DHI GROUP INC (DHX) Stock Fundamental Analysis
USA - NYSE:DHX - US23331S1006 - Common Stock
1.8 USD
-0.08 (-4.26%)
1.91 USD
+0.11 (+6.11%)
We assign a fundamental rating of 4 out of 10 to DHX. DHX was compared to 70 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 valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DHX had positive earnings in the past year.
DHX had a positive operating cash flow in the past year.
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 -4.57%. This is comparable to the rest of the industry: DHX outperforms 44.29% of its industry peers.
DHX has a Return On Equity (-9.14%) which is comparable to the rest of the industry.
DHX has a Return On Invested Capital of 3.98%. This is in the better half of the industry: DHX outperforms 67.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DHX is significantly below the industry average of 13.49%.
The last Return On Invested Capital (3.98%) for DHX is above the 3 year average (3.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.57% | ||
| ROE | -9.14% | ||
| ROIC | 3.98% |
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.
With a decent Operating Margin value of 5.36%, DHX is doing good in the industry, outperforming 62.86% of the companies in the same industry.
In the last couple of years the Operating Margin of DHX has declined.
The Gross Margin of DHX (84.65%) is better than 85.71% 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 | 5.36% | ||
| PM (TTM) | N/A | ||
| GM | 84.65% |
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
DHX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DHX has more shares outstanding
The number of shares outstanding for DHX has been reduced compared to 5 years ago.
The debt/assets ratio for DHX has been reduced compared to a year ago.
2.2 Solvency
DHX has an Altman-Z score of 1.24. This is a bad value and indicates that DHX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.24, DHX is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of DHX is 3.41, which is a good value as it means it would take DHX, 3.41 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DHX (3.41) is better than 70.00% of its industry peers.
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 44.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.37
WACC10.78%
2.3 Liquidity
DHX has a Current 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 has a Current ratio of 0.42. This is amonst the worse of the industry: DHX underperforms 91.43% of its industry peers.
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.
With a Quick ratio value of 0.42, DHX is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
DHX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.78%, which is quite impressive.
DHX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.16% yearly.
DHX shows a decrease in Revenue. In the last year, the revenue decreased by -8.31%.
Measured over the past years, DHX shows a decrease in Revenue. The Revenue has been decreasing by -1.02% on average per year.
EPS 1Y (TTM)27.78%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%16.67%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-10.62%
3.2 Future
Based on estimates for the next years, DHX will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.60% on average per year.
DHX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.33% yearly.
EPS Next Y-7.78%
EPS Next 2Y-13.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.41%
Revenue Next 2Y-6.33%
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.
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 7.83 indicates a rather cheap valuation of DHX.
DHX's Price/Earnings ratio is rather cheap when compared to the industry. DHX is cheaper than 87.14% of the companies in the same industry.
DHX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
A Price/Forward Earnings ratio of 10.48 indicates a reasonable valuation of DHX.
77.14% of the companies in the same industry are more expensive than DHX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 31.86. DHX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 10.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DHX is valued cheaper than 91.43% of the companies in the same industry.
82.86% of the companies in the same industry are more expensive than DHX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
A cheap valuation may be justified as DHX's earnings are expected to decrease with -13.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DHX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.8
-0.08 (-4.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.35%
Inst Owner Change-0.12%
Ins Owners16.5%
Ins Owner Change4.41%
Market Cap86.42M
Revenue(TTM)134.40M
Net Income(TTM)-9.37M
Analysts80
Price Target5.93 (229.44%)
Short Float %0.15%
Short Ratio0.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)345.42%
Min EPS beat(2)197.07%
Max EPS beat(2)493.76%
EPS beat(4)4
Avg EPS beat(4)267.9%
Min EPS beat(4)65.02%
Max EPS beat(4)493.76%
EPS beat(8)7
Avg EPS beat(8)156.22%
EPS beat(12)10
Avg EPS beat(12)183.35%
EPS beat(16)12
Avg EPS beat(16)149.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)-1%
Revenue beat(4)1
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)0.45%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)9
Avg Revenue beat(16)0.78%
PT rev (1m)0%
PT rev (3m)-1.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)46.52%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-5.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 10.48 | ||
| P/S | 0.64 | ||
| P/FCF | 9.81 | ||
| P/OCF | 4.55 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.92 |
EPS(TTM)0.23
EY12.78%
EPS(NY)0.17
Fwd EY9.54%
FCF(TTM)0.18
FCFY10.19%
OCF(TTM)0.4
OCFY22%
SpS2.8
BVpS2.13
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.57% | ||
| ROE | -9.14% | ||
| ROCE | 5.03% | ||
| ROIC | 3.98% | ||
| ROICexc | 4.06% | ||
| ROICexgc | N/A | ||
| OM | 5.36% | ||
| PM (TTM) | N/A | ||
| GM | 84.65% | ||
| FCFM | 6.55% |
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.41 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 61.19% | ||
| Cap/Sales | 7.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.24 |
F-Score5
WACC10.78%
ROIC/WACC0.37
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)27.78%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%16.67%
EPS Next Y-7.78%
EPS Next 2Y-13.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-10.62%
Revenue Next Year-10.41%
Revenue Next 2Y-6.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.09%
EBIT growth 3Y254.44%
EBIT growth 5Y-17.28%
EBIT Next Year308.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.82%
FCF growth 3Y-20.72%
FCF growth 5Y-4.01%
OCF growth 1Y-22.93%
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.
Can you provide the valuation status for DHI GROUP INC?
ChartMill assigns a valuation rating of 7 / 10 to DHI GROUP INC (DHX). This can be considered as Undervalued.
How profitable is DHI GROUP INC (DHX) stock?
DHI GROUP INC (DHX) has a profitability rating of 5 / 10.
Can you provide the financial health for DHX stock?
The financial health rating of DHI GROUP INC (DHX) is 3 / 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 -7.78% in the next year.