DHI GROUP INC (DHX) Stock Fundamental Analysis
NYSE:DHX - New York Stock Exchange, Inc. - US23331S1006 - Common Stock - Currency: USD
Overall DHX gets a fundamental rating of 3 out of 10. We evaluated DHX against 71 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DHX had positive earnings in the past year.
DHX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DHX reported negative net income in multiple years.
Each year in the past 5 years DHX had a positive operating cash flow.
1.2 Ratios
DHX's Return On Assets of 0.11% is in line compared to the rest of the industry. DHX outperforms 59.15% of its industry peers.
DHX has a Return On Equity of 0.22%. This is in the better half of the industry: DHX outperforms 61.97% of its industry peers.
With a decent Return On Invested Capital value of 3.70%, DHX is doing good in the industry, outperforming 67.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DHX is significantly below the industry average of 11.33%.
The 3 year average ROIC (3.66%) for DHX is below the current ROIC(3.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.11% | ||
| ROE | 0.22% | ||
| ROIC | 3.7% |
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
The Profit Margin of DHX (0.18%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DHX has declined.
With a decent Operating Margin value of 5.24%, DHX is doing good in the industry, outperforming 61.97% of the companies in the same industry.
DHX's Operating Margin has declined in the last couple of years.
The Gross Margin of DHX (85.74%) is better than 85.92% of its industry peers.
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 | 5.24% | ||
| PM (TTM) | 0.18% | ||
| GM | 85.74% |
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.
DHX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DHX has been reduced compared to 5 years ago.
DHX has a better debt/assets ratio than last year.
2.2 Solvency
DHX has an Altman-Z score of 1.28. 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 (1.28) which is comparable to the rest of the industry.
DHX has a debt to FCF ratio of 4.50. This is a neutral value as DHX would need 4.50 years to pay back of all of its debts.
The Debt to FCF ratio of DHX (4.50) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.28 indicates that DHX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, DHX is in line with its industry, outperforming 47.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.38
WACC9.63%
2.3 Liquidity
A Current Ratio of 0.47 indicates that DHX may have some problems paying its short term obligations.
The Current ratio of DHX (0.47) is worse than 91.55% of its industry peers.
A Quick Ratio of 0.47 indicates that DHX may have some problems paying its short term obligations.
The Quick ratio of DHX (0.47) is worse than 90.14% of its industry peers.
| 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.
The Revenue has decreased by -6.55% in the past year.
DHX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.02% yearly.
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%-20%
Revenue 1Y (TTM)-6.55%
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 -32.64% on average per year.
The Revenue is expected to decrease by -3.31% on average over the next years.
EPS Next Y-66.33%
EPS Next 2Y-32.64%
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.
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
A Price/Earnings ratio of 9.18 indicates a reasonable valuation of DHX.
87.32% of the companies in the same industry are more expensive than DHX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DHX to the average of the S&P500 Index (26.03), we can say DHX is valued rather cheaply.
With a Price/Forward Earnings ratio of 19.36, DHX is valued on the expensive side.
DHX's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of DHX to the average of the S&P500 Index (21.94), we can say DHX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 19.36 |
4.2 Price Multiples
DHX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DHX is cheaper than 85.92% 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 71.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.71 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
DHX's earnings are expected to decrease with -32.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DHX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DHX (5/22/2025, 2:40:15 PM)
2.02
+0.18 (+9.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner Change-0.58%
Ins Owners16.2%
Ins Owner Change7.24%
Market Cap97.53M
Analysts82.86
Price Target4.97 (146.04%)
Short Float %0.51%
Short Ratio1.45
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)190.39%
Min EPS beat(2)65.02%
Max EPS beat(2)315.76%
EPS beat(4)4
Avg EPS beat(4)137.13%
Min EPS beat(4)65.02%
Max EPS beat(4)315.76%
EPS beat(8)7
Avg EPS beat(8)114.66%
EPS beat(12)10
Avg EPS beat(12)175.29%
EPS beat(16)10
Avg EPS beat(16)-693.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)0.45%
Revenue beat(8)3
Avg Revenue beat(8)-0.35%
Revenue beat(12)7
Avg Revenue beat(12)0.7%
Revenue beat(16)10
Avg Revenue beat(16)1.06%
PT rev (1m)0%
PT rev (3m)5.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 19.36 | ||
| P/S | 0.69 | ||
| P/FCF | 13.71 | ||
| P/OCF | 4.63 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.22
EY10.89%
EPS(NY)0.1
Fwd EY5.17%
FCF(TTM)0.15
FCFY7.29%
OCF(TTM)0.44
OCFY21.58%
SpS2.94
BVpS2.37
TBVpS-0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.11% | ||
| ROE | 0.22% | ||
| ROCE | 4.69% | ||
| ROIC | 3.7% | ||
| ROICexc | 3.79% | ||
| ROICexgc | 192.23% | ||
| OM | 5.24% | ||
| PM (TTM) | 0.18% | ||
| GM | 85.74% | ||
| FCFM | 5.01% |
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-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 77.52% | ||
| Cap/Sales | 9.82% | ||
| Interest Coverage | 2.34 | ||
| Cash Conversion | 82.83% | ||
| Profit Quality | 2811.46% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.28 |
F-Score6
WACC9.63%
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)57.14%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%-20%
EPS Next Y-66.33%
EPS Next 2Y-32.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.55%
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-14.58%
EBIT growth 3Y254.44%
EBIT growth 5Y-17.28%
EBIT Next Year290.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y550.78%
FCF growth 3Y-20.72%
FCF growth 5Y-4.01%
OCF growth 1Y-1.41%
OCF growth 3Y-9.7%
OCF growth 5Y-1.69%