DHI GROUP INC (DHX)
US23331S1006 - Common Stock
Taking everything into account, DHX scores 4 out of 10 in our fundamental rating. DHX was compared to 72 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.
DHX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DHX has a Return On Assets of 0.63%. This is in the better half of the industry: DHX outperforms 60.56% of its industry peers.
Looking at the Return On Equity, with a value of 1.24%, DHX is in the better half of the industry, outperforming 64.79% of the companies in the same industry.
DHX has a better Return On Invested Capital (4.64%) than 71.83% of its industry peers.
DHX had an Average Return On Invested Capital over the past 3 years of 2.45%. This is significantly below the industry average of 10.97%.
The last Return On Invested Capital (4.64%) for DHX is above the 3 year average (2.45%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 0.95%, DHX is doing good in the industry, outperforming 61.97% of the companies in the same industry.
DHX's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 6.38%, DHX is doing good in the industry, outperforming 70.42% of the companies in the same industry.
In the last couple of years the Operating Margin of DHX has declined.
DHX's Gross Margin of 86.09% is amongst the best of the industry. DHX outperforms 81.69% 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 | 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.
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.
DHX has a worse debt/assets ratio than last year.
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.
DHX has a Altman-Z score (1.30) which is in line with 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.
Looking at the Debt to FCF ratio, with a value of 4.06, DHX is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that DHX is not too dependend on debt financing.
DHX has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: DHX outperforms 40.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.06 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.52
WACC8.9%
2.3 Liquidity
A Current Ratio of 0.42 indicates that DHX may have some problems paying its short term obligations.
With a Current ratio value of 0.42, DHX is not doing good in the industry: 94.37% 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's Quick ratio of 0.42 is on the low side compared to the rest of the industry. DHX is outperformed by 94.37% 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.
Measured over the past years, DHX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.06% on average per year.
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
Based on estimates for the next years, DHX will show a very strong growth in Earnings Per Share. The EPS will grow by 41.41% on average per year.
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
A Price/Earnings ratio of 9.35 indicates a reasonable valuation of DHX.
Compared to the rest of the industry, the Price/Earnings ratio of DHX indicates a rather cheap valuation: DHX is cheaper than 85.92% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.54. DHX is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 24.15, DHX is valued on the expensive side.
DHX's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of DHX to the average of the S&P500 Index (23.99), we can say DHX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 24.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DHX is valued cheaper than 91.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DHX is valued cheaper than 81.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.48 | ||
| EV/EBITDA | 4.44 |
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.
The decent profitability rating of DHX may justify a higher PE ratio.
DHX's earnings are expected to grow with 41.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y-12%
EPS Next 3Y41.41%
5. Dividend
5.1 Amount
No dividends for DHX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DHI GROUP INC
NYSE:DHX (12/24/2024, 8:06:28 PM)
After market: 1.85 -0.02 (-1.07%)1.87
+0.1 (+5.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners68.35%
Inst Owner Change-0.09%
Ins Owners14.94%
Ins Owner Change-0.14%
Market Cap90.51M
Analysts82.86
Price Target4.72 (152.41%)
Short Float %0.35%
Short Ratio1.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)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)-1.2%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 24.15 | ||
| P/S | 0.63 | ||
| P/FCF | 11.48 | ||
| P/OCF | 3.73 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.44 |
EPS(TTM)0.2
EY10.7%
EPS(NY)0.08
Fwd EY4.14%
FCF(TTM)0.16
FCFY8.71%
OCF(TTM)0.5
OCFY26.85%
SpS2.98
BVpS2.3
TBVpS-0.84
PEG (NY)0.1
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 | 1.3 |
F-Score5
WACC8.9%
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 Year595.93%
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%