NAS:DHIL (USA)

Diamond Hill Investment Group Inc

$ 138.66 0.51 (0.37%)
Volume: 18,482 Avg Vol (1m): 17,837
Market Cap $: 484.58 Mil Enterprise Value $: 402.45 Mil
P/E (TTM): 9.49 P/B: 2.29
Earnings Power Value 20.8
Net Current Asset Value 0
Tangible Book 60.17
Projected FCF 181.39
Median P/S Value 169.6
Graham Number 140.59
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
99.23% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
DHIL: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.25, Med: 10000, Max: 10000
Current: 10000
0.25
10000
Equity-to-Asset 0.71
Equity-to-Asset ranked lower than
58.46% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
DHIL: 0.71
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.26, Med: 0.8, Max: 0.96
Current: 0.71
0.26
0.96
Interest Coverage No Debt
Interest Coverage ranked higher than
98.61% of 938 companies
in the Asset Management industry.
Industry Max: 80954, Med: 9999, Min: 0.07
DHIL: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Beneish M-Score -0.43
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 4.95%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 34.21
Net Margin ranked higher than
61.76% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
DHIL: 34.21
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 21.87, Med: 28.51, Max: 34.21
Current: 34.21
21.87
34.21
ROE % 23.79
ROE ranked higher than
92.37% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
DHIL: 23.79
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 23.79, Med: 47.85, Max: 112.36
Current: 23.79
23.79
112.36
ROA % 16.37
ROA ranked higher than
93.09% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
DHIL: 16.37
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 16.37, Med: 31.91, Max: 43.31
Current: 16.37
16.37
43.31
3-Year Total Revenue Growth Rate 3.80
3-Year Revenue Growth Rate ranked higher than
62.87% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
DHIL: 2.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 7.2, Max: 144
Current: 2.3
0
144
3-Year EPS w/o NRI Growth Rate 6.90
3-Year EPS w/o NRI Growth Rate ranked higher than
62.66% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
DHIL: 6.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 3.65, Max: 52.9
Current: 6.9
0
52.9

» DHIL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523930    SIC : 6282
Compare NYSE:GBL XKRX:033660 TSX:GCG ASX:DJW XTER:MLP TSX:FAH.U SHSE:600318 BOM:500111 NAS:RILY OSTO:PEGRO PREF TSX:CVG LSE:SIGC ADX:WAHA LSE:JMOS NAS:PFLT LSE:ARW STC:SSI TSX:TF TSX:SII LSE:LIO
Traded in other countries
Address 325 John H. McConnell Boulevard, Suite 200, Columbus, OH, USA, 43215
Diamond Hill Investment Group Inc sponsors, markets, and provides investment advisory and related services to various U.S. and foreign clients including mutual funds, separate accounts and private investment funds.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.49
PE Ratio ranked higher than
64.44% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
DHIL: 9.49
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.15, Med: 15.18, Max: 69.84
Current: 9.49
9.15
69.84
PE Ratio without NRI 9.49
PE without NRI ranked higher than
65.31% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
DHIL: 9.49
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.15, Med: 15.18, Max: 69.84
Current: 9.49
9.15
69.84
Price-to-Owner-Earnings 9.14
Price-to-Owner-Earnings ranked lower than
75.57% of 352 companies
in the Asset Management industry.
Industry Max: 1493.89, Med: 11.34, Min: 0.09
DHIL: 9.14
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.15, Med: 13.17, Max: 110.48
Current: 9.14
8.15
110.48
PB Ratio 2.29
PB Ratio ranked lower than
80.19% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
DHIL: 2.29
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.22, Med: 5.87, Max: 28.57
Current: 2.29
2.22
28.57
PS Ratio 3.26
PS Ratio ranked higher than
54.60% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
DHIL: 3.26
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.74, Med: 3.98, Max: 5.89
Current: 3.26
1.74
5.89
Price-to-Free-Cash-Flow 7.82
Price-to-Free-Cash-Flow ranked lower than
61.94% of 310 companies
in the Asset Management industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
DHIL: 7.82
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.76, Med: 11.25, Max: 37.15
Current: 7.82
4.76
37.15
Price-to-Operating-Cash-Flow 7.73
Price-to-Operating-Cash-Flow ranked lower than
65.08% of 547 companies
in the Asset Management industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
DHIL: 7.73
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.66, Med: 11.05, Max: 36.25
Current: 7.73
4.66
36.25
EV-to-Revenue 2.69
EV-to-Revenue ranked higher than
70.93% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
DHIL: 2.69
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 3.6, Max: 5.5
Current: 2.69
1.5
5.5
Shiller PE Ratio 13.95
Shiller PE Ratio ranked lower than
53.55% of 310 companies
in the Asset Management industry.
Industry Max: 11314.29, Med: 15.31, Min: 0.2
DHIL: 13.95
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.43, Med: 29.58, Max: 98.17
Current: 13.95
13.43
98.17

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.00
3-Year Share Buyback Rate ranked lower than
51.41% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
DHIL: -1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13.4, Med: -3.1, Max: 6.7
Current: -1
-13.4
6.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.30
Price-to-Tangible-Book ranked lower than
75.98% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
DHIL: 2.3
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.93, Med: 5.02, Max: 27.01
Current: 2.3
0.93
27.01
Price-to-Projected-FCF 0.76
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
61.42% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
DHIL: 0.76
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.67, Med: 1.21, Max: 14.86
Current: 0.76
0.67
14.86
Price-to-Median-PS-Value 0.82
Price-to-Median-PS-Value ranked higher than
55.44% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
DHIL: 0.82
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.54, Med: 1.13, Max: 8.01
Current: 0.82
0.54
8.01
Price-to-Graham-Number 0.99
Price-to-Graham-Number ranked lower than
56.01% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
DHIL: 0.99
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.76, Med: 2.1, Max: 6.7
Current: 0.99
0.76
6.7

More Statistics

Revenue (TTM) (Mil) $ 150
EPS (TTM) $ 14.6
Beta 0.49
Volatility % 19.09
52-Week Range $ 132.51 - 200.49
Shares Outstanding (Mil) 3.49

Analyst Estimate

Piotroski F-Score Details