DHI GROUP INC (DHX) Stock Fundamental Analysis
NYSE:DHX - New York Stock Exchange, Inc. - US23331S1006 - Common Stock - Currency: USD
Taking everything into account, DHX scores 3 out of 10 in our fundamental rating. DHX was compared to 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 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.
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 of -3.58%. This is comparable to the rest of the industry: DHX outperforms 42.86% of its industry peers.
DHX's Return On Equity of -7.30% is in line compared to the rest of the industry. DHX outperforms 47.14% of its industry peers.
With a decent Return On Invested Capital value of 3.33%, DHX is doing good in the industry, outperforming 67.14% of the companies in the same industry.
DHX had an Average Return On Invested Capital over the past 3 years of 3.66%. This is significantly below the industry average of 11.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.58% | ||
| ROE | -7.3% | ||
| ROIC | 3.33% |
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.
The Operating Margin of DHX (4.53%) is comparable to the rest of the industry.
DHX's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 85.01%, DHX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
DHX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.53% | ||
| PM (TTM) | N/A | ||
| GM | 85.01% |
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.
The debt/assets ratio for DHX has been reduced compared to a year ago.
2.2 Solvency
DHX has an Altman-Z score of 1.37. This is a bad value and indicates that DHX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.37, DHX perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
DHX has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as DHX would need 3.45 years to pay back of all of its debts.
The Debt to FCF ratio of DHX (3.45) is better than 65.71% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that DHX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.32, DHX is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.38
WACC8.73%
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 91.43% of its industry peers.
DHX has a Quick Ratio of 0.47. 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 (0.47) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
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.
DHX shows a decrease in Revenue. In the last year, the revenue decreased by -6.55%.
Measured over the past years, DHX shows a decrease in Revenue. The Revenue has been decreasing by -1.02% on average per year.
EPS 1Y (TTM)27.78%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%16.67%
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-10.61%
3.2 Future
DHX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.53% yearly.
DHX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.31% yearly.
EPS Next Y-37.06%
EPS Next 2Y-22.53%
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
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
A Price/Earnings ratio of 10.52 indicates a reasonable valuation of DHX.
81.43% of the companies in the same industry are more expensive than DHX, based on the Price/Earnings ratio.
DHX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.48.
A Price/Forward Earnings ratio of 17.53 indicates a rather expensive valuation of DHX.
Based on the Price/Forward Earnings ratio, DHX is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.04. DHX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHX indicates a rather cheap valuation: DHX is cheaper than 91.43% 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 77.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.35 | ||
| EV/EBITDA | 6.24 |
4.3 Compensation for Growth
DHX's earnings are expected to decrease with -22.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DHX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DHX (8/8/2025, 8:04:00 PM)
2.42
-0.07 (-2.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.22%
Inst Owner Change-0.08%
Ins Owners16.27%
Ins Owner Change4.41%
Market Cap117.97M
Analysts82.86
Price Target5.99 (147.52%)
Short Float %0.22%
Short Ratio0.9
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)404.76%
Min EPS beat(2)315.76%
Max EPS beat(2)493.76%
EPS beat(4)4
Avg EPS beat(4)236.07%
Min EPS beat(4)65.02%
Max EPS beat(4)493.76%
EPS beat(8)7
Avg EPS beat(8)156.46%
EPS beat(12)10
Avg EPS beat(12)183.35%
EPS beat(16)11
Avg EPS beat(16)-660.88%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-1%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)0.45%
Revenue beat(8)2
Avg Revenue beat(8)-0.73%
Revenue beat(12)6
Avg Revenue beat(12)0.18%
Revenue beat(16)10
Avg Revenue beat(16)1.04%
PT rev (1m)23.68%
PT rev (3m)20.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.65%
EPS NY rev (1m)0%
EPS NY rev (3m)86.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 17.53 | ||
| P/S | 0.85 | ||
| P/FCF | 12.35 | ||
| P/OCF | 5.56 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.24 |
EPS(TTM)0.23
EY9.5%
EPS(NY)0.14
Fwd EY5.7%
FCF(TTM)0.2
FCFY8.1%
OCF(TTM)0.43
OCFY17.98%
SpS2.83
BVpS2.13
TBVpS-0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.58% | ||
| ROE | -7.3% | ||
| ROCE | 4.21% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 346.1% | ||
| OM | 4.53% | ||
| PM (TTM) | N/A | ||
| GM | 85.01% | ||
| FCFM | 6.91% |
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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 66.57% | ||
| Cap/Sales | 8.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.37 |
F-Score5
WACC8.73%
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)27.78%
EPS 3YN/A
EPS 5Y-3.16%
EPS Q2Q%16.67%
EPS Next Y-37.06%
EPS Next 2Y-22.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y5.78%
Revenue growth 5Y-1.02%
Sales Q2Q%-10.61%
Revenue Next Year-7.34%
Revenue Next 2Y-3.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.07%
EBIT growth 3Y254.44%
EBIT growth 5Y-17.28%
EBIT Next Year289.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.83%
FCF growth 3Y-20.72%
FCF growth 5Y-4.01%
OCF growth 1Y-20.96%
OCF growth 3Y-9.7%
OCF growth 5Y-1.69%