DHI GROUP INC (DHX) Stock Fundamental Analysis
NYSE:DHX - New York Stock Exchange, Inc. - US23331S1006 - Common Stock - Currency: USD
DHX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 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 is valued quite cheap, but it does not seem to be growing.
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.
DHX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.63%, DHX perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
With a decent Return On Equity value of 1.24%, DHX is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Return On Invested Capital of DHX (4.64%) is better than 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DHX is significantly below the industry average of 12.63%.
The 3 year average ROIC (2.45%) for DHX is below the current ROIC(4.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 1.24% | ||
| ROIC | 4.64% |
ROA(3y)-3.34%
ROA(5y)-3.59%
ROE(3y)-6.13%
ROE(5y)-6.82%
ROIC(3y)2.45%
ROIC(5y)3.79%
1.3 Margins
DHX has a better Profit Margin (0.95%) than 60.61% of its industry peers.
DHX's Profit Margin has declined in the last couple of years.
The Operating Margin of DHX (6.38%) is better than 68.18% of its industry peers.
In the last couple of years the Operating Margin of DHX has declined.
Looking at the Gross Margin, with a value of 86.09%, DHX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of DHX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.38% | ||
| PM (TTM) | 0.95% | ||
| GM | 86.09% |
OM growth 3Y-5.17%
OM growth 5Y-10.36%
PM growth 3YN/A
PM growth 5Y-12.4%
GM growth 3Y-0.21%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DHX is destroying value.
Compared to 1 year ago, DHX has less shares outstanding
DHX has less shares outstanding than it did 5 years ago.
DHX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that DHX is in the distress zone and has some risk of bankruptcy.
DHX has a Altman-Z score of 1.52. This is comparable to the rest of the industry: DHX outperforms 51.52% of its industry peers.
DHX has a debt to FCF ratio of 4.06. This is a neutral value as DHX would need 4.06 years to pay back of all of its debts.
DHX's Debt to FCF ratio of 4.06 is fine compared to the rest of the industry. DHX outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that DHX is not too dependend on debt financing.
DHX's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. DHX outperforms 43.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.06 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.52
WACC8.95%
2.3 Liquidity
DHX has a Current Ratio of 0.42. 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 Current ratio value of 0.42, DHX is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
DHX has a Quick Ratio of 0.42. 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 Quick ratio of 0.42. This is amonst the worse of the industry: DHX underperforms 92.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 81.82% over the past year.
The earnings per share for DHX have been decreasing by -16.06% on average. This is quite bad
Looking at the last year, DHX shows a decrease in Revenue. The Revenue has decreased by -6.43% in the last year.
Measured over the past years, DHX shows a decrease in Revenue. The Revenue has been decreasing by -1.23% on average per year.
EPS 1Y (TTM)81.82%
EPS 3Y-12.64%
EPS 5Y-16.06%
EPS Q2Q%66.67%
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y3.52%
Revenue growth 5Y-1.23%
Sales Q2Q%-5.74%
3.2 Future
DHX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.41% yearly.
DHX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.63% yearly.
EPS Next Y96.95%
EPS Next 2Y-12%
EPS Next 3Y41.41%
EPS Next 5YN/A
Revenue Next Year-5.92%
Revenue Next 2Y-5.16%
Revenue Next 3Y-1.63%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.50, the valuation of DHX can be described as correct.
DHX's Price/Earnings ratio is rather cheap when compared to the industry. DHX is cheaper than 80.30% of the companies in the same industry.
DHX is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
DHX is valuated quite expensively with a Price/Forward Earnings ratio of 34.87.
The rest of the industry has a similar Price/Forward Earnings ratio as DHX.
The average S&P500 Price/Forward Earnings ratio is at 92.74. DHX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 34.87 |
4.2 Price Multiples
DHX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DHX is cheaper than 90.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DHX indicates a somewhat cheap valuation: DHX is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.57 | ||
| EV/EBITDA | 5.88 |
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.
