DHI GROUP INC (DHX) Fundamental Analysis & Valuation

NYSE:DHX • US23331S1006

Current stock price

2.6 USD
-0.1 (-3.7%)
Last:

This DHX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DHX Profitability Analysis

1.1 Basic Checks

  • DHX had positive earnings in the past year.
  • DHX had a positive operating cash flow in the past year.
  • In multiple years DHX reported negative net income over the last 5 years.
  • DHX had a positive operating cash flow in each of the past 5 years.
DHX Yearly Net Income VS EBIT VS OCF VS FCFDHX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • DHX's Return On Assets of -6.96% is on the low side compared to the rest of the industry. DHX is outperformed by 63.77% of its industry peers.
  • With a Return On Equity value of -13.87%, DHX perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • DHX's Return On Invested Capital of 8.24% is fine compared to the rest of the industry. DHX outperforms 78.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DHX is significantly below the industry average of 11.10%.
  • The 3 year average ROIC (5.45%) for DHX is below the current ROIC(8.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -6.96%
ROE -13.87%
ROIC 8.24%
ROA(3y)-1.84%
ROA(5y)-3.42%
ROE(3y)-3.61%
ROE(5y)-6.49%
ROIC(3y)5.45%
ROIC(5y)3.86%
DHX Yearly ROA, ROE, ROICDHX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 10.87%, DHX is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • DHX's Operating Margin has improved in the last couple of years.
  • DHX has a better Gross Margin (84.66%) than 85.51% of its industry peers.
  • DHX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.87%
PM (TTM) N/A
GM 84.66%
OM growth 3Y43.02%
OM growth 5Y10.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.37%
GM growth 5Y-0.66%
DHX Yearly Profit, Operating, Gross MarginsDHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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3

2. DHX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DHX is destroying value.
  • Compared to 1 year ago, DHX has less shares outstanding
  • Compared to 5 years ago, DHX has less shares outstanding
  • DHX has a worse debt/assets ratio than last year.
DHX Yearly Shares OutstandingDHX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DHX Yearly Total Debt VS Total AssetsDHX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.65, we must say that DHX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DHX (1.65) is comparable to the rest of the industry.
  • DHX has a debt to FCF ratio of 2.18. This is a good value and a sign of high solvency as DHX would need 2.18 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.18, DHX is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.32 indicates that DHX is not too dependend on debt financing.
  • DHX's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. DHX outperforms 43.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.18
Altman-Z 1.65
ROIC/WACC0.97
WACC8.47%
DHX Yearly LT Debt VS Equity VS FCFDHX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.3 Liquidity

  • DHX has a Current Ratio of 0.44. This is a bad value and indicates that DHX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of DHX (0.44) is worse than 89.86% of its industry peers.
  • A Quick Ratio of 0.44 indicates that DHX may have some problems paying its short term obligations.
  • DHX's Quick ratio of 0.44 is on the low side compared to the rest of the industry. DHX is outperformed by 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
DHX Yearly Current Assets VS Current LiabilitesDHX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DHX Growth Analysis

3.1 Past

  • DHX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.09%, which is quite impressive.
  • Measured over the past years, DHX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.09% on average per year.
  • DHX shows a decrease in Revenue. In the last year, the revenue decreased by -9.93%.
  • The Revenue has been decreasing by -1.36% on average over the past years.
EPS 1Y (TTM)26.09%
EPS 3Y47.7%
EPS 5Y14.09%
EPS Q2Q%28.57%
Revenue 1Y (TTM)-9.93%
Revenue growth 3Y-5.12%
Revenue growth 5Y-1.36%
Sales Q2Q%-9.8%

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 -18.65% on average per year.
  • DHX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.63% yearly.
EPS Next Y-29.19%
EPS Next 2Y-18.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.13%
Revenue Next 2Y-0.63%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DHX Yearly Revenue VS EstimatesDHX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
DHX Yearly EPS VS EstimatesDHX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6

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6

4. DHX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.97, which indicates a very decent valuation of DHX.
  • Based on the Price/Earnings ratio, DHX is valued a bit cheaper than 78.26% of the companies in the same industry.
  • DHX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 12.66, which indicates a correct valuation of DHX.
  • Based on the Price/Forward Earnings ratio, DHX is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of DHX to the average of the S&P500 Index (22.19), we can say DHX is valued slightly cheaper.
Industry RankSector Rank
PE 8.97
Fwd PE 12.66
DHX Price Earnings VS Forward Price EarningsDHX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DHX is valued cheaper than 84.06% of the companies in the same industry.
  • DHX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DHX is cheaper than 81.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.48
EV/EBITDA 5.22
DHX Per share dataDHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • DHX's earnings are expected to decrease with -18.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-18.65%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DHX Dividend Analysis

