DHI GROUP INC (DHX) Stock Fundamental Analysis
NYSE:DHX - US23331S1006 - Common Stock
3.01 USD
-0.04 (-1.31%)
3.22 USD
+0.21 (+6.98%)
Overall DHX gets a fundamental rating of 3 out of 10. We evaluated DHX against 69 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.
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.
1.2 Ratios
DHX has a Return On Assets (-4.57%) which is comparable to the rest of the industry.
DHX has a Return On Equity of -9.14%. This is comparable to the rest of the industry: DHX outperforms 46.38% of its industry peers.
DHX has a Return On Invested Capital of 3.98%. This is in the better half of the industry: DHX outperforms 68.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DHX is significantly below the industry average of 12.98%.
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
In the last couple of years the Profit Margin of DHX has declined.
With a decent Operating Margin value of 5.36%, DHX is doing good in the industry, outperforming 62.32% of the companies in the same industry.
In the last couple of years the Operating Margin of DHX has declined.
With an excellent Gross Margin value of 84.65%, DHX belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
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 | 5.36% | ||
| 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
DHX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.56, 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 1.56, DHX is in line with its industry, outperforming 49.28% of the companies in the same industry.
The Debt to FCF ratio of DHX is 3.41, which is a good value as it means it would take DHX, 3.41 years of fcf income to pay off all of its debts.
DHX's Debt to FCF ratio of 3.41 is fine compared to the rest of the industry. DHX outperforms 66.67% of its industry peers.
DHX has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
DHX has a Debt to Equity ratio (0.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.41
WACC9.78%
2.3 Liquidity
A Current Ratio of 0.42 indicates that DHX may have some problems paying its short term obligations.
With a Current ratio value of 0.42, DHX is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
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 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
DHX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.78%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.16% on average over the past years.
The Revenue has decreased by -8.31% 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)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
Based on estimates for the next years, DHX will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.60% on average per year.
The Revenue is expected to decrease by -6.33% on average over the next years.
EPS Next Y-15.1%
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
The EPS growth rate is decreasing: in the next years the growth will be less 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
DHX is valuated correctly with a Price/Earnings ratio of 13.09.
Based on the Price/Earnings ratio, DHX is valued a bit cheaper than 73.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. DHX is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 17.53 indicates a rather expensive valuation of DHX.
63.77% of the companies in the same industry are more expensive than DHX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, DHX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DHX is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DHX is valued a bit cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.41 | ||
| EV/EBITDA | 7.19 |
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
DHX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.01
-0.04 (-1.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.22%
Inst Owner Change-0.37%
Ins Owners16.27%
Ins Owner Change4.48%
Market Cap144.51M
Analysts82.86
Price Target5.93 (97.01%)
Short Float %0.16%
Short Ratio0.54
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)-1.06%
PT rev (3m)19.23%
EPS NQ rev (1m)25%
EPS NQ rev (3m)87.48%
EPS NY rev (1m)34.88%
EPS NY rev (3m)152.16%
Revenue NQ rev (1m)-5.08%
Revenue NQ rev (3m)-5.49%
Revenue NY rev (1m)-3.32%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 17.53 | ||
| P/S | 1.08 | ||
| P/FCF | 16.41 | ||
| P/OCF | 7.6 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.19 |
EPS(TTM)0.23
EY7.64%
EPS(NY)0.17
Fwd EY5.7%
FCF(TTM)0.18
FCFY6.09%
OCF(TTM)0.4
OCFY13.15%
SpS2.8
BVpS2.13
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 1.56 |
F-Score5
WACC9.78%
ROIC/WACC0.41
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-15.1%
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 Year289.15%
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%