DHX has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DHX's earnings are expected to grow with 41.41% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y-12%
EPS Next 3Y41.41%
5. Dividend
5.1 Amount
DHX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DHI GROUP INC
NYSE:DHX (2/5/2025, 10:41:18 AM)
2.7
+0.02 (+0.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners68.35%
Inst Owner Change-0.01%
Ins Owners14.94%
Ins Owner Change3.59%
Market Cap130.68M
Analysts82.86
Price Target4.72 (74.81%)
Short Float %0.44%
Short Ratio1.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)67.37%
Min EPS beat(2)65.02%
Max EPS beat(2)69.73%
EPS beat(4)3
Avg EPS beat(4)57.94%
Min EPS beat(4)-0.99%
Max EPS beat(4)98.02%
EPS beat(8)7
Avg EPS beat(8)186.46%
EPS beat(12)9
Avg EPS beat(12)140.64%
EPS beat(16)9
Avg EPS beat(16)-714.54%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-1.68%
Max Revenue beat(2)-0.95%
Revenue beat(4)1
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)3.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)7
Avg Revenue beat(12)0.97%
Revenue beat(16)9
Avg Revenue beat(16)1.02%
PT rev (1m)0%
PT rev (3m)-3.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.66%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 34.87 | ||
| P/S | 0.9 | ||
| P/FCF | 16.57 | ||
| P/OCF | 5.38 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.2
EY7.41%
EPS(NY)0.08
Fwd EY2.87%
FCF(TTM)0.16
FCFY6.04%
OCF(TTM)0.5
OCFY18.59%
SpS2.98
BVpS2.3
TBVpS-0.84
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 1.24% | ||
| ROCE | 5.88% | ||
| ROIC | 4.64% | ||
| ROICexc | 4.71% | ||
| ROICexgc | 261.06% | ||
| OM | 6.38% | ||
| PM (TTM) | 0.95% | ||
| GM | 86.09% | ||
| FCFM | 5.46% |
ROA(3y)-3.34%
ROA(5y)-3.59%
ROE(3y)-6.13%
ROE(5y)-6.82%
ROIC(3y)2.45%
ROIC(5y)3.79%
ROICexc(3y)2.51%
ROICexc(5y)3.9%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.11%
ROCE(5y)4.79%
ROICexcg growth 3Y260.02%
ROICexcg growth 5YN/A
ROICexc growth 3Y1.48%
ROICexc growth 5Y-9.37%
OM growth 3Y-5.17%
OM growth 5Y-10.36%
PM growth 3YN/A
PM growth 5Y-12.4%
GM growth 3Y-0.21%
GM growth 5Y-0.37%
F-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.06 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 91.56% | ||
| Cap/Sales | 11.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.54% | ||
| Profit Quality | 571.94% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.52 |
F-Score5
WACC8.95%
ROIC/WACC0.52
Cap/Depr(3y)102.03%
Cap/Depr(5y)117.15%
Cap/Sales(3y)12.43%
Cap/Sales(5y)11.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.82%
EPS 3Y-12.64%
EPS 5Y-16.06%
EPS Q2Q%66.67%
EPS Next Y96.95%
EPS Next 2Y-12%
EPS Next 3Y41.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y3.52%
Revenue growth 5Y-1.23%
Sales Q2Q%-5.74%
Revenue Next Year-5.92%
Revenue Next 2Y-5.16%
Revenue Next 3Y-1.63%
Revenue Next 5YN/A
EBIT growth 1Y15%
EBIT growth 3Y-1.83%
EBIT growth 5Y-11.46%
EBIT Next Year592.76%
EBIT Next 3Y92.66%
EBIT Next 5YN/A
FCF growth 1Y-46.17%
FCF growth 3Y-24.9%
FCF growth 5Y-25.83%
OCF growth 1Y-23.22%
OCF growth 3Y4.55%
OCF growth 5Y7.43%