Dhi Group Stock Fundamentals
| DHX Stock | USD 2.48 0.12 5.08% |
DHI Group fundamentals help investors to digest information that contributes to DHI's financial success or failures. It also enables traders to predict the movement of DHI Stock. The fundamental analysis module provides a way to measure DHI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DHI stock.
At this time, DHI's Selling And Marketing Expenses is fairly stable compared to the past year. Total Revenue is likely to rise to about 162.1 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 16.3 M in 2024. DHI | Select Account or Indicator |
DHI Group Company Operating Margin Analysis
DHI's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DHI Operating Margin | 0.09 % |
Most of DHI's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DHI Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
DHI Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DHI Group has an Operating Margin of 0.094%. This is 98.26% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 101.71% lower than that of the firm.
DHI Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DHI's current stock value. Our valuation model uses many indicators to compare DHI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DHI competition to find correlations between indicators driving DHI's intrinsic value. More Info.DHI Group is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DHI Group is roughly 1.36 . At this time, DHI's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value DHI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DHI's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DHI's earnings, one of the primary drivers of an investment's value.DHI Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DHI's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DHI could also be used in its relative valuation, which is a method of valuing DHI by comparing valuation metrics of similar companies.DHI is currently under evaluation in operating margin category among related companies.
DHI Fundamentals
| Return On Equity | 0.0327 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 150.19 M | ||||
| Shares Outstanding | 48.03 M | ||||
| Shares Owned By Insiders | 14.88 % | ||||
| Shares Owned By Institutions | 73.22 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 141.50 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 151.88 M | ||||
| Gross Profit | 132.07 M | ||||
| EBITDA | 6.29 M | ||||
| Net Income | 3.49 M | ||||
| Cash And Equivalents | 3.01 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 46.55 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 2.41 X | ||||
| Cash Flow From Operations | 21.34 M | ||||
| Short Ratio | 4.95 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 5.63 | ||||
| Number Of Employees | 460 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 113.35 M | ||||
| Total Asset | 225.2 M | ||||
| Retained Earnings | 32.23 M | ||||
| Working Capital | (37.99 M) | ||||
| Current Asset | 88.68 M | ||||
| Current Liabilities | 113.54 M | ||||
| Net Asset | 225.2 M |
About DHI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DHI Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DHI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DHI Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 49.5 M | 61.4 M | |
| Total Revenue | 151.9 M | 162.1 M | |
| Cost Of Revenue | 19.8 M | 17.8 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.07 | |
| Sales General And Administrative To Revenue | 0.21 | 0.28 | |
| Research And Ddevelopement To Revenue | 0.12 | 0.07 | |
| Capex To Revenue | (0.13) | (0.13) | |
| Revenue Per Share | 3.49 | 3.31 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DHI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DHI's short interest history, or implied volatility extrapolated from DHI options trading.
Pair Trading with DHI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DHI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DHI will appreciate offsetting losses from the drop in the long position's value.Moving together with DHI Stock
| 0.72 | AI | C3 Ai Inc Financial Report 29th of May 2024 | PairCorr |
Moving against DHI Stock
| 0.53 | NOGWQ | Nogin Inc | PairCorr |
The ability to find closely correlated positions to DHI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DHI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DHI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DHI Group to buy it.
The correlation of DHI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DHI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DHI Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DHI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DHI Piotroski F Score and DHI Altman Z Score analysis. Note that the DHI Group information on this page should be used as a complementary analysis to other DHI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for DHI Stock analysis
When running DHI's price analysis, check to measure DHI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.
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Is DHI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DHI. If investors know DHI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DHI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 0.08 | Revenue Per Share 3.486 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0241 |
The market value of DHI Group is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DHI's value that differs from its market value or its book value, called intrinsic value, which is DHI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DHI's market value can be influenced by many factors that don't directly affect DHI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DHI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.