5.1 Amount

  • No dividends for DHX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DHX Fundamentals: All Metrics, Ratios and Statistics

DHI GROUP INC

NYSE:DHX (3/27/2026, 7:13:33 PM)

2.6

-0.1 (-3.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners70.61%
Inst Owner Change-6.5%
Ins Owners18.56%
Ins Owner Change2.94%
Market Cap116.92M
Revenue(TTM)127.83M
Net Income(TTM)-13.11M
Analysts80
Price Target5.16 (98.46%)
Short Float %1.04%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)57.8%
Min EPS beat(2)48.51%
Max EPS beat(2)67.09%
EPS beat(4)4
Avg EPS beat(4)201.61%
Min EPS beat(4)48.51%
Max EPS beat(4)493.76%
EPS beat(8)8
Avg EPS beat(8)169.37%
EPS beat(12)11
Avg EPS beat(12)143.65%
EPS beat(16)14
Avg EPS beat(16)181.87%
Revenue beat(2)2
Avg Revenue beat(2)2.18%
Min Revenue beat(2)2.05%
Max Revenue beat(2)2.31%
Revenue beat(4)2
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)2.31%
Revenue beat(8)3
Avg Revenue beat(8)-0.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)-6.9%
PT rev (3m)-6.9%
EPS NQ rev (1m)-9.11%
EPS NQ rev (3m)-9.11%
EPS NY rev (1m)8.92%
EPS NY rev (3m)8.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 8.97
Fwd PE 12.66
P/S 0.91
P/FCF 8.48
P/OCF 5.54
P/B 1.24
P/tB N/A
EV/EBITDA 5.22
EPS(TTM)0.29
EY11.15%
EPS(NY)0.21
Fwd EY7.9%
FCF(TTM)0.31
FCFY11.8%
OCF(TTM)0.47
OCFY18.05%
SpS2.84
BVpS2.1
TBVpS-0.92
PEG (NY)N/A
PEG (5Y)0.64
Graham Number3.7
Profitability
Industry RankSector Rank
ROA -6.96%
ROE -13.87%
ROCE 10.43%
ROIC 8.24%
ROICexc 8.43%
ROICexgc N/A
OM 10.87%
PM (TTM) N/A
GM 84.66%
FCFM 10.79%
ROA(3y)-1.84%
ROA(5y)-3.42%
ROE(3y)-3.61%
ROE(5y)-6.49%
ROIC(3y)5.45%
ROIC(5y)3.86%
ROICexc(3y)5.58%
ROICexc(5y)3.95%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.9%
ROCE(5y)4.89%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y42.11%
ROICexc growth 5Y14.26%
OM growth 3Y43.02%
OM growth 5Y10.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.37%
GM growth 5Y-0.66%
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.18
Debt/EBITDA 1.05
Cap/Depr 50.14%
Cap/Sales 5.72%
Interest Coverage 5.68
Cash Conversion 74.12%
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z 1.65
F-Score4
WACC8.47%
ROIC/WACC0.97
Cap/Depr(3y)82.46%
Cap/Depr(5y)86.75%
Cap/Sales(3y)9.62%
Cap/Sales(5y)10.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.09%
EPS 3Y47.7%
EPS 5Y14.09%
EPS Q2Q%28.57%
EPS Next Y-29.19%
EPS Next 2Y-18.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.93%
Revenue growth 3Y-5.12%
Revenue growth 5Y-1.36%
Sales Q2Q%-9.8%
Revenue Next Year-6.13%
Revenue Next 2Y-0.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.82%
EBIT growth 3Y35.69%
EBIT growth 5Y8.59%
EBIT Next Year2846.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.91%
FCF growth 3Y-8.59%
FCF growth 5Y39.83%
OCF growth 1Y0.27%
OCF growth 3Y-16.34%
OCF growth 5Y2.47%

DHI GROUP INC / DHX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DHI GROUP INC (DHX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DHX.


What is the valuation status of DHI GROUP INC (DHX) stock?

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 5 / 10.


What are the PE and PB ratios of DHI GROUP INC (DHX) stock?

The Price/Earnings (PE) ratio for DHI GROUP INC (DHX) is 8.97 and the Price/Book (PB) ratio is 1.24.


What is the financial health of DHI GROUP INC (DHX) stock?

The financial health rating of DHI GROUP INC (DHX) is 3 / 10.