DHI GROUP INC (DHX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DHX - US23331S1006 - Common Stock
1.59 USD
+0.01 (+0.63%)
1.59 USD
0 (0%)
Overall DHX gets a fundamental rating of 4 out of 10. We evaluated DHX 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 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year DHX was profitable.
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.
DHX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.98%, DHX is doing worse than 64.29% of the companies in the same industry.
DHX's Return On Equity of -13.82% is in line compared to the rest of the industry. DHX outperforms 44.29% of its industry peers.
DHX has a Return On Invested Capital of 6.12%. This is in the better half of the industry: DHX outperforms 72.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DHX is significantly below the industry average of 14.04%.
The last Return On Invested Capital (6.12%) for DHX is above the 3 year average (3.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.98% | ||
| ROE | -13.82% | ||
| ROIC | 6.12% |
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 8.06%, DHX is doing good in the industry, outperforming 65.71% of the companies in the same industry.
In the last couple of years the Operating Margin of DHX has declined.
DHX's Gross Margin of 84.64% is amongst the best of the industry. DHX outperforms 85.71% of its industry peers.
DHX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.06% | ||
| PM (TTM) | N/A | ||
| GM | 84.64% |
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
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 more shares outstanding
DHX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DHX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that DHX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.26, DHX perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
The Debt to FCF ratio of DHX is 3.10, which is a good value as it means it would take DHX, 3.10 years of fcf income to pay off all of its debts.
DHX's Debt to FCF ratio of 3.10 is fine compared to the rest of the industry. DHX outperforms 71.43% of its industry peers.
DHX has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, DHX is in line with its industry, outperforming 44.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.54
WACC11.23%
2.3 Liquidity
A Current Ratio of 0.43 indicates that DHX may have some problems paying its short term obligations.
The Current ratio of DHX (0.43) is worse than 91.43% of its industry peers.
DHX has a Quick Ratio of 0.43. This is a bad value and indicates that DHX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.43, DHX is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.00% 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.
Looking at the last year, DHX shows a decrease in Revenue. The Revenue has decreased by -9.13% in the last year.
DHX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.02% yearly.
EPS 1Y (TTM)35%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%80%
Revenue 1Y (TTM)-9.13%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-8.96%
3.2 Future
Based on estimates for the next years, DHX will show a small growth in Earnings Per Share. The EPS will grow by 7.13% on average per year.
DHX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.10% yearly.
EPS Next Y5.39%
EPS Next 2Y-9.46%
EPS Next 3Y7.13%
EPS Next 5YN/A
Revenue Next Year-10.33%
Revenue Next 2Y-8.19%
Revenue Next 3Y-3.1%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 5.89, which indicates a rather cheap valuation of DHX.
Based on the Price/Earnings ratio, DHX is valued cheaply inside the industry as 87.14% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.54, DHX is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.43, the valuation of DHX can be described as very reasonable.
DHX's Price/Forward Earnings ratio is rather cheap when compared to the industry. DHX is cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DHX to the average of the S&P500 Index (23.78), we can say DHX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.89 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DHX is valued cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DHX is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.74 | ||
| EV/EBITDA | 3.9 |
4.3 Compensation for Growth
DHX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y-9.46%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
No dividends for DHX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.59
+0.01 (+0.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.39%
Inst Owner Change-6.29%
Ins Owners16.8%
Ins Owner Change-0.08%
Market Cap74.98M
Revenue(TTM)131.24M
Net Income(TTM)-13.44M
Analysts80
Price Target5.55 (249.06%)
Short Float %0.12%
Short Ratio0.15
Dividend
| Industry Rank | Sector 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)132.08%
Min EPS beat(2)67.09%
Max EPS beat(2)197.07%
EPS beat(4)4
Avg EPS beat(4)268.42%
Min EPS beat(4)67.09%
Max EPS beat(4)493.76%
EPS beat(8)7
Avg EPS beat(8)163.18%
EPS beat(12)11
Avg EPS beat(12)213.78%
EPS beat(16)13
Avg EPS beat(16)172.59%
Revenue beat(2)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)2.05%
Revenue beat(4)2
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)2.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.01%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)9
Avg Revenue beat(16)0.73%
PT rev (1m)-6.45%
PT rev (3m)-6.45%
EPS NQ rev (1m)30.79%
EPS NQ rev (3m)13.34%
EPS NY rev (1m)14.29%
EPS NY rev (3m)24.14%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.89 | ||
| Fwd PE | 8.43 | ||
| P/S | 0.57 | ||
| P/FCF | 7.74 | ||
| P/OCF | 4.11 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.9 |
EPS(TTM)0.27
EY16.98%
EPS(NY)0.19
Fwd EY11.86%
FCF(TTM)0.21
FCFY12.91%
OCF(TTM)0.39
OCFY24.33%
SpS2.78
BVpS2.06
TBVpS-0.83
PEG (NY)1.09
PEG (5Y)N/A
Graham Number3.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.98% | ||
| ROE | -13.82% | ||
| ROCE | 7.75% | ||
| ROIC | 6.12% | ||
| ROICexc | 6.22% | ||
| ROICexgc | N/A | ||
| OM | 8.06% | ||
| PM (TTM) | N/A | ||
| GM | 84.64% | ||
| FCFM | 7.38% |
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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 54.82% | ||
| Cap/Sales | 6.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.26 |
F-Score5
WACC11.23%
ROIC/WACC0.54
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 Y5.39%
EPS Next 2Y-9.46%
EPS Next 3Y7.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.13%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-8.96%
Revenue Next Year-10.33%
Revenue Next 2Y-8.19%
Revenue Next 3Y-3.1%
Revenue Next 5YN/A
EBIT growth 1Y14.83%
EBIT growth 3Y254.44%
EBIT growth 5Y-17.28%
EBIT Next Year321.37%
EBIT Next 3Y61.83%
EBIT Next 5YN/A
FCF growth 1Y544.61%
FCF growth 3Y-20.72%
FCF growth 5Y-4.01%
OCF growth 1Y-13.42%
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 4 / 10 to DHX.
Can you provide the valuation status for DHI GROUP INC?
ChartMill assigns a valuation rating of 8 / 10 to DHI GROUP INC (DHX). This can be considered as Undervalued.
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 grow by 5.39% in the next year.