DHI GROUP INC (DHX) Stock Fundamental Analysis
NYSE:DHX - New York Stock Exchange, Inc. - US23331S1006 - Common Stock - Currency: USD
Taking everything into account, DHX scores 3 out of 10 in our fundamental rating. DHX was compared to 70 industry peers in the Interactive Media & Services industry. DHX has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year DHX had a positive cash flow from operations.
In multiple years DHX reported negative net income over the last 5 years.
Each year in the past 5 years DHX had a positive operating cash flow.
1.2 Ratios
DHX has a Return On Assets (-3.58%) which is comparable to the rest of the industry.
The Return On Equity of DHX (-7.30%) is comparable to the rest of the industry.
The Return On Invested Capital of DHX (3.33%) is better than 68.57% 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 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.58% | ||
| ROE | -7.3% | ||
| ROIC | 3.33% |
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
In the last couple of years the Profit Margin of DHX has declined.
The Operating Margin of DHX (4.53%) is better than 62.86% of its industry peers.
In the last couple of years the Operating Margin of DHX has declined.
The Gross Margin of DHX (85.01%) is better than 82.86% of its industry peers.
DHX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.53% | ||
| PM (TTM) | N/A | ||
| GM | 85.01% |
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.
The number of shares outstanding for DHX has been increased compared to 1 year ago.
DHX has less shares outstanding than it did 5 years ago.
DHX has a better debt/assets ratio than last year.
2.2 Solvency
DHX has an Altman-Z score of 1.43. This is a bad value and indicates that DHX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DHX (1.43) is comparable to the rest of the industry.
DHX has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as DHX would need 3.45 years to pay back of all of its debts.
DHX's Debt to FCF ratio of 3.45 is fine compared to the rest of the industry. DHX outperforms 64.29% of its industry peers.
DHX has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, DHX is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.34
WACC9.69%
2.3 Liquidity
A Current Ratio of 0.47 indicates that DHX may have some problems paying its short term obligations.
With a Current ratio value of 0.47, DHX is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that DHX may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, DHX is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.14% over the past year.
The Earnings Per Share has been decreasing by -3.16% on average over the past years.
Looking at the last year, DHX shows a decrease in Revenue. The Revenue has decreased by -7.42% in the last year.
The Revenue has been decreasing by -1.02% on average over the past years.
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%-20%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-10.34%
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 -22.53% on average per year.
DHX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.31% yearly.
EPS Next Y-37.06%
EPS Next 2Y-22.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.34%
Revenue Next 2Y-3.31%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DHX is valuated correctly with a Price/Earnings ratio of 12.45.
Based on the Price/Earnings ratio, DHX is valued cheaper than 81.43% of the companies in the same industry.
DHX is valuated cheaply when we compare the Price/Earnings ratio to 27.48, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.85, DHX is valued on the expensive side.
DHX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DHX is cheaper than 61.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.52, DHX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 19.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHX indicates a rather cheap valuation: DHX is cheaper than 90.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DHX indicates a somewhat cheap valuation: DHX is cheaper than 74.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.98 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
DHX's earnings are expected to decrease with -22.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DHX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.74
+0.08 (+3.01%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.35%
Inst Owner Change0%
Ins Owners16.28%
Ins Owner Change7.36%
Market Cap133.58M
Analysts82.86
Price Target4.85 (77.01%)
Short Float %0.19%
Short Ratio0.63
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)404.76%
Min EPS beat(2)315.76%
Max EPS beat(2)493.76%
EPS beat(4)4
Avg EPS beat(4)236.07%
Min EPS beat(4)65.02%
Max EPS beat(4)493.76%
EPS beat(8)7
Avg EPS beat(8)156.46%
EPS beat(12)10
Avg EPS beat(12)183.35%
EPS beat(16)11
Avg EPS beat(16)-660.88%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-1%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)0.45%
Revenue beat(8)2
Avg Revenue beat(8)-0.73%
Revenue beat(12)6
Avg Revenue beat(12)0.18%
Revenue beat(16)10
Avg Revenue beat(16)1.04%
PT rev (1m)0%
PT rev (3m)-2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.65%
EPS NY rev (1m)86.94%
EPS NY rev (3m)86.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 19.85 | ||
| P/S | 0.97 | ||
| P/FCF | 13.98 | ||
| P/OCF | 6.3 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.74 |
EPS(TTM)0.22
EY8.03%
EPS(NY)0.14
Fwd EY5.04%
FCF(TTM)0.2
FCFY7.15%
OCF(TTM)0.43
OCFY15.88%
SpS2.83
BVpS2.13
TBVpS-0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.58% | ||
| ROE | -7.3% | ||
| ROCE | 4.21% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 346.1% | ||
| OM | 4.53% | ||
| PM (TTM) | N/A | ||
| GM | 85.01% | ||
| FCFM | 6.91% |
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%
ROICexcg growth 3Y308.37%
ROICexcg 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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 66.57% | ||
| Cap/Sales | 8.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.43 |
F-Score5
WACC9.69%
ROIC/WACC0.34
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)57.14%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%-20%
EPS Next Y-37.06%
EPS Next 2Y-22.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-10.34%
Revenue Next Year-7.34%
Revenue Next 2Y-3.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.07%
EBIT growth 3Y254.44%
EBIT growth 5Y-17.28%
EBIT Next Year289.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.83%
FCF growth 3Y-20.72%
FCF growth 5Y-4.01%
OCF growth 1Y-20.96%
OCF growth 3Y-9.7%
OCF growth 5Y-1.69%