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DIAMOND HILL INVESTMENT GRP (DHIL) Stock Fundamental Analysis

NASDAQ:DHIL - Nasdaq - US25264R2076 - Common Stock - Currency: USD

141.15  -0.73 (-0.51%)

Fundamental Rating

6

Overall DHIL gets a fundamental rating of 6 out of 10. We evaluated DHIL against 232 industry peers in the Capital Markets industry. DHIL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DHIL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

DHIL had positive earnings in the past year.
DHIL had a positive operating cash flow in the past year.
In the past 5 years DHIL has always been profitable.
DHIL had a positive operating cash flow in each of the past 5 years.
DHIL Yearly Net Income VS EBIT VS OCF VS FCFDHIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

With an excellent Return On Assets value of 18.06%, DHIL belongs to the best of the industry, outperforming 97.84% of the companies in the same industry.
The Return On Equity of DHIL (24.04%) is better than 91.81% of its industry peers.
DHIL has a better Return On Invested Capital (17.46%) than 92.67% of its industry peers.
DHIL had an Average Return On Invested Capital over the past 3 years of 17.28%. This is significantly above the industry average of 7.87%.
The 3 year average ROIC (17.28%) for DHIL is below the current ROIC(17.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.06%
ROE 24.04%
ROIC 17.46%
ROA(3y)17.33%
ROA(5y)18.52%
ROE(3y)25.87%
ROE(5y)27.78%
ROIC(3y)17.28%
ROIC(5y)17.99%
DHIL Yearly ROA, ROE, ROICDHIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

DHIL has a better Profit Margin (26.68%) than 67.67% of its industry peers.
DHIL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 32.03%, DHIL is in line with its industry, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Operating Margin of DHIL has declined.
DHIL's Gross Margin of 97.59% is amongst the best of the industry. DHIL outperforms 96.55% of its industry peers.
DHIL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.03%
PM (TTM) 26.68%
GM 97.59%
OM growth 3Y-11.48%
OM growth 5Y-3.69%
PM growth 3Y-11.14%
PM growth 5Y-6.63%
GM growth 3Y-0.13%
GM growth 5Y0.01%
DHIL Yearly Profit, Operating, Gross MarginsDHIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, DHIL has less shares outstanding
Compared to 5 years ago, DHIL has less shares outstanding
There is no outstanding debt for DHIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DHIL Yearly Shares OutstandingDHIL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
DHIL Yearly Total Debt VS Total AssetsDHIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

DHIL has an Altman-Z score of 6.63. This indicates that DHIL is financially healthy and has little risk of bankruptcy at the moment.
DHIL has a better Altman-Z score (6.63) than 90.52% of its industry peers.
There is no outstanding debt for DHIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.63
ROIC/WACCN/A
WACCN/A
DHIL Yearly LT Debt VS Equity VS FCFDHIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.39 indicates that DHIL has no problem at all paying its short term obligations.
The Current ratio of DHIL (2.39) is better than 75.43% of its industry peers.
DHIL has a Quick Ratio of 2.39. This indicates that DHIL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DHIL (2.39) is better than 75.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.39
DHIL Yearly Current Assets VS Current LiabilitesDHIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.16% over the past year.
The Earnings Per Share has been decreasing by -0.64% on average over the past years.
DHIL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.28%.
DHIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
EPS 1Y (TTM)0.16%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%7.67%
Revenue 1Y (TTM)9.28%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%2.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DHIL Yearly Revenue VS EstimatesDHIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.55, the valuation of DHIL can be described as reasonable.
Based on the Price/Earnings ratio, DHIL is valued a bit cheaper than 72.84% of the companies in the same industry.
DHIL is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.55
Fwd PE N/A
DHIL Price Earnings VS Forward Price EarningsDHIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

DHIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DHIL is cheaper than 92.24% of the companies in the same industry.
DHIL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.52
EV/EBITDA 7.24
DHIL Per share dataDHIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

DHIL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.14%, DHIL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.91, DHIL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, DHIL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.14%

5.2 History

The dividend of DHIL decreases each year by -7.54%.
DHIL has been paying a dividend for over 5 years, so it has already some track record.
DHIL has decreased its dividend recently.
Dividend Growth(5Y)-7.54%
Div Incr Years0
Div Non Decr Years1
DHIL Yearly Dividends per shareDHIL Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

5.3 Sustainability

40.67% of the earnings are spent on dividend by DHIL. This is a bit on the high side, but may be sustainable.
DHIL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP40.67%
EPS Next 2YN/A
EPS Next 3YN/A
DHIL Yearly Income VS Free CF VS DividendDHIL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DHIL Dividend Payout.DHIL Dividend Payout, showing the Payout Ratio.DHIL Dividend Payout.PayoutRetained Earnings

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DIAMOND HILL INVESTMENT GRP

NASDAQ:DHIL (6/16/2025, 8:00:01 PM)

141.15

-0.73 (-0.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-29 2025-07-29
Inst Owners68.12%
Inst Owner Change-0.38%
Ins Owners7.21%
Ins Owner Change6.46%
Market Cap385.34M
Analysts0
Price TargetN/A
Short Float %1.09%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
Yearly Dividend6.02
Dividend Growth(5Y)-7.54%
DP40.67%
Div Incr Years0
Div Non Decr Years1
Ex-Date06-02 2025-06-02 (1.5)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.55
Fwd PE N/A
P/S 2.54
P/FCF 23.52
P/OCF 21.23
P/B 2.29
P/tB 2.29
EV/EBITDA 7.24
EPS(TTM)14.78
EY10.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6
FCFY4.25%
OCF(TTM)6.65
OCFY4.71%
SpS55.65
BVpS61.74
TBVpS61.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.06%
ROE 24.04%
ROCE 23.8%
ROIC 17.46%
ROICexc 19.91%
ROICexgc 19.91%
OM 32.03%
PM (TTM) 26.68%
GM 97.59%
FCFM 10.78%
ROA(3y)17.33%
ROA(5y)18.52%
ROE(3y)25.87%
ROE(5y)27.78%
ROIC(3y)17.28%
ROIC(5y)17.99%
ROICexc(3y)23.34%
ROICexc(5y)26.25%
ROICexgc(3y)23.34%
ROICexgc(5y)26.25%
ROCE(3y)23.56%
ROCE(5y)24.52%
ROICexcg growth 3Y-17.02%
ROICexcg growth 5Y-3.76%
ROICexc growth 3Y-17.02%
ROICexc growth 5Y-3.76%
OM growth 3Y-11.48%
OM growth 5Y-3.69%
PM growth 3Y-11.14%
PM growth 5Y-6.63%
GM growth 3Y-0.13%
GM growth 5Y0.01%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 157.35%
Cap/Sales 1.17%
Interest Coverage 250
Cash Conversion 36.47%
Profit Quality 40.43%
Current Ratio 2.39
Quick Ratio 2.39
Altman-Z 6.63
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)40.09%
Cap/Depr(5y)90.74%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.7%
Profit Quality(3y)71.6%
Profit Quality(5y)79.38%
High Growth Momentum
Growth
EPS 1Y (TTM)0.16%
EPS 3Y-12.26%
EPS 5Y-0.64%
EPS Q2Q%7.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.28%
Revenue growth 3Y-6.05%
Revenue growth 5Y2.04%
Sales Q2Q%2.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.03%
EBIT growth 3Y-16.83%
EBIT growth 5Y-1.73%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.3%
FCF growth 3Y-15.45%
FCF growth 5Y-22.99%
OCF growth 1Y-53.9%
OCF growth 3Y-14.23%
OCF growth 5Y-21.86%