DHI GROUP INC (DHX) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:DHX • US23331S1006

1.99 USD
+0.07 (+3.65%)
At close: Feb 6, 2026
1.9618 USD
-0.03 (-1.42%)
After Hours: 2/6/2026, 8:28:57 PM
Fundamental Rating

4

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. While DHX is still in line with the averages on profitability rating, there are concerns on its financial health. DHX is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • DHX had a positive operating cash flow in 4 of the past 5 years.
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 0 20M -20M 40M

1.2 Ratios

  • With a Return On Assets value of -6.98%, DHX is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
  • The Return On Equity of DHX (-13.82%) is comparable to the rest of the industry.
  • DHX's Return On Invested Capital of 6.12% is fine compared to the rest of the industry. DHX outperforms 72.46% 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 13.43%.
  • The 3 year average ROIC (3.66%) for DHX is below the current ROIC(6.12%), indicating increased profibility in the last year.
Industry RankSector 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%
DHX Yearly ROA, ROE, ROICDHX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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.
  • DHX's Operating Margin has declined in the last couple of years.
  • 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 RankSector 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%
DHX Yearly Profit, Operating, Gross MarginsDHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
DHX Yearly Shares OutstandingDHX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that DHX is in the distress zone and has some risk of bankruptcy.
  • DHX has a Altman-Z score of 1.36. This is comparable to the rest of the industry: DHX outperforms 53.62% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 3.10, DHX is doing good in the industry, outperforming 71.01% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that DHX is not too dependend on debt financing.
  • DHX has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: DHX outperforms 44.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.1
Altman-Z 1.36
ROIC/WACC0.73
WACC8.41%
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 50M 100M 150M

2.3 Liquidity

  • DHX has a Current 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 Current ratio, with a value of 0.43, DHX is doing worse than 89.86% of the companies in the same industry.
  • A Quick Ratio of 0.43 indicates that DHX may have some problems paying its short term obligations.
  • DHX has a worse Quick ratio (0.43) than 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
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 20M 40M 60M 80M 100M

3

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.
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%-9.79%

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.
  • Based on estimates for the next years, DHX will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
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

  • 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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.86, which indicates a rather cheap valuation of DHX.
  • Based on the Price/Earnings ratio, DHX is valued cheaply inside the industry as 88.41% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.92. DHX is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.55, the valuation of DHX can be described as reasonable.
  • DHX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DHX is cheaper than 72.46% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. DHX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.86
Fwd PE 10.55
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

  • Based on the Enterprise Value to EBITDA ratio, DHX is valued cheaper than 86.96% of the companies in the same industry.
  • 78.26% of the companies in the same industry are more expensive than DHX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.69
EV/EBITDA 4.51
DHX Per share dataDHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-1.25%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • DHX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DHI GROUP INC

NYSE:DHX (2/6/2026, 8:28:57 PM)

After market: 1.9618 -0.03 (-1.42%)

1.99

+0.07 (+3.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners67.41%
Inst Owner Change-0.4%
Ins Owners16.8%
Ins Owner Change1.26%
Market Cap93.85M
Revenue(TTM)N/A
Net Income(TTM)-13.44M
Analysts80
Price Target5.55 (178.89%)
Short Float %0.47%
Short Ratio0.71
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)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)0%
EPS NY rev (3m)28.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 6.86
Fwd PE 10.55
P/S 0.72
P/FCF 9.69
P/OCF 5.14
P/B 0.96
P/tB N/A
EV/EBITDA 4.51
EPS(TTM)0.29
EY14.57%
EPS(NY)0.19
Fwd EY9.47%
FCF(TTM)0.21
FCFY10.32%
OCF(TTM)0.39
OCFY19.44%
SpS2.78
BVpS2.06
TBVpS-0.83
PEG (NY)N/A
PEG (5Y)0.49
Graham Number3.67
Profitability
Industry RankSector 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 RankSector 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 1.36
F-Score5
WACC8.41%
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%-9.79%
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 4 / 10 to DHX.


What is the valuation status of DHI GROUP INC (DHX) stock?

ChartMill assigns a valuation rating of 6 / 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 6.86 and the Price/Book (PB) ratio is 0.96.


What is the financial health of DHI GROUP INC (DHX) stock?

The financial health rating of DHI GROUP INC (DHX) is 3 / 10.