Stock Scorecard



Stock Summary for Diamond Hill Investment Group Inc - Class A (DHIL) - $144.31 as of 3/28/2025 10:32:20 PM EST

Total Score

18 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible 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 (53 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
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) 6
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for DHIL

3 Diamond Hill Mutual Funds to Buy for Solid Gains 1/27/2025 11:05:00 AM
3 Diamond Hill Mutual Funds to Boost Your Returns 7/29/2024 11:49:00 AM
DIAMOND HILL INVESTMENT GROUP, INC. REPORTS 2023 FINANCIAL RESULTS AND DECLARES FIRST QUARTER DIVIDEND 2/29/2024 9:15:00 PM
Diamond Hill Investment Group ( NASDAQ:DHIL ) Raised to "Buy" at StockNews.com 1/28/2024 8:48:00 AM
Diamond Hill Investment Group ( NASDAQ:DHIL ) Downgraded by StockNews.com to "Hold" 12/21/2023 6:16:00 AM
Diamond Hill Investment Group ( NASDAQ:DHIL ) Upgraded to Buy at StockNews.com 12/14/2023 8:44:00 AM
Diamond Hill Investment Group ( NASDAQ:DHIL ) Downgraded to Hold at StockNews.com 11/30/2023 8:46:00 AM
Diamond Hill Investment Group ( NASDAQ:DHIL ) Downgraded by StockNews.com 11/6/2023 9:38:00 AM
SII: Top 3 Asset Management Stocks to Buy in the Industry 9/19/2023 11:08:00 AM
Diamond Hill Investment Group ( NASDAQ:DHIL ) Lifted to Strong-Buy at StockNews.com 8/10/2023 11:27:00 AM

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 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History

Last Day Price 144.31
Price 4 Years Ago 169.19
Last Day Price Updated 3/28/2025 10:32:20 PM EST
Last Day Volume 11,150
Average Daily Volume 19,339
52-Week High 171.14
52-Week Low 131.69
Last Price to 52 Week Low 9.58%

Valuation Measures

Trailing PE 9.27
Industry PE 40.74
Sector PE 18.76
5-Year Average PE 10.80
Free Cash Flow Ratio 11.93
Industry Free Cash Flow Ratio 163.59
Sector Free Cash Flow Ratio 16.64
Current Ratio Most Recent Quarter 1.60
Total Cash Per Share 12.10
Book Value Per Share Most Recent Quarter 60.78
Price to Book Ratio 2.50
Industry Price to Book Ratio 5.47
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 2.69
Industry Price to Sales Ratio Twelve Trailing Months 5.68
Sector Price to Sales Ratio Twelve Trailing Months 3.21
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 2,787,500
Market Capitalization 402,264,125
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/10/2025
Previous Dividend Amount 1.5000
Current Dividend Amount 1.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 6.00
Trailing Annual Dividend Yield 4.16%
Forward Annual Dividend Rate 6.00
Forward Annual Dividend Yield 4.16%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.91%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 14.47%
Dividend Payout Ratio 38.19%

Income Statement

Quarterly Earnings Growth YOY -42.60%
Annual Earnings Growth 4.43%
Reported EPS 12 Trailing Months 15.71
Reported EPS Past Year 15.66
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 15.70%
5-Year Revenue Growth -1.25%
Operating Margin Twelve Trailing Months 33.80%

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 17.25
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 -0.40
MACD Signal -0.35
20-Day Bollinger Lower Band 135.62
20-Day Bollinger Middle Band 151.53
20-Day Bollinger Upper Band 167.43
Beta 0.97
RSI 45.35
50-Day SMA 154.72
150-Day SMA 0.00
200-Day SMA 154.21

System

Modified 3/28/2025 10:32:23 PM EST