DHI GROUP INC (DHX) Stock Fundamental Analysis
NYSE:DHX • US23331S1006
2.605 USD
+0.1 (+4.2%)
Last: Feb 23, 2026, 11:02 AM
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 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.
- 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 each of the past 5 years.
1.2 Ratios
- DHX's Return On Assets of -6.96% is on the low side compared to the rest of the industry. DHX is outperformed by 63.77% of its industry peers.
- DHX has a Return On Equity of -13.87%. This is comparable to the rest of the industry: DHX outperforms 43.48% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.24%, DHX is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
- DHX had an Average Return On Invested Capital over the past 3 years of 5.45%. This is significantly below the industry average of 13.61%.
- 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 72.46% of the companies in the same industry.
- DHX's Operating Margin has improved in the last couple of years.
- DHX has a Gross Margin of 84.66%. This is amongst the best in the industry. DHX outperforms 85.51% 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 | 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.
- The number of shares outstanding for DHX has been reduced compared to 1 year ago.
- DHX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DHX is higher compared to a year ago.
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 73.91% of its industry peers.
- A Debt/Equity ratio of 0.32 indicates that DHX is not too dependend on debt financing.
- The Debt to Equity ratio of DHX (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | N/A |
ROIC/WACC1.07
WACC7.73%
2.3 Liquidity
- A Current Ratio of 0.44 indicates that DHX may have some problems paying its short term obligations.
- The Current ratio of DHX (0.44) is worse than 89.86% of its industry peers.
- DHX has a Quick 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 Quick ratio of DHX (0.44) is worse than 89.86% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 14.09% on average over the past years. This is quite good.
- DHX shows a decrease in Revenue. In the last year, the revenue decreased by -9.93%.
- The Revenue has been decreasing by -1.36% on average over the past years.
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
- Based on estimates for the next years, DHX will show a decrease in Earnings Per Share. The EPS will decrease by -1.25% on average per year.
- 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
- 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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- DHX is valuated reasonably with a Price/Earnings ratio of 8.98.
- Compared to the rest of the industry, the Price/Earnings ratio of DHX indicates a somewhat cheap valuation: DHX is cheaper than 79.71% of the companies listed in the same industry.
- DHX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
- With a Price/Forward Earnings ratio of 13.82, DHX is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DHX indicates a somewhat cheap valuation: DHX is cheaper than 63.77% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, DHX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 13.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DHX is valued cheaply inside the industry as 85.51% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DHX indicates a somewhat cheap valuation: DHX is cheaper than 78.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.91 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.64
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% |
NYSE:DHX (2/23/2026, 11:02:40 AM)
2.605
+0.1 (+4.2%)
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 Change2.29%
Market Cap122.85M
Revenue(TTM)127.83M
Net Income(TTM)-13.11M
Analysts80
Price Target5.55 (113.05%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.32%
EPS NY rev (1m)0%
EPS NY rev (3m)9.81%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 13.82 | ||
| P/S | 0.96 | ||
| P/FCF | 8.91 | ||
| P/OCF | 5.82 | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.09 |
EPS(TTM)0.29
EY11.13%
EPS(NY)0.19
Fwd EY7.24%
FCF(TTM)0.29
FCFY11.23%
OCF(TTM)0.45
OCFY17.18%
SpS2.71
BVpS2
TBVpS-0.88
PEG (NY)N/A
PEG (5Y)0.64
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
WACC7.73%
ROIC/WACC1.07
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 Year375.79%
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 8.98 and the Price/Book (PB) ratio is 1.3.
What is the financial health of DHI GROUP INC (DHX) stock?
The financial health rating of DHI GROUP INC (DHX) is 3 / 10.