Is DHI Stock a Good Investment?
DHI Investment Advice | DHX |
- Examine DHI's 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 DHI's leadership team and their track record. Good management can help DHI navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact DHI's business and its evolving consumer preferences.
- Compare DHI's performance and market position to its competitors. Analyze how DHI is positioned in terms of product offerings, innovation, and market share.
- Check if DHI pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DHI's 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 DHI Group 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 DHI Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to 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 DHI Stock
Researching DHI's 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 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. DHI Group has Price/Earnings To Growth (PEG) ratio of 1.64. The entity had not issued any dividends in recent years.
To determine if DHI 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 DHI's research are outlined below:
| DHI Group generated a negative expected return over the last 90 days | |
| DHI Group may become a speculative penny stock | |
| DHI Group has high historical volatility and very poor performance | |
| DHI Group has 46.55 M in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. DHI Group has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DHI to invest in growth at high rates of return. | |
| About 69.0% of DHI shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: DHI Group, Inc. Q3 2024 Earnings Call Transcript |
DHI Quarterly Cost Of Revenue |
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DHI 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 DHI Group. 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 DHI's 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.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact DHI's 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 DHI's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-08 | 2021-12-31 | 0.01 | 0.0048 | -0.0052 | 52 | ||
2021-05-05 | 2021-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2021-02-04 | 2020-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-05-06 | 2020-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-02-05 | 2019-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-05-02 | 2019-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2018-11-01 | 2018-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-02-07 | 2016-12-31 | 0.1 | 0.11 | 0.01 | 10 |
Know DHI's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DHI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DHI Group backward and forwards among themselves. DHI's institutional investor refers to the entity that pools money to purchase DHI's 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 | Archon Capital Management Llc | 2024-06-30 | 617.2 K | Awm Investment Company Inc | 2024-09-30 | 581 K | Millennium Management Llc | 2024-06-30 | 480.5 K | D. E. Shaw & Co Lp | 2024-09-30 | 403.3 K | Goldman Sachs Group Inc | 2024-06-30 | 381.9 K | Geode Capital Management, Llc | 2024-09-30 | 379.4 K | Perritt Capital Management Inc. | 2024-09-30 | 292.6 K | Manatuck Hill Partners Llc | 2024-06-30 | 231.5 K | Gsa Capital Partners Llp | 2024-09-30 | 225.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.5 M | Royce & Associates, Lp | 2024-09-30 | 3.4 M |
DHI's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 83.61 M.Market Cap |
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DHI's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.06 |
Determining DHI's profitability involves analyzing its financial statements and using various financial metrics to determine if DHI is a good buy. For example, gross profit margin measures DHI's 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 DHI's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in DHI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DHI Group. Check DHI's Beneish M Score to see the likelihood of DHI's management manipulating its earnings.
Evaluate DHI's management efficiency
DHI Group has Return on Asset of 0.028 % which means that on every $100 spent on assets, it made $0.028 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0246 %, implying that it generated $0.0246 on every 100 dollars invested. DHI's management efficiency ratios could be used to measure how well DHI manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DHI's Return On Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.06 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, DHI's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 241.6 M in 2024, whereas Intangible Assets are likely to drop slightly above 20.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.47 | 2.34 | |
| Tangible Book Value Per Share | (1.02) | (1.07) | |
| Enterprise Value Over EBITDA | 6.06 | 5.41 | |
| Price Book Value Ratio | 1.05 | 1.37 | |
| Enterprise Value Multiple | 6.06 | 5.41 | |
| Price Fair Value | 1.05 | 1.37 | |
| Enterprise Value | 76 M | 79.8 M |
Examining the leadership quality of DHI Group offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.041 |
Basic technical analysis of DHI Stock
As of the 25th of November, DHI shows the downside deviation of 3.69, and Mean Deviation of 2.68. DHI Group 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.DHI's 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 DHI insiders, such as employees or executives, is commonly permitted as long as it does not rely on DHI's 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 DHI 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.
DHI's Outstanding Corporate Bonds
DHI 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. DHI Group 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 DHI bonds can be classified according to their maturity, which is the date when DHI Group 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| DTE ENERGY PANY Corp BondUS233331BG16 | View | |
| US233331BF33 Corp BondUS233331BF33 | View | |
| US23331ABN81 Corp BondUS23331ABN81 | View | |
| DHI 13 15 OCT 26 Corp BondUS23331ABQ13 | View | |
| US233331BC02 Corp BondUS233331BC02 | View | |
| US23331ABP30 Corp BondUS23331ABP30 | View |
Understand DHI's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DHI's 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0972 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 2647.68 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.53 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0872 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | (6.29) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 13.64 | |||
| Semi Variance | 10.7 | |||
| Expected Short fall | (3.54) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.57 |
| Risk Adjusted Performance | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0972 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 2647.68 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.53 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0872 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | (6.29) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 13.64 | |||
| Semi Variance | 10.7 | |||
| Expected Short fall | (3.54) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.57 |
Consider DHI's intraday indicators
DHI 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 DHI 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.
DHI time-series forecasting models is one of many DHI's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DHI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
DHI Stock media impact
Far too much social signal, news, headlines, and media speculation about DHI that are available to investors today. That information is available publicly through DHI media outlets and privately through word of mouth or via DHI internal channels. However, regardless of the origin, that massive amount of DHI 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 DHI 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 DHI 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 DHI's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DHI alpha.
DHI Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DHI 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.
DHI Corporate Directors
| Golnar Sheikholeslami | Independent Director | Profile | |
| Elizabeth Salomon | Independent Director | Profile | |
| David Windley | Independent Director | Profile | |
| Kathleen Swann | Independent Director | Profile |
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.