DHI GROUP INC (DHX) Fundamental Analysis & Valuation

NYSE:DHX • US23331S1006

Current stock price

3.02 USD
+0.2 (+7.09%)
At close:
2.8 USD
-0.22 (-7.28%)
After Hours:

This DHX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DHX Profitability Analysis

1.1 Basic Checks

  • In the past year DHX was profitable.
  • DHX had a positive operating cash flow in the past year.
  • 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.
DHX Yearly Net Income VS EBIT VS OCF VS FCFDHX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • With a Return On Assets value of -6.96%, DHX is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
  • The Return On Equity of DHX (-13.87%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 8.24%, DHX is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DHX is significantly below the industry average of 10.87%.
  • 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 RankSector 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%
DHX Yearly ROA, ROE, ROICDHX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Operating Margin of DHX (10.87%) is better than 73.91% of its industry peers.
  • DHX's Operating Margin has improved in the last couple of years.
  • DHX's Gross Margin of 84.66% is amongst the best of the industry. DHX outperforms 85.51% of its industry peers.
  • DHX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DHX Yearly Profit, Operating, Gross MarginsDHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DHX Health Analysis

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.
  • The number of shares outstanding for DHX has been reduced compared to 1 year ago.
  • The number of shares outstanding for DHX has been reduced compared to 5 years ago.
  • The debt/assets ratio for DHX is higher compared to a year ago.
DHX Yearly Shares OutstandingDHX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DHX Yearly Total Debt VS Total AssetsDHX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • DHX has an Altman-Z score of 1.74. This is a bad value and indicates that DHX is not financially healthy and even has some risk of bankruptcy.
  • DHX's Altman-Z score of 1.74 is fine compared to the rest of the industry. DHX outperforms 60.87% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 2.18, DHX is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.32 indicates that DHX is not too dependend on debt financing.
  • DHX's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. DHX outperforms 40.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.18
Altman-Z 1.74
ROIC/WACC0.97
WACC8.48%
DHX Yearly LT Debt VS Equity VS FCFDHX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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.
  • The Current ratio of DHX (0.44) is worse than 88.41% of its industry peers.
  • A Quick Ratio of 0.44 indicates that DHX may have some problems paying its short term obligations.
  • The Quick ratio of DHX (0.44) is worse than 88.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
DHX Yearly Current Assets VS Current LiabilitesDHX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DHX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.09% over the past year.
  • DHX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.09% yearly.
  • Looking at the last year, DHX shows a decrease in Revenue. The Revenue has decreased by -9.93% in the last year.
  • 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

  • The Earnings Per Share is expected to decrease by -18.65% on average over the next years. This is quite bad
  • Based on estimates for the next years, DHX will show a decrease in Revenue. The Revenue will decrease by -1.10% on average per year.
EPS Next Y-29.19%
EPS Next 2Y-18.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.51%
Revenue Next 2Y-1.1%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DHX Yearly Revenue VS EstimatesDHX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
DHX Yearly EPS VS EstimatesDHX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6

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5

4. DHX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.41 indicates a reasonable valuation of DHX.
  • Based on the Price/Earnings ratio, DHX is valued a bit cheaper than 75.36% of the companies in the same industry.
  • DHX is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.71, the valuation of DHX can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DHX indicates a somewhat cheap valuation: DHX is cheaper than 62.32% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DHX to the average of the S&P500 Index (23.05), we can say DHX is valued slightly cheaper.
Industry RankSector Rank
PE 10.41
Fwd PE 14.71
DHX Price Earnings VS Forward Price EarningsDHX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DHX indicates a somewhat cheap valuation: DHX is cheaper than 76.81% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.85
EV/EBITDA 5.72
DHX Per share dataDHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as DHX's earnings are expected to decrease with -18.65% in the coming years.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-18.65%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DHX Dividend Analysis

5.1 Amount

  • No dividends for DHX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DHX Fundamentals: All Metrics, Ratios and Statistics

DHI GROUP INC

NYSE:DHX (4/2/2026, 8:19:23 PM)

After market: 2.8 -0.22 (-7.28%)

3.02

+0.2 (+7.09%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners70.61%
Inst Owner Change0.54%
Ins Owners18.56%
Ins Owner Change2.96%
Market Cap135.81M
Revenue(TTM)127.83M
Net Income(TTM)-13.11M
Analysts80
Price Target5.16 (70.86%)
Short Float %1%
Short Ratio0.54
Dividend
Industry RankSector 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)0%
PT rev (3m)-6.9%
EPS NQ rev (1m)-9.99%
EPS NQ rev (3m)-18.19%
EPS NY rev (1m)0%
EPS NY rev (3m)8.92%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 10.41
Fwd PE 14.71
P/S 1.06
P/FCF 9.85
P/OCF 6.44
P/B 1.44
P/tB N/A
EV/EBITDA 5.72
EPS(TTM)0.29
EY9.6%
EPS(NY)0.21
Fwd EY6.8%
FCF(TTM)0.31
FCFY10.16%
OCF(TTM)0.47
OCFY15.54%
SpS2.84
BVpS2.1
TBVpS-0.92
PEG (NY)N/A
PEG (5Y)0.74
Graham Number3.7
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.18
Debt/EBITDA 1.05
Cap/Depr 50.14%
Cap/Sales 5.72%
Interest Coverage 5.68
Cash Conversion 74.12%
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z 1.74
F-Score4
WACC8.48%
ROIC/WACC0.97
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-29.19%
EPS Next 2Y-18.65%
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-5.51%
Revenue Next 2Y-1.1%
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 Fundamental Analysis 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.


Can you provide the profitability details for DHI GROUP INC?

DHI GROUP INC (DHX) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for DHX stock?

The Earnings per Share (EPS) of DHI GROUP INC (DHX) is expected to decline by -29.19% in the next year.