DHI GROUP INC (DHX) Fundamental Analysis & Valuation

NYSE:DHX • US23331S1006

Current stock price

2.89 USD
+0.01 (+0.35%)
Last:

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

  • 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.
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

  • The Return On Assets of DHX (-6.96%) is worse than 62.32% of its industry peers.
  • DHX has a Return On Equity of -13.87%. This is comparable to the rest of the industry: DHX outperforms 42.03% of its industry peers.
  • With a decent Return On Invested Capital value of 8.24%, DHX is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • DHX had an Average Return On Invested Capital over the past 3 years of 5.45%. This is significantly below the industry average of 10.87%.
  • 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 better Operating Margin (10.87%) than 73.91% of its industry peers.
  • DHX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 84.66%, DHX belongs to the top of the industry, outperforming 85.51% 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DHX is destroying value.
  • The number of shares outstanding for DHX has been reduced compared to 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

  • DHX has an Altman-Z score of 1.68. This is a bad value and indicates that DHX is not financially healthy and even has some risk of bankruptcy.
  • DHX has a better Altman-Z score (1.68) than 60.87% 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's Debt to Equity ratio of 0.32 is in line compared 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 1.68
ROIC/WACC0.98
WACC8.42%
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.
  • The Quick ratio of DHX (0.44) is worse than 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.
  • Looking at the last year, DHX shows a decrease in Revenue. The Revenue has decreased by -9.93% in the last year.
  • The Revenue has been decreasing by -1.36% on average over the past years.
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

  • Based on estimates for the next years, DHX will show a decrease in Earnings Per Share. The EPS will decrease by -9.85% on average per year.
  • 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

  • With a Price/Earnings ratio of 9.97, the valuation of DHX can be described as very reasonable.
  • Based on the Price/Earnings ratio, DHX is valued a bit cheaper than 75.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, DHX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 14.31, DHX is valued correctly.
  • 62.32% of the companies in the same industry are more expensive than DHX, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DHX to the average of the S&P500 Index (37.96), we can say DHX is valued rather cheaply.
Industry RankSector Rank
PE 9.97
Fwd PE 14.31
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

  • Based on the Enterprise Value to EBITDA ratio, DHX is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DHX is valued a bit cheaper than 79.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.2
EV/EBITDA 5.39
DHX Per share dataDHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as DHX's earnings are expected to decrease with -9.85% in the coming years.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-9.85%
EPS Next 3YN/A

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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%

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DHX Fundamentals: All Metrics, Ratios and Statistics

DHI GROUP INC

NYSE:DHX (4/14/2026, 12:49:34 PM)

2.89

+0.01 (+0.35%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners70.93%
Inst Owner Change0.55%
Ins Owners16.44%
Ins Owner Change2.96%
Market Cap126.87M
Revenue(TTM)127.83M
Net Income(TTM)-13.11M
Analysts80
Price Target5.16 (78.55%)
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 9.97
Fwd PE 14.31
P/S 0.99
P/FCF 9.2
P/OCF 6.01
P/B 1.34
P/tB N/A
EV/EBITDA 5.39
EPS(TTM)0.29
EY10.03%
EPS(NY)0.2
Fwd EY6.99%
FCF(TTM)0.31
FCFY10.87%
OCF(TTM)0.48
OCFY16.63%
SpS2.91
BVpS2.15
TBVpS-0.95
PEG (NY)N/A
PEG (5Y)0.71
Graham Number3.75
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 1.68
F-Score4
WACC8.42%
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.