Business Description
Diamond Hill Investment Group Inc
NAICS : 523920
SIC : 6282
ISIN : US25264R2076
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.28 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.15 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | -4.8 | |||||
3-Year EPS without NRI Growth Rate | -0.8 | |||||
3-Year FCF Growth Rate | -13 | |||||
3-Year Book Growth Rate | -0.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.05 | |||||
9-Day RSI | 36 | |||||
14-Day RSI | 43.61 | |||||
6-1 Month Momentum % | 13.01 | |||||
12-1 Month Momentum % | 2.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 2.11 | |||||
Cash Ratio | 1.16 | |||||
Days Sales Outstanding | 50.3 | |||||
Days Payable | 23.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.71 | |||||
Dividend Payout Ratio | 0.52 | |||||
Forward Dividend Yield % | 3.71 | |||||
5-Year Yield-on-Cost % | 3.71 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | 13.12 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.91 | |||||
Operating Margin % | 23.74 | |||||
Net Margin % | 33.44 | |||||
FCF Margin % | 32.54 | |||||
ROE % | 30.68 | |||||
ROA % | 21.49 | |||||
ROIC % | 13.44 | |||||
ROC (Joel Greenblatt) % | 564.18 | |||||
ROCE % | 17.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.19 | |||||
PE Ratio without NRI | 14.08 | |||||
Shiller PE Ratio | 9.2 | |||||
Price-to-Owner-Earnings | 7.17 | |||||
PS Ratio | 3.05 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 9.39 | |||||
Price-to-Operating-Cash-Flow | 9.31 | |||||
EV-to-EBIT | 11.79 | |||||
EV-to-EBITDA | 11.38 | |||||
EV-to-Revenue | 2.8 | |||||
EV-to-FCF | 8.6 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 1.29 | |||||
Earnings Yield (Greenblatt) % | 8.48 | |||||
FCF Yield % | 10.91 | |||||
Forward Rate of Return (Yacktman) % | 5.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Diamond Hill Investment Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 147.731 | ||
EPS (TTM) ($) | 17.61 | ||
Beta | 0.65 | ||
Volatility % | 24.05 | ||
14-Day RSI | 43.61 | ||
14-Day ATR ($) | 3.137146 | ||
20-Day SMA ($) | 167.438 | ||
12-1 Month Momentum % | 2.37 | ||
52-Week Range ($) | 135.44 - 173.98 | ||
Shares Outstanding (Mil) | 2.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Diamond Hill Investment Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diamond Hill Investment Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Diamond Hill Investment Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |