DHI GROUP INC (DHX) Stock Fundamental Analysis
USA - NYSE:DHX - US23331S1006 - Common Stock
2.04 USD
-0.05 (-2.39%)
DHX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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
In the past year DHX was profitable.
In the past year DHX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DHX reported negative net income in multiple years.
DHX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DHX has a Return On Assets (-4.57%) which is in line with its industry peers.
With a Return On Equity value of -9.14%, DHX perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
DHX's Return On Invested Capital of 3.98% is fine compared to the rest of the industry. DHX outperforms 67.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DHX is significantly below the industry average of 13.27%.
The 3 year average ROIC (3.66%) for DHX is below the current ROIC(3.98%), indicating increased profibility in the last year.
| 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
DHX's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 5.36%, DHX is doing good in the industry, outperforming 62.86% of the companies in the same industry.
DHX's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 84.65%, DHX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
DHX's Gross Margin has been stable in the last couple of years.
| 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.
DHX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DHX has less shares outstanding
DHX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that DHX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.30, DHX is in line with its industry, outperforming 51.43% of the companies in the same industry.
DHX has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as DHX would need 3.41 years to pay back of all of its debts.
DHX has a Debt to FCF ratio of 3.41. This is in the better half of the industry: DHX outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that DHX is not too dependend on debt financing.
The Debt to Equity ratio of DHX (0.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.37
WACC10.68%
2.3 Liquidity
A Current Ratio of 0.42 indicates that DHX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.42, DHX is doing worse than 91.43% of the companies in the same industry.
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.
DHX has a worse Quick ratio (0.42) than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.78% over the past year.
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.
DHX shows a decrease in Revenue. In the last year, the revenue decreased by -8.31%.
DHX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.02% yearly.
EPS 1Y (TTM)27.78%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%16.67%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-10.62%
3.2 Future
The Earnings Per Share is expected to decrease by -13.60% on average over the next years. This is quite bad
The Revenue is expected to decrease by -6.33% 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-10.41%
Revenue Next 2Y-6.33%
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
A Price/Earnings ratio of 8.87 indicates a reasonable valuation of DHX.
Compared to the rest of the industry, the Price/Earnings ratio of DHX indicates a rather cheap valuation: DHX is cheaper than 84.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. DHX is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.88, the valuation of DHX can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DHX is valued a bit cheaper than the industry average as 72.86% of the companies are valued more expensively.
DHX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
91.43% of the companies in the same industry are more expensive than DHX, based on the Enterprise Value to EBITDA ratio.
80.00% of the companies in the same industry are more expensive than DHX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.12 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
DHX's earnings are expected to decrease with -13.60% in the coming years. This may justify a cheaper valuation.
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 |
NYSE:DHX (10/27/2025, 4:15:00 PM)
2.04
-0.05 (-2.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.35%
Inst Owner Change-0.16%
Ins Owners16.5%
Ins Owner Change4.41%
Market Cap97.94M
Revenue(TTM)134.40M
Net Income(TTM)-9370000
Analysts80
Price Target5.93 (190.69%)
Short Float %0.15%
Short Ratio0.2
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)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)46.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 11.88 | ||
| P/S | 0.73 | ||
| P/FCF | 11.12 | ||
| P/OCF | 5.15 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.34 |
EPS(TTM)0.23
EY11.27%
EPS(NY)0.17
Fwd EY8.42%
FCF(TTM)0.18
FCFY8.99%
OCF(TTM)0.4
OCFY19.41%
SpS2.8
BVpS2.13
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.32
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 | 1.3 |
F-Score5
WACC10.68%
ROIC/WACC0.37
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)27.78%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%16.67%
EPS Next Y-7.78%
EPS Next 2Y-13.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-10.62%
Revenue Next Year-10.41%
Revenue Next 2Y-6.33%
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 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.
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.