DHI GROUP INC (DHX) Stock Fundamental Analysis
USA - NYSE:DHX - US23331S1006 - Common Stock
1.8 USD
+0.04 (+2.27%)
1.8 USD
0 (0%)
Overall DHX gets a fundamental rating of 3 out of 10. We evaluated DHX against 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 correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DHX was profitable.
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
The Return On Assets of DHX (-4.57%) is comparable to the rest of the industry.
DHX has a Return On Equity of -9.14%. This is comparable to the rest of the industry: DHX outperforms 44.29% of its industry peers.
DHX's Return On Invested Capital of 3.98% is fine compared to the rest of the industry. DHX outperforms 65.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DHX is significantly below the industry average of 13.26%.
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
In the last couple of years the Profit Margin of DHX has declined.
DHX has a Operating Margin (5.36%) which is in line with its industry peers.
DHX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 84.65%, DHX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DHX is destroying value.
Compared to 1 year ago, DHX has more shares outstanding
Compared to 5 years ago, DHX has less shares outstanding
DHX has a better debt/assets ratio than last year.
2.2 Solvency
DHX has an Altman-Z score of 1.20. This is a bad value and indicates that DHX is not financially healthy and even has some risk of bankruptcy.
DHX has a Altman-Z score (1.20) which is in line with its industry peers.
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 68.57% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that DHX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, DHX is in line with its industry, outperforming 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.38
WACC10.57%
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 worse Current ratio (0.42) than 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.
Looking at the Quick ratio, with a value of 0.42, DHX is doing worse than 91.43% of the companies in the same industry.
| 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 35.00%, which is quite impressive.
Measured over the past years, DHX shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.16% on average per year.
The Revenue has decreased by -6.55% in the past year.
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)35%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%80%
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-8.96%
3.2 Future
DHX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.60% yearly.
The Revenue is expected to decrease by -6.51% on average over the next years.
EPS Next Y-7.78%
EPS Next 2Y-13.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.64%
Revenue Next 2Y-6.51%
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
Based on the Price/Earnings ratio of 6.67, the valuation of DHX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of DHX indicates a rather cheap valuation: DHX is cheaper than 87.14% 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 25.51.
With a Price/Forward Earnings ratio of 10.48, the valuation of DHX can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DHX indicates a somewhat cheap valuation: DHX is cheaper than 77.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, DHX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| 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.
Based on the Price/Free Cash Flow ratio, DHX is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | 4.68 |
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
No dividends for DHX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.8
+0.04 (+2.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.35%
Inst Owner Change-4.38%
Ins Owners16.5%
Ins Owner Change-0.11%
Market Cap86.42M
Revenue(TTM)141.93M
Net Income(TTM)-9.37M
Analysts80
Price Target5.55 (208.33%)
Short Float %0.17%
Short Ratio0.25
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)6.66%
EPS NY rev (1m)0%
EPS NY rev (3m)46.52%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-3.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| 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 | 4.68 |
EPS(TTM)0.27
EY15%
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 Number3.6
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 | 1.2 |
F-Score5
WACC10.57%
ROIC/WACC0.38
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)35%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%80%
EPS Next Y-7.78%
EPS Next 2Y-13.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-8.96%
Revenue Next Year-10.64%
Revenue Next 2Y-6.51%
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 3 / 10 to DHX.
Can you provide the valuation status for DHI GROUP INC?
ChartMill assigns a valuation rating of 6 / 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 4 / 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.