.2
Fwd EY6.8%
FCF(TTM)0.31
FCFY10.58%
OCF(TTM)0.48
OCFY16.18%
SpS2.91
BVpS2.15
TBVpS-0.95
PEG (NY)N/A
PEG (5Y)0.73
Graham Number3.74792 (26.19%)
Profitability
Industry RankSector Rank
ROA -6.96%
ROE -13.87%
ROCE 10.43%
ROIC 8.24%
ROICexc 8.43%
ROICexgc N/A
OM 10.87%
PM (TTM) N/A
GM 84.66%
FCFM 10.79%
ROA(3y)-1.84%
ROA(5y)-3.42%
ROE(3y)-3.61%
ROE(5y)-6.49%
ROIC(3y)5.45%
ROIC(5y)3.86%
ROICexc(3y)5.58%
ROICexc(5y)3.95%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.9%
ROCE(5y)4.89%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y42.11%
ROICexc growth 5Y14.26%
OM growth 3Y43.02%
OM growth 5Y10.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.37%
GM growth 5Y-0.66%
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.18
Debt/EBITDA 1.05
Cap/Depr 50.14%
Cap/Sales 5.72%
Interest Coverage 5.68
Cash Conversion 74.12%
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z 1.73
F-Score4
WACC8.39%
ROIC/WACC0.98
Cap/Depr(3y)82.46%
Cap/Depr(5y)86.75%
Cap/Sales(3y)9.62%
Cap/Sales(5y)10.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.09%
EPS 3Y47.7%
EPS 5Y14.09%
EPS Q2Q%28.57%
EPS Next Y-30.34%
EPS Next 2Y-9.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.93%
Revenue growth 3Y-5.12%
Revenue growth 5Y-1.36%
Sales Q2Q%-9.8%
Revenue Next Year-5.51%
Revenue Next 2Y-1.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.82%
EBIT growth 3Y35.69%
EBIT growth 5Y8.59%
EBIT Next Year2812.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.91%
FCF growth 3Y-8.59%
FCF growth 5Y39.83%
OCF growth 1Y0.27%
OCF growth 3Y-16.34%
OCF growth 5Y2.47%

DHI GROUP INC / DHX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DHI GROUP INC (DHX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DHX.


What is the valuation status of DHI GROUP INC (DHX) stock?

ChartMill assigns a valuation rating of 5 / 10 to DHI GROUP INC (DHX). This can be considered as Fairly Valued.


Can you provide the profitability details for DHI GROUP INC?

DHI GROUP INC (DHX) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for DHX stock?

The Earnings per Share (EPS) of DHI GROUP INC (DHX) is expected to decline by -30.34% in the next year.