Stock Scorecard



Stock Summary for Diamond Hill Investment Group Inc - Class A (DHIL)

Total Score

18 out of 29

Currently on the following lists
Dividend Stock List
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

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

Financial Details for DHIL

Company Overview

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 9/30/2022
Next Earnings Date 2/23/2023

Stock Price History

Last Day Price 177.48
Last Day Volume 11,982
Average Daily Volume 9,653
52-Week High 202.55
52-Week Low 155.51
Last Price to 52 Week Low 14.13 %

Valuation Measures

Trailing PE 13.29
Industry PE 21.82
Sector PE 25.22
5-Year Average PE 11.36
Free Cash Flow Ratio 8.47
Industry Free Cash Flow Ratio 111.02
Sector Free Cash Flow Ratio 14.42
Book Value Per Share Most Recent Quarter 54.89
Price to Book Ratio 3.33
Industry Price to Book Ratio 3.87
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 3.41
Industry Price to Sales Ratio Twelve Trailing Months 3.39
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 3,015,900
Market Capitalization 535,261,932
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/23/2022
Last Dividend Amount 1.50
Current Dividend Amount 1.50
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 26.00
Trailing Annual Dividend Yield 3.26 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 12
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -51.40 %
Annual Earnings Growth 91.93 %
Reported EPS Past Year 8.17
Reported EPS Prior Year 22.48
Net Income Twelve Trailing Months 43,556,901
Net Income Past Year 74,200,609
Net Income Prior Year 38,660,545
Quarterly Revenue Growth YOY -30.50 %
5-Year Revenue Growth 8.04 %

Balance Sheet

Total Cash Per Share 20.95
Total Cash Most Recent Quarter 63,189,773
Total Cash Past Year 80,550,393
Total Cash Prior Year 98,478,202
Net Cash Position Most Recent Quarter 63,189,773
Net Cash Position Past Year 80,550,393
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
Current Ratio Most Recent Quarter 2.67
Total Stockholder Equity Past Year 184,422,902
Total Stockholder Equity Prior Year 184,080,753
Total Stockholder Equity Most Recent Quarter 166,634,925

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

MACD 3.57
MACD Signal 3.42
20-Day Bollinger Lower Band 159.83
20-Day Bollinger Middle Band 174.98
20-Day Bollinger Upper Band 190.13
Beta 0.93
RSI 54.02
50-Day SMA 175.73
200-Day SMA 133.80

System

Modified 11/29/2022 6:39:50 AM