DHI GROUP INC (DHX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DHX - US23331S1006 - Common Stock
1.72 USD
+0.03 (+1.78%)
1.72 USD
0 (0%)
Taking everything into account, DHX scores 4 out of 10 in our fundamental rating. DHX was compared to 70 industry peers in the Interactive Media & Services industry. There are concerns on the financial health of DHX while its profitability can be described as average. DHX is cheap, but on the other hand it scores bad on growth.
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.
- Each year in the past 5 years DHX had a positive operating cash flow.
1.2 Ratios
- DHX's Return On Assets of -6.98% is on the low side compared to the rest of the industry. DHX is outperformed by 62.86% of its industry peers.
- DHX has a Return On Equity (-13.82%) which is comparable to the rest of the industry.
- DHX has a Return On Invested Capital of 6.12%. This is in the better half of the industry: DHX outperforms 72.86% of its industry peers.
- DHX had an Average Return On Invested Capital over the past 3 years of 3.66%. This is significantly below the industry average of 13.70%.
- The 3 year average ROIC (3.66%) for DHX is below the current ROIC(6.12%), indicating increased profibility in the last year.
| 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.
- 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 85.71% 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 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
- DHX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- DHX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DHX has less shares outstanding
- The debt/assets ratio for DHX has been reduced compared to a year ago.
2.2 Solvency
- DHX has an Altman-Z score of 1.30. This is a bad value and indicates that DHX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of DHX (1.30) 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.
- Looking at the Debt to FCF ratio, with a value of 3.10, DHX is in the better half of the industry, outperforming 71.43% 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.
- DHX has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.74
WACC8.31%
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.
- With a Current ratio value of 0.43, DHX is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.43 indicates that DHX may have some problems paying its short term obligations.
- The Quick ratio of DHX (0.43) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
- DHX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.00%, which is quite impressive.
- 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.
- DHX shows a decrease in Revenue. In the last year, the revenue decreased by -9.13%.
- 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.
- The Revenue is expected to decrease by -3.10% on average over the next years.
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
- With a Price/Earnings ratio of 6.37, 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 90.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DHX to the average of the S&P500 Index (27.54), we can say DHX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.12, the valuation of DHX can be described as reasonable.
- Based on the Price/Forward Earnings ratio, DHX is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
- DHX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DHX is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- 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 | 8.38 | ||
| EV/EBITDA | 4.15 |
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)0.34
PEG (5Y)N/A
EPS Next 2Y-9.46%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
- No dividends for DHX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.72
+0.03 (+1.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners67.41%
Inst Owner Change0.04%
Ins Owners16.8%
Ins Owner Change-0.08%
Market Cap81.12M
Revenue(TTM)131.24M
Net Income(TTM)-13.44M
Analysts80
Price Target5.55 (222.67%)
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 | 6.37 | ||
| Fwd PE | 9.12 | ||
| P/S | 0.62 | ||
| P/FCF | 8.38 | ||
| P/OCF | 4.45 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.15 |
EPS(TTM)0.27
EY15.7%
EPS(NY)0.19
Fwd EY10.96%
FCF(TTM)0.21
FCFY11.94%
OCF(TTM)0.39
OCFY22.49%
SpS2.78
BVpS2.06
TBVpS-0.83
PEG (NY)0.34
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 | 1.3 |
F-Score5
WACC8.31%
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 6.37 and the Price/Book (PB) ratio is 0.83.
What is the financial health of DHI GROUP INC (DHX) stock?
The financial health rating of DHI GROUP INC (DHX) is 3 / 10.