DHI GROUP INC (DHX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DHX - US23331S1006 - Common Stock
1.68 USD
-0.03 (-1.75%)
1.6869 USD
+0.01 (+0.41%)
We assign a fundamental rating of 4 out of 10 to DHX. DHX was compared to 70 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 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.
In the past 5 years DHX always reported a positive cash flow from operatings.
1.2 Ratios
DHX has a worse Return On Assets (-6.98%) than 62.86% of its industry peers.
DHX's Return On Equity of -13.82% is in line compared to the rest of the industry. DHX outperforms 45.71% of its industry peers.
DHX has a better Return On Invested Capital (6.12%) than 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.
The Operating Margin of DHX (8.06%) is better than 65.71% of its industry peers.
DHX's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 84.64%, DHX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
DHX's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DHX is destroying value.
DHX has more shares outstanding than it did 1 year ago.
DHX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DHX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that DHX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.29, DHX is in line with its industry, outperforming 52.86% of the companies in the same industry.
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.
The Debt to FCF ratio of DHX (3.10) is better than 71.43% of its industry peers.
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 of 0.31. This is comparable to the rest of the industry: DHX outperforms 44.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.74
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.43 indicates that DHX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.43, DHX is doing worse than 90.00% of the companies in the same industry.
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
The Earnings Per Share has grown by an impressive 35.00% over the past year.
The Earnings Per Share has been decreasing by -3.16% on average over the past years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 6.22 indicates a rather cheap valuation of DHX.
Based on the Price/Earnings ratio, DHX is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. DHX is valued rather cheaply when compared to this.
DHX is valuated reasonably with a Price/Forward Earnings ratio of 8.91.
Based on the Price/Forward Earnings ratio, DHX is valued cheaper than 85.71% of the companies in the same industry.
DHX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 8.91 |
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 92.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DHX is valued cheaper than 87.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 4.08 |
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% |
1.68
-0.03 (-1.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.41%
Inst Owner Change0.04%
Ins Owners16.8%
Ins Owner Change-0.08%
Market Cap79.23M
Revenue(TTM)131.24M
Net Income(TTM)-13.44M
Analysts80
Price Target5.55 (230.36%)
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 | 6.22 | ||
| Fwd PE | 8.91 | ||
| P/S | 0.6 | ||
| P/FCF | 8.18 | ||
| P/OCF | 4.34 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.08 |
EPS(TTM)0.27
EY16.07%
EPS(NY)0.19
Fwd EY11.22%
FCF(TTM)0.21
FCFY12.22%
OCF(TTM)0.39
OCFY23.03%
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 | 1.29 |
F-Score5
WACC8.32%
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 6.22 and the Price/Book (PB) ratio is 0.81.
What is the financial health of DHI GROUP INC (DHX) stock?
The financial health rating of DHI GROUP INC (DHX) is 3 / 10.