Dhi Group Stock Analysis
| DHX Stock | USD 1.74 0.07 3.87% |
IPO Date 18th of July 2007 | 200 Day MA 2.1842 | 50 Day MA 1.696 | Beta 1.45 |
DHI Group holds a debt-to-equity ratio of 0.356. At this time, DHI's Debt Ratio is fairly stable compared to the past year. Cash Flow To Debt Ratio is likely to rise to 0.91 in 2026, whereas Net Debt is likely to drop slightly above 35.1 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce DHI's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
DHI's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DHI's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DHI Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DHI's stakeholders.
For most companies, including DHI, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DHI Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DHI's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.8435 | Enterprise Value Ebitda 51.8237 | Price Sales 0.6365 | Shares Float 34 M | Wall Street Target Price 5.75 |
DHI Group is overvalued with Real Value of 1.45 and Target Price of 5.75. The main objective of DHI stock analysis is to determine its intrinsic value, which is an estimate of what DHI Group is worth, separate from its market price. There are two main types of DHI's stock analysis: fundamental analysis and technical analysis.
The DHI stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DHI is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. DHI Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. DHI Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. 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 recorded a loss per share of 0.3. The firm had not issued any dividends in recent years. DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado. DHI operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 470 people. To learn more about DHI Group call Arthur Zeile at 212 448 6605 or check out https://www.dhigroupinc.com.DHI Quarterly Total Revenue |
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DHI Group Investment Alerts
| 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 42.62 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. That said, strategic use of leverage may enable DHI to fund expansion initiatives and generate superior returns. | |
| About 61.0% of DHI shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Connolly Edward Jack of 19597 shares of DHI subject to Rule 16b-3 |
DHI Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-08 | 2021-12-31 | 0.01 | 0.0048 | -0.0052 | 52 | ||
2022-11-02 | 2022-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-08-05 | 2021-06-30 | 0.01 | 0.02 | 0.01 | 100 |
DHI Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-06-30 | 361.3 K | Goldman Sachs Group Inc | 2025-06-30 | 288.1 K | Perritt Capital Management Inc. | 2025-06-30 | 283.1 K | Cwc Advisors, Llc | 2025-06-30 | 241.7 K | Oak Hill Investment Management, L.p. | 2025-06-30 | 214.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 213.5 K | Evergreen Capital Management Llc | 2025-06-30 | 203 K | Bridgeway Capital Management, Llc | 2025-06-30 | 159.6 K | State Street Corp | 2025-06-30 | 145.3 K | 22nw, Lp | 2025-06-30 | 3.3 M | Pacific Ridge Capital Partners, Llc | 2025-06-30 | 3.3 M |
DHI Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 83.54 M.DHI Profitablity
The company has Net Profit Margin of (0.11) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.08 |
Management Efficiency
DHI Group has Return on Asset of 0.0321 % which means that on every $100 spent on assets, it made $0.0321 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1327) %, meaning that it generated no profit with money invested by stockholders. 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. Return On Capital Employed is likely to rise to 0.08 in 2026, whereas Return On Tangible Assets are likely to drop 0 in 2026. 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 240.2 M in 2026, whereas Intangible Assets are likely to drop slightly above 20.3 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.94 | 2.80 | |
| Tangible Book Value Per Share | (0.76) | (0.80) | |
| Enterprise Value Over EBITDA | 4.40 | 5.38 | |
| Price Book Value Ratio | 0.62 | 0.59 | |
| Enterprise Value Multiple | 4.40 | 5.38 | |
| Price Fair Value | 0.62 | 0.59 | |
| Enterprise Value | 120.3 M | 126.3 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.
Technical Drivers
As of the 31st of January, DHI shows the standard deviation of 3.07, and Mean Deviation of 2.52. 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 Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DHI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DHI Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DHI Group 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 Outstanding 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.
| US233331BF33 Corp BondUS233331BF33 | View | |
| DHI 13 15 OCT 26 Corp BondUS23331ABQ13 | View | |
| US233331BC02 Corp BondUS233331BC02 | View | |
| US23331ABP30 Corp BondUS23331ABP30 | View | |
| DTE ENERGY 285 Corp BondUS233331AY31 | View | |
| DTE ENERGY 38 Corp BondUS233331AZ06 | View | |
| DTE ELEC 375 Corp BondUS23338VAG14 | View | |
| US23338VAF31 Corp BondUS23338VAF31 | View |
DHI Predictive Daily 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 Forecast Models
DHI's time-series forecasting models are one of many DHI's stock analysis techniques aimed at predicting 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 Group Debt to Cash Allocation
As DHI Group follows its natural business cycle, the capital allocation decisions will not magically go away. DHI's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
DHI Group has 42.62 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. That said, strategic use of leverage may enable DHI to fund expansion initiatives and generate superior returns. DHI Total Assets Over Time
DHI Assets Financed by Debt
The debt-to-assets ratio shows the degree to which DHI uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.DHI Debt Ratio | 22.0 |
DHI Corporate Bonds Issued
DHI Net Debt
Net Debt |
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About DHI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DHI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DHI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DHI. By using and applying DHI Stock analysis, traders can create a robust methodology for identifying DHI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.86 | 0.99 |
Current DHI Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DHI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DHI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 5.75 | Strong Buy | 3 | Odds |
Most DHI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DHI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DHI Group, talking to its executives and customers, or listening to DHI conference calls.
DHI Stock Analysis Indicators
DHI Group stock analysis indicators help investors evaluate how DHI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DHI shares will generate the highest return on investment. By understating and applying DHI stock analysis, traders can identify DHI position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 4.2 M | |
| Long Term Debt | 32 M | |
| Common Stock Shares Outstanding | 45.1 M | |
| Total Stockholder Equity | 114.3 M | |
| Total Cashflows From Investing Activities | -13.9 M | |
| Tax Provision | 2.7 M | |
| Quarterly Earnings Growth Y O Y | -0.539 | |
| Property Plant And Equipment Net | 26.9 M | |
| Cash And Short Term Investments | 3.7 M | |
| Cash | 3.7 M | |
| Accounts Payable | 16.2 M | |
| Net Debt | 38.9 M | |
| 50 Day M A | 1.696 | |
| Total Current Liabilities | 62.7 M | |
| Other Operating Expenses | 135.6 M | |
| Non Current Assets Total | 191.7 M | |
| Forward Price Earnings | 10.2354 | |
| Non Currrent Assets Other | 11.1 M | |
| Stock Based Compensation | 8.1 M |
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.