Dlh Holdings Corp Stock Analysis

DLH Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. DLH Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.13. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of April 2008. DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia. DLH Holdings operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people. To learn more about DLH Holdings Corp call Zachary Parker at 770 554 3545 or check out https://www.dlhcorp.com.

DLH Holdings Corp Investment Alerts

DLH Largest EPS Surprises

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DLH Holdings Environmental, Social, and Governance (ESG) Scores

DLH Stock Institutional Investors

Note, although DLH Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DLH Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.03 M.

DLH Profitablity

Management Efficiency

DLH Holdings Corp has return on total asset (ROA) of 0.0347 % which means that it generated a profit of $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0122 %, meaning that it created $0.0122 on every $100 dollars invested by stockholders. DLH Holdings' management efficiency ratios could be used to measure how well DLH Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.06. At present, DLH Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 51.4 M, whereas Non Currrent Assets Other are forecasted to decline to about 98.3 K.

Technical Drivers

As of the 3rd of February, DLH Holdings shows the standard deviation of 2.53, and Mean Deviation of 1.78. DLH Holdings Corp 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.

DLH Holdings Corp Price Movement Analysis

DLH Holdings Corp Insider Trading Activities

DLH Holdings Outstanding Bonds

DLH Holdings Predictive Daily Indicators

DLH Holdings Corporate Filings

DLH Holdings Forecast Models

DLH Holdings' time-series forecasting models are one of many DLH Holdings' 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 DLH Holdings' 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.

DLH Holdings Bond Ratings

DLH Holdings Corp financial ratings play a critical role in determining how much DLH Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DLH Holdings' borrowing costs.

DLH Holdings Corp Debt to Cash Allocation

DLH Holdings Corp currently holds 144.97 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. DLH Holdings Corp has a current ratio of 1.09, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about DLH Holdings' use of debt, we should always consider it together with its cash and equity.

DLH Holdings Common Stock Shares Outstanding Over Time

DLH Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which DLH Holdings 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.

DLH Holdings Debt Ratio

47.0

It looks as if about 53% of DLH Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DLH Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DLH Holdings, which in turn will lower the firm's financial flexibility.

DLH Holdings Corporate Bonds Issued

DLH Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how DLH Holdings 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 DLH 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 DLH Holdings. By using and applying DLH Stock analysis, traders can create a robust methodology for identifying DLH entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DLH 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. DLH 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.

DLH Holdings Corp stock analysis indicators help investors evaluate how DLH Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DLH Holdings shares will generate the highest return on investment. By understating and applying DLH Holdings stock analysis, traders can identify DLH Holdings position entry and exit signals to maximize returns.

When running DLH Holdings' price analysis, check to measure DLH Holdings' 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 DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.