(DHX) DHI - Ratings and Ratios
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DHX EPS (Earnings per Share)
DHX Revenue
Description: DHX DHI
DHI Group Inc (NYSE:DHX) is a US-based company operating in the Interactive Media & Services sub-industry. The companys stock performance and financial health are critical indicators of its overall position.
To evaluate DHXs financial health, we need to examine its income statement, particularly the Income Tax Expense. A thorough analysis of this component can reveal the companys tax strategy and its impact on profitability. Key drivers influencing Income Tax Expense include the companys pre-tax income, tax credits, and changes in tax laws or regulations.
Notably, the companys Return on Equity (RoE) stands at -8.68%, indicating a negative return for shareholders. This metric is crucial as it measures the companys ability to generate profits from shareholders equity. A negative RoE suggests that the company is currently unprofitable, which could be due to various factors such as operational inefficiencies, competitive pressures, or strategic missteps.
The forward Price-to-Earnings (P/E) ratio is 55.56, suggesting that investors have high expectations for the companys future earnings growth. However, the current P/E ratio is not available (0.00), likely due to the companys current lack of profitability. The Market Capitalization of $110.42M USD indicates the companys size and investor recognition.
To further assess DHXs performance, we should consider key performance indicators (KPIs) such as revenue growth, operating margin, and cash flow generation. Economic drivers that could impact the companys performance include the overall demand for interactive media and services, competitive landscape, and technological advancements.
Investors should closely monitor DHXs ability to improve its profitability, manage its tax obligations effectively, and navigate the competitive landscape of the interactive media and services industry. A comprehensive analysis of these factors will provide a clearer picture of the companys potential for future growth and returns on investment.
DHX Stock Overview
| Market Cap in USD | 135m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2007-07-18 |
DHX Stock Ratings
| Growth Rating | -11.1% |
| Fundamental | 37.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 49.5% |
| Analyst Rating | 4.67 of 5 |
DHX Dividends
Currently no dividends paidDHX Growth Ratios
| Growth Correlation 3m | 1.9% |
| Growth Correlation 12m | 51.1% |
| Growth Correlation 5y | -46.9% |
| CAGR 5y | -19.64% |
| CAGR/Max DD 3y | -0.24 |
| CAGR/Mean DD 3y | -0.33 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 63.68 |
| Beta | 1.000 |
| Volatility | 89.75% |
| Current Volume | 164.6k |
| Average Volume 20d | 192.5k |
| Stop Loss | 2.7 (-8.5%) |
| Signal | 0.82 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-9.37m TTM) > 0 and > 6% of Revenue (6% = 8.06m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 1.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -26.85% (prev -24.76%; Δ -2.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 19.0m > Net Income -9.37m (YES >=105%, WARN >=100%) |
| Net Debt (37.1m) to EBITDA (13.7m) ratio: 2.72 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (45.4m) change vs 12m ago 0.70% (target <= -2.0% for YES) |
| Gross Margin 81.85% (prev 86.36%; Δ -4.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 62.61% (prev 65.32%; Δ -2.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.36 (EBITDA TTM 13.7m / Interest Expense TTM 2.69m) >= 6 (WARN >= 3) |
Altman Z'' -0.54
| (A) -0.18 = (Total Current Assets 25.8m - Total Current Liabilities 61.8m) / Total Assets 204.9m |
| (B) 0.11 = Retained Earnings (Balance) 21.9m / Total Assets 204.9m |
| (C) 0.00 = EBIT TTM 974.0k / Avg Total Assets 214.7m |
| (D) 0.22 = Book Value of Equity 22.7m / Total Liabilities 102.4m |
| Total Rating: -0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.00
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 5.36% = 2.68 |
| 3. FCF Margin 6.55% = 1.64 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 2.32 = -0.62 |
| 6. ROIC - WACC -7.83% = -9.79 |
| 7. RoE -8.68% = -1.45 |
| 8. Rev. Trend -95.13% = -4.76 |
| 9. Rev. CAGR -6.50% = -1.08 |
| 10. EPS Trend -42.95% = -1.07 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of DHX shares?
