Stock Scorecard
Stock Summary for Diamond Hill Investment Group Inc - Class A (DHIL) - $169.66 as of 11/20/2024 11:06:12 PM EST
Total Score
20 out of 30
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for DHIL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DHIL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DHIL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DHIL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DHIL (59 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for DHIL
Financial Details for DHIL
Company Overview |
|
|---|---|
| Ticker | DHIL |
| Company Name | Diamond Hill Investment Group Inc - Class A |
| Country | USA |
| Description | Diamond Hill Investment Group, Inc., provides fund management and investment advisory services in the United States. The company is headquartered in Columbus, Ohio. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 169.66 |
| Price 4 Years Ago | 118.35 |
| Last Day Price Updated | 11/20/2024 11:06:12 PM EST |
| Last Day Volume | 14,065 |
| Average Daily Volume | 13,201 |
| 52-Week High | 173.25 |
| 52-Week Low | 134.18 |
| Last Price to 52 Week Low | 26.44% |
Valuation Measures |
|
| Trailing PE | 9.62 |
| Industry PE | 39.98 |
| Sector PE | 21.40 |
| 5-Year Average PE | 11.51 |
| Free Cash Flow Ratio | 13.70 |
| Industry Free Cash Flow Ratio | 69.58 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 1.60 |
| Total Cash Per Share | 12.38 |
| Book Value Per Share Most Recent Quarter | 60.92 |
| Price to Book Ratio | 2.77 |
| Industry Price to Book Ratio | 7.29 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 3.16 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 2,722,500 |
| Market Capitalization | 461,899,350 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/22/2024 |
| Last Dividend Amount | 1.50 |
| Current Dividend Amount | 1.50 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 7.50 |
| Trailing Annual Dividend Yield | 4.42% |
| Forward Annual Dividend Rate | 6.78 |
| Forward Annual Dividend Yield | 3.99% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.96% |
| 5-Year Average Dividend Yield | 7.06% |
| 1-Year Dividend Growth Rate Percentage | -40.00% |
| 3-Year Dividend Growth Rate Percentage | -48.92% |
| 5-Year Dividend Growth Rate Percentage | -9.64% |
| All-Time Dividend Growth Rate Percentage | -3.35% |
| Dividend Payout Ratio | 42.66% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 143.10% |
| Annual Earnings Growth | 4.43% |
| Reported EPS 12 Trailing Months | 17.58 |
| Reported EPS Past Year | 12.90 |
| Reported EPS Prior Year | 12.90 |
| Net Income Twelve Trailing Months | 49,399,325 |
| Net Income Past Year | 42,226,422 |
| Net Income Prior Year | 40,434,107 |
| Quarterly Revenue Growth YOY | 9.70% |
| 5-Year Revenue Growth | -1.25% |
| Operating Margin Twelve Trailing Months | 0.26 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,715,772 |
| Total Cash Past Year | 46,991,879 |
| Total Cash Prior Year | 63,195,302 |
| Net Cash Position Most Recent Quarter | 33,715,772 |
| Net Cash Position Past Year | 46,991,879 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 160,316,808 |
| Total Stockholder Equity Prior Year | 163,672,245 |
| Total Stockholder Equity Most Recent Quarter | 166,493,045 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 48,071,295 |
| Free Cash Flow Per Share Twelve Trailing Months | 17.66 |
| Free Cash Flow Past Year | 34,647,419 |
| Free Cash Flow Prior Year | 39,381,181 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.64 |
| MACD Signal | 2.92 |
| 20-Day Bollinger Lower Band | 143.27 |
| 20-Day Bollinger Middle Band | 156.92 |
| 20-Day Bollinger Upper Band | 170.57 |
| Beta | 0.95 |
| RSI | 63.33 |
| 50-Day SMA | 158.61 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 154.82 |
System |
|
| Modified | 11/20/2024 11:07:00 PM EST |