Stock Scorecard
Stock Summary for Diamond Hill Investment Group Inc - Class A (DHIL) - $143.66 as of 6/27/2025 10:16:16 PM EST
Total Score
20 out of 30
Safety Score
55 out of 100
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Buy
Growth List Algorithm Criteria for DHIL
| Positive Quarterly and Annual 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 Annual earnings 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 (55 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) | 3 |
| 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
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 143.66 |
| Price 4 Years Ago | 167.38 |
| Last Day Price Updated | 6/27/2025 10:16:16 PM EST |
| Last Day Volume | 77,765 |
| Average Daily Volume | 41,249 |
| 52-Week High | 169.33 |
| 52-Week Low | 121.02 |
| Last Price to 52 Week Low | 18.71% |
Valuation Measures |
|
| Trailing PE | 9.71 |
| Industry PE | 46.19 |
| Sector PE | 21.07 |
| 5-Year Average PE | 15.91 |
| Free Cash Flow Ratio | 15.58 |
| Industry Free Cash Flow Ratio | 25.33 |
| Sector Free Cash Flow Ratio | 11.13 |
| Current Ratio Most Recent Quarter | 3.49 |
| Total Cash Per Share | 9.22 |
| Book Value Per Share Most Recent Quarter | 60.75 |
| Price to Book Ratio | 2.33 |
| Industry Price to Book Ratio | 5.33 |
| Sector Price to Book Ratio | 2.10 |
| Price to Sales Ratio Twelve Trailing Months | 2.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.12 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 2,727,700 |
| Market Capitalization | 391,861,382 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/2/2025 |
| 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 | 4.23% |
| Forward Annual Dividend Rate | 6.00 |
| Forward Annual Dividend Yield | 4.23% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.95% |
| 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 | 40.54% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -18.40% |
| Annual Earnings Growth | 2.25% |
| Reported EPS 12 Trailing Months | 14.81 |
| Reported EPS Past Year | 3.77 |
| Reported EPS Prior Year | 15.66 |
| Net Income Twelve Trailing Months | 40,524,059 |
| Net Income Past Year | 43,177,729 |
| Net Income Prior Year | 42,226,422 |
| Quarterly Revenue Growth YOY | 2.30% |
| 5-Year Revenue Growth | 2.03% |
| Operating Margin Twelve Trailing Months | 35.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 25,140,171 |
| Total Cash Past Year | 41,624,604 |
| Total Cash Prior Year | 46,991,879 |
| Net Cash Position Most Recent Quarter | 25,140,171 |
| Net Cash Position Past Year | 41,624,604 |
| 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 | 162,316,000 |
| Total Stockholder Equity Prior Year | 160,316,808 |
| Total Stockholder Equity Most Recent Quarter | 168,553,669 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 16,499,662 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.05 |
| Free Cash Flow Past Year | 16,597,488,560 |
| Free Cash Flow Prior Year | 34,647,419 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.11 |
| MACD Signal | 1.06 |
| 20-Day Bollinger Lower Band | 126.82 |
| 20-Day Bollinger Middle Band | 138.83 |
| 20-Day Bollinger Upper Band | 150.85 |
| Beta | 0.74 |
| RSI | 59.35 |
| 50-Day SMA | 151.32 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 152.67 |
System |
|
| Modified | 6/27/2025 10:16:19 PM EST |