Dhi Group Stock Probability Of Bankruptcy

DHX Stock

USD 2.27 0.04 1.79%

DHI's odds of distress is under 27% at this time. It has slight probability of undergoing some form of financial trouble in the near future. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the DHI balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out DHI Piotroski F Score and DHI Altman Z Score analysis.

Market Cap is likely to rise to about 101.3 M in 2025. Enterprise Value is likely to rise to about 79.8 M in 2025

DHI Group Company probability of bankruptcy Analysis

DHI's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current DHI Probability Of Bankruptcy

Less than 27%

Most of DHI's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of DHI probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting DHI odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of DHI Group financial health.

Is Interactive Media & 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 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

0.03

Revenue Per Share

3.337

Quarterly Revenue Growth

(0.07)

Return On Assets

0.028

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.

DHI Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for DHI is extremely important. It helps to project a fair market value of DHI Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since DHI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DHI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DHI's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.81	0.5	0.92	0.89	0.88	0.26	0.73	0.83	0.89	0.27	0.64	0.34	-0.03	0.11	-0.41	-0.55	0.73	0.35	-0.12	0.02	0.38	0.3	-0.18	-0.34	0.23
Total Stockholder Equity	0.81		-0.03	0.53	0.7	0.56	0.07	0.43	0.41	0.69	0.13	0.52	-0.13	-0.12	-0.1	-0.04	-0.26	0.24	0.1	0.18	-0.27	0.22	0.26	-0.18	-0.16	0.1
Net Debt	0.5	-0.03		0.75	0.3	0.56	0.52	0.68	0.71	0.42	0.09	0.42	0.63	0.38	0.09	-0.6	-0.42	0.8	0.18	-0.43	0.36	0.03	-0.02	0.01	-0.06	-0.03
Total Liab	0.92	0.53	0.75		0.83	0.92	0.34	0.78	0.94	0.84	0.31	0.59	0.58	0.03	0.22	-0.58	-0.63	0.91	0.45	-0.3	0.2	0.4	0.26	-0.15	-0.39	0.27
Total Current Assets	0.89	0.7	0.3	0.83		0.86	-0.02	0.5	0.79	0.92	0.56	0.36	0.5	-0.42	0.24	-0.28	-0.66	0.75	0.56	-0.02	-0.05	0.72	0.5	-0.3	-0.56	0.56
Current Deferred Revenue	0.88	0.56	0.56	0.92	0.86		0.31	0.73	0.96	0.8	0.28	0.64	0.44	-0.09	0.48	-0.66	-0.65	0.78	0.61	-0.32	0.24	0.42	0.34	-0.17	-0.5	0.38
Retained Earnings	0.26	0.07	0.52	0.34	-0.02	0.31		0.57	0.42	0.17	-0.21	0.47	-0.03	0.28	0.14	-0.67	-0.29	0.19	0.22	-0.45	0.42	-0.32	0.13	-0.21	0.3	-0.21
Accounts Payable	0.73	0.43	0.68	0.78	0.5	0.73	0.57		0.75	0.6	0.02	0.74	0.27	0.24	0.05	-0.75	-0.48	0.63	0.43	-0.42	0.24	-0.02	0.01	0.05	-0.21	0.14
Net Receivables	0.83	0.41	0.71	0.94	0.79	0.96	0.42	0.75		0.8	0.36	0.54	0.6	-0.09	0.42	-0.69	-0.72	0.87	0.63	-0.35	0.27	0.43	0.36	-0.18	-0.48	0.38
Good Will	0.89	0.69	0.42	0.84	0.92	0.8	0.17	0.6	0.8		0.64	0.31	0.55	-0.42	0.15	-0.3	-0.78	0.79	0.55	0.1	-0.22	0.67	0.5	-0.27	-0.49	0.57
Intangible Assets	0.27	0.13	0.09	0.31	0.56	0.28	-0.21	0.02	0.36	0.64		-0.46	0.75	-0.82	0.08	0.17	-0.67	0.54	0.51	0.41	-0.46	0.91	0.63	-0.33	-0.66	0.76
Common Stock	0.64	0.52	0.42	0.59	0.36	0.64	0.47	0.74	0.54	0.31	-0.46		-0.23	0.48	0.15	-0.7	-0.12	0.26	0.16	-0.53	0.42	-0.32	-0.13	0.06	0.16	-0.13
Long Term Debt	0.34	-0.13	0.63	0.58	0.5	0.44	-0.03	0.27	0.6	0.55	0.75	-0.23		-0.32	0.12	-0.18	-0.6	0.86	0.45	-0.02	-0.03	0.69	0.37	-0.18	-0.57	0.5
Property Plant Equipment	-0.03	-0.12	0.38	0.03	-0.42	-0.09	0.28	0.24	-0.09	-0.42	-0.82	0.48	-0.32		-0.22	-0.22	0.53	-0.12	-0.58	-0.41	0.41	-0.83	-0.67	0.39	0.52	-0.83
Short Term Debt	0.11	-0.1	0.09	0.22	0.24	0.48	0.14	0.05	0.42	0.15	0.08	0.15	0.12	-0.22		-0.44	-0.41	0.18	0.51	-0.2	0.28	0.24	0.26	-0.1	-0.31	0.31
Treasury Stock	-0.41	-0.04	-0.6	-0.58	-0.28	-0.66	-0.67	-0.75	-0.69	-0.3	0.17	-0.7	-0.18	-0.22	-0.44		0.45	-0.47	-0.64	0.72	-0.6	0.11	-0.04	0.0	0.06	-0.17
Net Tangible Assets	-0.55	-0.26	-0.42	-0.63	-0.66	-0.65	-0.29	-0.48	-0.72	-0.78	-0.67	-0.12	-0.6	0.53	-0.41	0.45		-0.7	-0.74	0.08	0.0	-0.63	-0.43	0.08	0.5	-0.67
Long Term Debt Total	0.73	0.24	0.8	0.91	0.75	0.78	0.19	0.63	0.87	0.79	0.54	0.26	0.86	-0.12	0.18	-0.47	-0.7		0.5	-0.21	0.13	0.57	0.29	-0.13	-0.49	0.42
Capital Surpluse	0.35	0.1	0.18	0.45	0.56	0.61	0.22	0.43	0.63	0.55	0.51	0.16	0.45	-0.58	0.51	-0.64	-0.74	0.5		-0.25	0.14	0.56	0.51	-0.26	-0.53	0.79
Deferred Long Term Liab	-0.12	0.18	-0.43	-0.3	-0.02	-0.32	-0.45	-0.42	-0.35	0.1	0.41	-0.53	-0.02	-0.41	-0.2	0.72	0.08	-0.21	-0.25		-0.91	0.31	0.21	-0.15	-0.12	0.16
Short Long Term Debt	0.02	-0.27	0.36	0.2	-0.05	0.24	0.42	0.24	0.27	-0.22	-0.46	0.42	-0.03	0.41	0.28	-0.6	0.0	0.13	0.14	-0.91		-0.29	-0.17	0.09	0.15	-0.29
Cash And Equivalents	0.38	0.22	0.03	0.4	0.72	0.42	-0.32	-0.02	0.43	0.67	0.91	-0.32	0.69	-0.83	0.24	0.11	-0.63	0.57	0.56	0.31	-0.29		0.67	-0.41	-0.67	0.79
Net Invested Capital	0.3	0.26	-0.02	0.26	0.5	0.34	0.13	0.01	0.36	0.5	0.63	-0.13	0.37	-0.67	0.26	-0.04	-0.43	0.29	0.51	0.21	-0.17	0.67		-0.88	-0.31	0.56
Long Term Investments	-0.18	-0.18	0.01	-0.15	-0.3	-0.17	-0.21	0.05	-0.18	-0.27	-0.33	0.06	-0.18	0.39	-0.1	0.0	0.08	-0.13	-0.26	-0.15	0.09	-0.41	-0.88		-0.05	-0.27
Net Working Capital	-0.34	-0.16	-0.06	-0.39	-0.56	-0.5	0.3	-0.21	-0.48	-0.49	-0.66	0.16	-0.57	0.52	-0.31	0.06	0.5	-0.49	-0.53	-0.12	0.15	-0.67	-0.31	-0.05		-0.57
Capital Stock	0.23	0.1	-0.03	0.27	0.56	0.38	-0.21	0.14	0.38	0.57	0.76	-0.13	0.5	-0.83	0.31	-0.17	-0.67	0.42	0.79	0.16	-0.29	0.79	0.56	-0.27	-0.57

