DHI GROUP INC (DHX) Stock Fundamental Analysis
NYSE:DHX • US23331S1006
2.31 USD
-0.09 (-3.75%)
Last: Feb 12, 2026, 02:46 PM
Taking everything into account, DHX scores 4 out of 10 in our fundamental rating. DHX was compared to 69 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 valued correctly, but it does not seem to be growing.
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.
- In multiple years DHX reported negative net income over the last 5 years.
- DHX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -6.98%, DHX is doing worse than 63.77% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -13.82%, DHX is in line with its industry, outperforming 44.93% of the companies in the same industry.
- With a decent Return On Invested Capital value of 6.12%, DHX is doing good in the industry, outperforming 72.46% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DHX is significantly below the industry average of 13.58%.
- The last Return On Invested Capital (6.12%) for DHX is above the 3 year average (3.66%), which is a sign of increasing profitability.
| 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
- DHX's Profit Margin has declined in the last couple of years.
- The Operating Margin of DHX (8.06%) is better than 65.22% of its industry peers.
- In the last couple of years the Operating Margin of DHX has declined.
- With an excellent Gross Margin value of 84.64%, DHX belongs to the best of the industry, outperforming 85.51% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DHX is destroying value.
- DHX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.51, 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 1.51, DHX is in line with its industry, outperforming 55.07% of the companies in the same 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.
- DHX's Debt to FCF ratio of 3.10 is fine compared to the rest of the industry. DHX outperforms 71.01% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that DHX is not too dependend on debt financing.
- DHX's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. DHX outperforms 44.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.73
WACC8.42%
2.3 Liquidity
- A Current Ratio of 0.43 indicates that DHX may have some problems paying its short term obligations.
- DHX's Current ratio of 0.43 is on the low side compared to the rest of the industry. DHX is outperformed by 89.86% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.43, DHX is doing worse than 89.86% of the companies in the same industry.
| 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 26.09%, which is quite impressive.
- 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.
EPS 1Y (TTM)26.09%
EPS 3Y47.7%
EPS 5Y14.09%
EPS Q2Q%28.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.8%
3.2 Future
- DHX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.25% yearly.
- DHX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
EPS Next Y-34.99%
EPS Next 2Y-1.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.99%
Revenue Next 2Y0.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.97, 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 81.16% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, DHX is valued rather cheaply.
- The Price/Forward Earnings ratio is 12.25, which indicates a correct valuation of DHX.
- 63.77% 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 (28.01), we can say DHX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 12.25 |
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 82.61% of the companies listed in the same industry.
- DHX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DHX is cheaper than 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2Y-1.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DHX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:DHX (2/12/2026, 2:46:47 PM)
2.31
-0.09 (-3.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners67.41%
Inst Owner Change1.49%
Ins Owners16.8%
Ins Owner Change2.3%
Market Cap108.94M
Revenue(TTM)N/A
Net Income(TTM)-13.44M
Analysts80
Price Target5.55 (140.26%)
Short Float %0.47%
Short Ratio0.71
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)38.47%
EPS NY rev (1m)1.85%
EPS NY rev (3m)30.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 12.25 | ||
| P/S | 0.83 | ||
| P/FCF | 11.25 | ||
| P/OCF | 5.97 | ||
| P/B | 1.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.38 |
EPS(TTM)0.29
EY12.55%
EPS(NY)0.19
Fwd EY8.16%
FCF(TTM)0.21
FCFY8.89%
OCF(TTM)0.39
OCFY16.75%
SpS2.78
BVpS2.06
TBVpS-0.83
PEG (NY)N/A
PEG (5Y)0.57
Graham Number3.67
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 | 1.51 |
F-Score5
WACC8.42%
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)26.09%
EPS 3Y47.7%
EPS 5Y14.09%
EPS Q2Q%28.57%
EPS Next Y-34.99%
EPS Next 2Y-1.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.8%
Revenue Next Year-5.99%
Revenue Next 2Y0.74%
Revenue Next 3YN/A
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 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.
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 7.97 and the Price/Book (PB) ratio is 1.12.
What is the financial health of DHI GROUP INC (DHX) stock?
The financial health rating of DHI GROUP INC (DHX) is 3 / 10.