DHI GROUP INC (DHX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DHX - US23331S1006 - Common Stock
1.67 USD
+0.03 (+1.83%)
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 valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year DHX was profitable.
- In the past year DHX had a positive cash flow from operations.
- In multiple years DHX reported negative net income over the last 5 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 has a Return On Equity (-13.82%) which is comparable to the rest of the industry.
- The Return On Invested Capital of DHX (6.12%) is better 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.
- DHX's Operating Margin of 8.06% is fine compared to the rest of the industry. DHX outperforms 65.71% of its industry peers.
- In the last couple of years the Operating Margin of DHX has declined.
- DHX has a Gross Margin of 84.64%. This is amongst the best in the industry. DHX outperforms 85.71% of its industry peers.
- 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
- DHX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, DHX has more shares outstanding
- DHX has less shares outstanding than it did 5 years ago.
- DHX has a better debt/assets ratio than last year.
2.2 Solvency
- DHX has an Altman-Z score of 1.28. This is a bad value and indicates that DHX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.28, 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.
- DHX's Debt to FCF ratio of 3.10 is fine compared to the rest of the industry. DHX outperforms 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.
- The Debt to Equity ratio of DHX (0.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.73
WACC8.39%
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.
- 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: 90.00% of the companies in the same industry are doing better.
| 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.
- The Earnings Per Share has been decreasing by -3.16% on average over the past years.
- Looking at the last year, DHX shows a decrease in Revenue. The Revenue has decreased by -9.13% in the last year.
- DHX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.02% yearly.
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.
- DHX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.10% yearly.
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 6.19, the valuation of DHX can be described as very cheap.
- 90.00% of the companies in the same industry are more expensive than DHX, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of DHX to the average of the S&P500 Index (27.32), we can say DHX is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.86, which indicates a very decent valuation of DHX.
- Based on the Price/Forward Earnings ratio, DHX is valued cheaply inside the industry as 84.29% 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 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DHX is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DHX is valued cheaper than 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | 4.01 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.33
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% |
NYSE:DHX (1/22/2026, 9:54:56 AM)
1.67
+0.03 (+1.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners67.41%
Inst Owner Change0.04%
Ins Owners16.8%
Ins Owner Change-0.08%
Market Cap78.76M
Revenue(TTM)131.24M
Net Income(TTM)-13.44M
Analysts80
Price Target5.55 (232.34%)
Short Float %0.16%
Short Ratio0.23
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)0%
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 | 6.19 | ||
| Fwd PE | 8.86 | ||
| P/S | 0.6 | ||
| P/FCF | 8.13 | ||
| P/OCF | 4.32 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.01 |
EPS(TTM)0.27
EY16.17%
EPS(NY)0.19
Fwd EY11.29%
FCF(TTM)0.21
FCFY12.29%
OCF(TTM)0.39
OCFY23.17%
SpS2.78
BVpS2.06
TBVpS-0.83
PEG (NY)0.33
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 | 1.28 |
F-Score5
WACC8.39%
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)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 6.19 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.