DHI GROUP INC (DHX) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:DHX • US23331S1006

1.99 USD
+0.07 (+3.65%)
At close: Feb 6, 2026
1.9618 USD
-0.03 (-1.42%)
After Hours: 2/6/2026, 8:28:57 PM
Fundamental Rating

4

Overall DHX gets a fundamental rating of 4 out of 10. We evaluated DHX against 69 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DHX had positive earnings in the past year.
  • DHX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DHX reported negative net income in multiple years.
  • Of the past 5 years DHX 4 years had a positive operating cash flow.
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 0 20M -20M 40M

1.2 Ratios

  • DHX has a worse Return On Assets (-6.98%) than 63.77% of its industry peers.
  • Looking at the Return On Equity, with a value of -13.82%, DHX is in line with its industry, outperforming 44.93% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.12%, DHX is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DHX is significantly below the industry average of 13.43%.
  • 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 RankSector 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%
DHX Yearly ROA, ROE, ROICDHX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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 65.22% of the companies in the same industry.
  • DHX's Operating Margin has declined in the last couple of years.
  • DHX has a Gross Margin of 84.64%. This is amongst the best in 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 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%
DHX Yearly Profit, Operating, Gross MarginsDHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DHX is destroying value.
  • DHX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DHX Yearly Shares OutstandingDHX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.38, we must say that DHX is in the distress zone and has some risk of bankruptcy.
  • DHX has a Altman-Z score of 1.38. This is comparable to the rest of the industry: DHX outperforms 55.07% of its industry peers.
  • DHX has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as DHX would need 3.10 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.10, DHX is doing good in the industry, outperforming 71.01% of the companies in the same industry.
  • DHX has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DHX (0.31) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.1
Altman-Z 1.38
ROIC/WACC0.73
WACC8.41%
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 50M 100M 150M

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 Current ratio of 0.43. This is amonst the worse of the industry: DHX underperforms 89.86% of its industry peers.
  • DHX has a Quick 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.
  • With a Quick ratio value of 0.43, DHX is not doing good in the industry: 89.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
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 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.09% over the past year.
  • DHX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.09% yearly.
EPS 1Y (TTM)26.09%
EPS 3Y47.7%
EPS 5Y14.09%
EPS Q2Q%28.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.79%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.25% on average over the next years.
  • The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y-34.99%
EPS Next 2Y-1.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.99%
Revenue Next 2Y0.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.86, the valuation of DHX can be described as very cheap.
  • DHX's Price/Earnings ratio is rather cheap when compared to the industry. DHX is cheaper than 88.41% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DHX to the average of the S&P500 Index (27.93), we can say DHX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.55 indicates a reasonable valuation of DHX.
  • DHX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DHX is cheaper than 71.01% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. DHX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.86
Fwd PE 10.55
DHX Price Earnings VS Forward Price EarningsDHX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 88.41% of the companies in the same industry are more expensive than DHX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DHX is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.69
EV/EBITDA 4.64
DHX Per share dataDHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-1.25%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • DHX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DHI GROUP INC

NYSE:DHX (2/6/2026, 8:28:57 PM)

After market: 1.9618 -0.03 (-1.42%)

1.99

+0.07 (+3.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners67.41%
Inst Owner Change1.49%
Ins Owners16.8%
Ins Owner Change2.3%
Market Cap93.85M
Revenue(TTM)N/A
Net Income(TTM)-13.44M
Analysts80
Price Target5.55 (178.89%)
Short Float %0.47%
Short Ratio0.71
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)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)0%
EPS NQ rev (3m)38.47%
EPS NY rev (1m)1.85%
EPS NY rev (3m)30.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 6.86
Fwd PE 10.55
P/S 0.72
P/FCF 9.69
P/OCF 5.14
P/B 0.96
P/tB N/A
EV/EBITDA 4.64
EPS(TTM)0.29
EY14.57%
EPS(NY)0.19
Fwd EY9.47%
FCF(TTM)0.21
FCFY10.32%
OCF(TTM)0.39
OCFY19.44%
SpS2.78
BVpS2.06
TBVpS-0.83
PEG (NY)N/A
PEG (5Y)0.49
Graham Number3.67
Profitability
Industry RankSector 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 RankSector 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 1.38
F-Score5
WACC8.41%
ROIC/WACC0.73
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)26.09%
EPS 3Y47.7%
EPS 5Y14.09%
EPS Q2Q%28.57%
EPS Next Y-34.99%
EPS Next 2Y-1.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.79%
Revenue Next Year-5.99%
Revenue Next 2Y0.74%
Revenue Next 3YN/A
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 6 / 10 to DHI GROUP INC (DHX). This can be considered as Fairly Valued.


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 6.86 and the Price/Book (PB) ratio is 0.96.


What is the financial health of DHI GROUP INC (DHX) stock?

The financial health rating of DHI GROUP INC (DHX) is 3 / 10.