Is DLH Holdings Stock a Good Investment?
DLH Holdings Investment Advice | DLHC |
- Examine DLH Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DLH Holdings' leadership team and their track record. Good management can help DLH Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact DLH Holdings' business and its evolving consumer preferences.
- Compare DLH Holdings' performance and market position to its competitors. Analyze how DLH Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if DLH Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DLH Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DLH Holdings Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DLH Holdings Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine DLH Holdings Stock
Researching DLH Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. DLH Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.13. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of April 2008.
To determine if DLH Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DLH Holdings' research are outlined below:
| DLH Holdings Corp generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Kathryn Johnbull of 17831 shares of DLH Holdings subject to Rule 16b-3 |
DLH Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DLH Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DLH Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact DLH Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises DLH Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-12-06 | 2017-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2017-08-08 | 2017-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2017-05-10 | 2017-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2023-08-02 | 2023-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2020-02-05 | 2019-12-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2019-12-11 | 2019-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2018-12-12 | 2018-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2018-05-15 | 2018-03-31 | 0.12 | 0.1 | -0.02 | 16 |
Know DLH Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DLH Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DLH Holdings Corp backward and forwards among themselves. DLH Holdings' institutional investor refers to the entity that pools money to purchase DLH Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 107.3 K | Essex Investment Management Company, Llc | 2024-09-30 | 104.3 K | Hpm Partners Llc | 2024-06-30 | 101.3 K | Cove Street Capital, Llc | 2024-06-30 | 96.7 K | Victory Capital Management Inc. | 2024-06-30 | 95.9 K | Albert D Mason Inc | 2024-09-30 | 93.6 K | Bridgeway Capital Management, Llc | 2024-06-30 | 83.2 K | Globeflex Capital, L.p. | 2024-06-30 | 75.8 K | Citadel Advisors Llc | 2024-06-30 | 74.5 K | Wynnefield Capital Inc | 2024-06-30 | 3.7 M | Punch & Associates Inv Mgmt Inc | 2024-06-30 | 574.1 K |
DLH Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.89 M.Market Cap |
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DLH Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Equity | 0.01 | 0.01 |
Determining DLH Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if DLH Holdings is a good buy. For example, gross profit margin measures DLH Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DLH Holdings' profitability and make more informed investment decisions.
Please note, the presentation of DLH Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DLH Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DLH Holdings' management manipulating its earnings.
Evaluate DLH Holdings' management efficiency
DLH Holdings Corp has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0231 %, meaning that it created $0.0231 on every $100 dollars invested by stockholders. DLH Holdings' management efficiency ratios could be used to measure how well DLH Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.06. At present, DLH Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 75.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 159 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.60 | 5.78 | |
| Tangible Book Value Per Share | (13.47) | (12.80) | |
| Enterprise Value Over EBITDA | 10.02 | 9.52 | |
| Price Book Value Ratio | 1.80 | 2.32 | |
| Enterprise Value Multiple | 10.02 | 9.52 | |
| Price Fair Value | 1.80 | 2.32 | |
| Enterprise Value | 42.2 M | 25.1 M |
Examining the leadership quality of DLH Holdings Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.142 |
Basic technical analysis of DLH Stock
As of the 5th of November, DLH Holdings shows the mean deviation of 1.22, and Standard Deviation of 1.58. DLH Holdings Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.DLH Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DLH Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DLH Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DLH Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DLH Holdings' Outstanding Corporate Bonds
DLH Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DLH Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DLH bonds can be classified according to their maturity, which is the date when DLH Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| DTE ENERGY PANY Corp BondUS233331BG16 | View | |
| US233331BF33 Corp BondUS233331BF33 | View | |
| US23331ABM09 Corp BondUS23331ABM09 | View | |
| US23331ABN81 Corp BondUS23331ABN81 | View | |
| DHI 13 15 OCT 26 Corp BondUS23331ABQ13 | View | |
| US233331BC02 Corp BondUS233331BC02 | View | |
| US23331ABP30 Corp BondUS23331ABP30 | View |
Understand DLH Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DLH Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (435.15) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.7275 | |||
| Kurtosis | 1.28 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (435.15) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.7275 | |||
| Kurtosis | 1.28 |
Consider DLH Holdings' intraday indicators
DLH Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DLH Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DLH Holdings Corporate Filings
13A | 17th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
DLH Stock media impact
Far too much social signal, news, headlines, and media speculation about DLH Holdings that are available to investors today. That information is available publicly through DLH media outlets and privately through word of mouth or via DLH internal channels. However, regardless of the origin, that massive amount of DLH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DLH Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DLH Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DLH Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DLH Holdings alpha.
DLH Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DLH Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DLH Holdings Corporate Executives
Elected by the shareholders, the DLH Holdings' board of directors comprises two types of representatives: DLH Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DLH. The board's role is to monitor DLH Holdings' management team and ensure that shareholders' interests are well served. DLH Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DLH Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kathryn Johnbull | CFO and Treasurer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Human Resource & Employment Services space 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 DLH Holdings. If investors know DLH 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 DLH Holdings 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 (0.33) | Earnings Share 0.17 | Revenue Per Share 28.458 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0482 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' 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 DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between DLH Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' 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.