DHI GROUP INC (DHX) Stock Fundamental Analysis
NYSE:DHX • US23331S1006
2.49 USD
+0.02 (+0.81%)
At close: Feb 27, 2026
2.52 USD
+0.03 (+1.2%)
After Hours: 2/27/2026, 8:04:00 PM
We assign a fundamental rating of 4 out of 10 to DHX. DHX was compared to 69 industry peers in the Interactive Media & Services industry. While DHX is still in line with the averages on profitability rating, there are concerns on its financial health. DHX has a valuation in line with the averages, 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.
- In multiple years DHX reported negative net income over the last 5 years.
- Each year in the past 5 years DHX had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -6.96%, DHX is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
- DHX's Return On Equity of -13.87% is in line compared to the rest of the industry. DHX outperforms 42.03% of its industry peers.
- DHX has a Return On Invested Capital of 8.24%. This is in the better half of the industry: DHX outperforms 79.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DHX is significantly below the industry average of 11.14%.
- 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 Rank | Sector 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%
1.3 Margins
- With a decent Operating Margin value of 10.87%, DHX is doing good in the industry, outperforming 73.91% of the companies in the same industry.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DHX is still creating some value.
- DHX has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DHX has less shares outstanding
- DHX has a worse debt/assets ratio than last year.
2.2 Solvency
- 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.
- DHX has a better Debt to FCF ratio (2.18) than 75.36% of its industry peers.
- A Debt/Equity ratio of 0.32 indicates that DHX is not too dependend on debt financing.
- DHX has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC7.64%
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's Current ratio of 0.44 is on the low side compared to the rest of the industry. DHX is outperformed by 89.86% of its industry peers.
- A Quick Ratio of 0.44 indicates that DHX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.44, DHX is doing worse than 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
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.
- DHX shows a decrease in Revenue. In the last year, the revenue decreased by -9.93%.
- DHX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.36% yearly.
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
- DHX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.25% yearly.
- The Revenue is expected to decrease by -0.63% on average over the next years.
EPS Next Y-34.99%
EPS Next 2Y-1.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.13%
Revenue Next 2Y-0.63%
Revenue Next 3YN/A
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.59, the valuation of DHX can be described as very reasonable.
- Based on the Price/Earnings ratio, DHX is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
- DHX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
- With a Price/Forward Earnings ratio of 13.21, DHX is valued correctly.
- Based on the Price/Forward Earnings ratio, DHX is valued a bit cheaper than 60.87% of the companies in the same industry.
- DHX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
- 84.06% of the companies in the same industry are more expensive than DHX, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.51 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-1.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for DHX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.49
+0.02 (+0.81%)
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 Change-6.5%
Ins Owners16.8%
Ins Owner Change2.94%
Market Cap117.43M
Revenue(TTM)127.83M
Net Income(TTM)-13.11M
Analysts80
Price Target5.16 (107.23%)
Short Float %0.33%
Short Ratio0.2
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)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)-6.9%
PT rev (3m)-6.9%
EPS NQ rev (1m)-9.11%
EPS NQ rev (3m)-23.08%
EPS NY rev (1m)0%
EPS NY rev (3m)9.81%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 13.21 | ||
| P/S | 0.92 | ||
| P/FCF | 8.51 | ||
| P/OCF | 5.56 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.08 |
EPS(TTM)0.29
EY11.65%
EPS(NY)0.19
Fwd EY7.57%
FCF(TTM)0.29
FCFY11.75%
OCF(TTM)0.45
OCFY17.97%
SpS2.71
BVpS2
TBVpS-0.88
PEG (NY)N/A
PEG (5Y)0.61
Graham Number3.62
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.18 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 50.14% | ||
| Cap/Sales | 5.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | N/A |
F-Score4
WACC7.64%
ROIC/WACC1.08
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-34.99%
EPS Next 2Y-1.25%
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-6.13%
Revenue Next 2Y-0.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.82%
EBIT growth 3Y35.69%
EBIT growth 5Y8.59%
EBIT Next Year2846.62%
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 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 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 5 / 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 8.59 and the Price/Book (PB) ratio is 1.24.
What is the financial health of DHI GROUP INC (DHX) stock?
The financial health rating of DHI GROUP INC (DHX) is 3 / 10.