DHI GROUP INC (DHX) Stock Fundamental Analysis
NYSE:DHX • US23331S1006
2.5 USD
-0.22 (-8.09%)
At close: Feb 20, 2026
2.6 USD
+0.1 (+4%)
After Hours: 2/20/2026, 7:34:50 PM
We assign a fundamental rating of 3 out of 10 to DHX. DHX was compared to 69 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.
- DHX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DHX has a Return On Assets of -6.98%. This is in the lower half of the industry: DHX underperforms 63.77% of its industry peers.
- DHX's Return On Equity of -13.82% is in line compared to the rest of the industry. DHX outperforms 44.93% 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 72.46% 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 13.55%.
- 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
- In the last couple of years the Profit Margin of DHX has declined.
- With a decent Operating Margin value of 8.06%, DHX is doing good in the industry, outperforming 65.22% of the companies in the same industry.
- DHX's Operating Margin has declined in the last couple of years.
- DHX's Gross Margin of 84.64% is amongst the best of the industry. DHX outperforms 85.51% 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 | 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DHX is destroying value.
- DHX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- DHX has an Altman-Z score of 1.60. This is a bad value and indicates that DHX is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.60, DHX is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- DHX has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as DHX would need 3.10 years to pay back of all of its debts.
- DHX has a Debt to FCF ratio of 3.10. This is in the better half of the industry: DHX outperforms 71.01% 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 44.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.73
WACC8.37%
2.3 Liquidity
- A Current Ratio of 0.43 indicates that DHX may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.43, DHX is doing worse than 89.86% of the companies in the same industry.
- A Quick Ratio of 0.43 indicates that DHX may have some problems paying its short term obligations.
- DHX has a worse Quick ratio (0.43) than 89.86% of its industry peers.
| 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 26.09% over the past year.
- 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.
EPS 1Y (TTM)26.09%
EPS 3Y47.7%
EPS 5Y14.09%
EPS Q2Q%28.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.8%
3.2 Future
- The Earnings Per Share is expected to decrease by -1.25% on average over the next years.
- DHX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
EPS Next Y-34.99%
EPS Next 2Y-1.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.99%
Revenue Next 2Y0.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.62, which indicates a very decent valuation of DHX.
- Based on the Price/Earnings ratio, DHX is valued a bit cheaper than 76.81% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DHX to the average of the S&P500 Index (26.99), we can say DHX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 13.26, the valuation of DHX can be described as correct.
- Based on the Price/Forward Earnings ratio, DHX is valued a bit cheaper than 62.32% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, DHX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 13.26 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHX indicates a somewhat cheap valuation: DHX is cheaper than 79.71% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DHX indicates a somewhat cheap valuation: DHX is cheaper than 72.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.18 | ||
| EV/EBITDA | 5.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-1.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for DHX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.5
-0.22 (-8.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners67.41%
Inst Owner Change-9.72%
Ins Owners16.8%
Ins Owner Change2.29%
Market Cap117.90M
Revenue(TTM)N/A
Net Income(TTM)-13.44M
Analysts80
Price Target5.55 (122%)
Short Float %0.33%
Short Ratio0.2
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)0%
PT rev (3m)-6.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)38.47%
EPS NY rev (1m)1.85%
EPS NY rev (3m)30.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 13.26 | ||
| P/S | 0.9 | ||
| P/FCF | 12.18 | ||
| P/OCF | 6.46 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.95 |
EPS(TTM)0.29
EY11.6%
EPS(NY)0.19
Fwd EY7.54%
FCF(TTM)0.21
FCFY8.21%
OCF(TTM)0.39
OCFY15.48%
SpS2.78
BVpS2.06
TBVpS-0.83
PEG (NY)N/A
PEG (5Y)0.61
Graham Number3.67
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 | 1.6 |
F-Score5
WACC8.37%
ROIC/WACC0.73
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)26.09%
EPS 3Y47.7%
EPS 5Y14.09%
EPS Q2Q%28.57%
EPS Next Y-34.99%
EPS Next 2Y-1.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.8%
Revenue Next Year-5.99%
Revenue Next 2Y0.74%
Revenue Next 3YN/A
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 3 / 10 to DHX.
What is the valuation status of DHI GROUP INC (DHX) stock?
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 4 / 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 8.62 and the Price/Book (PB) ratio is 1.21.
What is the financial health of DHI GROUP INC (DHX) stock?
The financial health rating of DHI GROUP INC (DHX) is 3 / 10.