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict DHI

Based on the latest financial disclosure, DHI Group has a Probability Of Bankruptcy of 27.0%. This is 36.59% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 32.21% higher than that of the company.

DHI Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

DHI Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.12)	(0.001814)	0.0184	0.0155	0.0178	0.0277
Asset Turnover	0.63	0.54	0.57	0.66	0.67	0.42
Net Debt	29.1M	30.6M	35.5M	42.3M	48.7M	34.8M
Total Current Liabilities	65.4M	63.5M	74.1M	68.9M	79.2M	85.9M
Non Current Liabilities Total	48.0M	41.8M	46.4M	48.8M	43.9M	62.5M
Total Assets	241.0M	221.6M	226.7M	225.2M	259.0M	301.8M
Total Current Assets	33.5M	24.5M	27.8M	30.9M	27.8M	42.4M
Total Cash From Operating Activities	18.7M	28.6M	36.0M	21.3M	19.2M	30.9M

DHI ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DHI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DHI's managers, analysts, and investors.

Environmental

Governance

Social

DHI Fundamentals

	Return On Equity	0.0246
	Return On Asset	0.028
	Profit Margin	0.02 %
	Operating Margin	0.06 %
	Current Valuation	153.57 M
	Shares Outstanding	48.33 M
	Shares Owned By Insiders	15.38 %
	Shares Owned By Institutions	69.17 %
	Number Of Shares Shorted	172.03 K
	Price To Earning	141.50 X
	Price To Book	1.01 X
	Price To Sales	0.77 X
	Revenue	151.88 M
	Gross Profit	126.58 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	1.46 X
	Earnings Per Share	0.03 X
	Price To Earnings To Growth	1.64 X
	Target Price	4.5
	Number Of Employees	460
	Beta	1.04
	Market Capitalization	112.61 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.

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Additional 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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Dhi Group Stock Probability Of Bankruptcy

DHI Group Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current DHI Probability Of Bankruptcy

DHI Probability Of Bankruptcy Driver Correlations

DHI Probability Of Bankruptcy Peer Comparison

DHI Main Bankruptcy Drivers

DHI ESG Sustainability

DHI Fundamentals

About DHI Fundamental Analysis

Also Currently Popular

Additional Tools for DHI Stock Analysis

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