DIAMOND HILL INVESTMENT GRP (DHIL)
US25264R2076 - Common Stock
DHIL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 212 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making DHIL a very profitable company, without any liquidiy or solvency issues. DHIL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DHIL was profitable.
DHIL had a positive operating cash flow in the past year.
Each year in the past 5 years DHIL has been profitable.
Each year in the past 5 years DHIL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 18.19%, DHIL belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
The Return On Equity of DHIL (26.34%) is better than 91.35% of its industry peers.
The Return On Invested Capital of DHIL (13.19%) is better than 87.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DHIL is significantly above the industry average of 10.67%.
The 3 year average ROIC (19.64%) for DHIL is well above the current ROIC(13.19%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.19% | ||
| ROE | 26.34% | ||
| ROIC | 13.19% |
ROA(3y)20.1%
ROA(5y)19.03%
ROE(3y)30.42%
ROE(5y)28.16%
ROIC(3y)19.64%
ROIC(5y)17.66%
1.3 Margins
Looking at the Profit Margin, with a value of 30.88%, DHIL is in the better half of the industry, outperforming 66.35% of the companies in the same industry.
In the last couple of years the Profit Margin of DHIL has remained more or less at the same level.
Looking at the Operating Margin, with a value of 25.97%, DHIL is in line with its industry, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Operating Margin of DHIL has declined.
Looking at the Gross Margin, with a value of 97.62%, DHIL belongs to the top of the industry, outperforming 94.71% of the companies in the same industry.
DHIL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.97% | ||
| PM (TTM) | 30.88% | ||
| GM | 97.62% |
OM growth 3Y-10.31%
OM growth 5Y-11.91%
PM growth 3Y0.29%
PM growth 5Y-1.05%
GM growth 3Y0.08%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
DHIL has less shares outstanding than it did 1 year ago.
DHIL has less shares outstanding than it did 5 years ago.
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.
2.2 Solvency
DHIL has an Altman-Z score of 5.77. This indicates that DHIL is financially healthy and has little risk of bankruptcy at the moment.
DHIL has a Altman-Z score of 5.77. This is amongst the best in the industry. DHIL outperforms 87.50% of its industry peers.
DHIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DHIL has a Current Ratio of 1.92. This is a normal value and indicates that DHIL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.92, DHIL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
A Quick Ratio of 1.92 indicates that DHIL should not have too much problems paying its short term obligations.
DHIL has a Quick ratio of 1.92. This is in the better half of the industry: DHIL outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
DHIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.37%, which is quite good.
Measured over the past 5 years, DHIL shows a small growth in Earnings Per Share. The EPS has been growing by 1.13% on average per year.
Looking at the last year, DHIL shows a very negative growth in Revenue. The Revenue has decreased by -11.51% in the last year.
The Revenue has been decreasing by -1.25% on average over the past years.
EPS 1Y (TTM)9.37%
EPS 3Y5.81%
EPS 5Y1.13%
EPS growth Q2Q-3.68%
Revenue 1Y (TTM)-11.51%
Revenue growth 3Y2.65%
Revenue growth 5Y-1.25%
Revenue growth Q2Q-3.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.59, the valuation of DHIL can be described as very reasonable.
Based on the Price/Earnings ratio, DHIL is valued a bit cheaper than 66.35% of the companies in the same industry.
DHIL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHIL indicates a rather cheap valuation: DHIL is cheaper than 84.62% of the companies listed in the same industry.
DHIL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DHIL is cheaper than 68.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.36 | ||
| EV/EBITDA | 10.37 |
4.3 Compensation for Growth
DHIL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.39
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DHIL has a Yearly Dividend Yield of 3.95%.
DHIL's Dividend Yield is comparable with the industry average which is at 7.27.
Compared to an average S&P500 Dividend Yield of 2.41, DHIL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
5.2 History
The dividend of DHIL decreases each year by -5.43%.
DHIL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-5.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DHIL pays out 41.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.86%
EPS Next 2YN/A
EPS Next 3YN/A
DIAMOND HILL INVESTMENT GRP
NASDAQ:DHIL (5/3/2024, 7:00:01 PM)
After market: 151.9 0 (0%)151.9
-0.02 (-0.01%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap428.36M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Dividend Growth(5Y)
DP
Div Incr Years
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)9.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.19% | ||
| ROE | 26.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 25.97% | ||
| PM (TTM) | 30.88% | ||
| GM | 97.62% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)9.37%
EPS 3Y5.81%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.51%
Revenue growth 3Y2.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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