Over the past week, the price has changed by -1.01%, over one month by +34.70%, over three months by +16.14% and over the past year by +77.71%.
Is DHI a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DHX is around 2.68 USD . This means that DHX is currently overvalued and has a potential downside of -9.15%.
Is DHX a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DHX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.1 | 106.1% |
| Analysts Target Price | 6.1 | 106.1% |
| ValueRay Target Price | 3 | 0.7% |
Last update: 2025-09-04 04:35
DHX Fundamental Data Overview
CCE Cash And Equivalents = 2.78m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 35.2113
P/S = 1.0074
P/B = 1.3209
P/EG = 1.6416
Beta = 1.486
Revenue TTM = 134.4m USD
EBIT TTM = 974.0k USD
EBITDA TTM = 13.7m USD
Long Term Debt = 30.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.70m USD (from shortTermDebt, last quarter)
Debt = 31.7m USD (Calculated: Short Term 1.70m + Long Term 30.0m)
Net Debt = 37.1m USD (from netDebt column, last quarter)
Enterprise Value = 164.3m USD (135.4m + Debt 31.7m - CCE 2.78m)
Interest Coverage Ratio = 0.36 (Ebit TTM 974.0k / Interest Expense TTM 2.69m)
FCF Yield = 5.36% (FCF TTM 8.80m / Enterprise Value 164.3m)
FCF Margin = 6.55% (FCF TTM 8.80m / Revenue TTM 134.4m)
Net Margin = -6.97% (Net Income TTM -9.37m / Revenue TTM 134.4m)
Gross Margin = 81.85% ((Revenue TTM 134.4m - Cost of Revenue TTM 24.4m) / Revenue TTM)
Tobins Q-Ratio = 7.24 (Enterprise Value 164.3m / Book Value Of Equity 22.7m)
Interest Expense / Debt = 1.95% (Interest Expense 619.0k / Debt 31.7m)
Taxrate = 91.42% (2.70m / 2.95m)
NOPAT = 83.5k (EBIT 974.0k * (1 - 91.42%))
Current Ratio = 0.42 (Total Current Assets 25.8m / Total Current Liabilities 61.8m)
Debt / Equity = 0.31 (Debt 31.7m / last Quarter total Stockholder Equity 102.5m)
Debt / EBITDA = 2.32 (Net Debt 37.1m / EBITDA 13.7m)
Debt / FCF = 3.60 (Debt 31.7m / FCF TTM 8.80m)
Total Stockholder Equity = 108.0m (last 4 quarters mean)
RoA = -4.57% (Net Income -9.37m, Total Assets 204.9m )
RoE = -8.68% (Net Income TTM -9.37m / Total Stockholder Equity 108.0m)
RoCE = 0.71% (Ebit 974.0k / (Equity 108.0m + L.T.Debt 30.0m))
RoIC = 0.06% (NOPAT 83.5k / Invested Capital 139.8m)
WACC = 7.89% (E(135.4m)/V(167.1m) * Re(9.70%)) + (D(31.7m)/V(167.1m) * Rd(1.95%) * (1-Tc(0.91)))
Shares Correlation 3-Years: 33.33 | Cagr: 0.24%
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.40% ; FCFE base≈7.47m ; Y1≈7.05m ; Y5≈6.65m
Fair Price DCF = 1.88 (DCF Value 90.1m / Shares Outstanding 48.0m; 5y FCF grow -7.36% → 3.0% )
Revenue Correlation: -95.13 | Revenue CAGR: -6.50%
Rev Growth-of-Growth: -3.78
EPS Correlation: -42.95 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -166.8
Additional Sources for DHX Stock
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Fund Manager Positions: Dataroma | Stockcircle