Diamond Hill Investment Group Inc.
| NASDAQ: DHIL | Financial Services / Asset Management / USA |
| 181.00 | -0.8400 | -0.46% | Vol 8.86K | 1Y Perf 2.16% |
| Aug 11th, 2022 16:00 DELAYED |
| BID | 139.58 | ASK | 221.38 | ||
| Open | 183.71 | Previous Close | 181.84 | ||
| Pre-Market | - | After-Market | 181.00 | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-20/-20 | Value Ranking | ★★★★+ 59.69 | |
| Insiders Value % 3/6/12 mo. | -/-19/-19 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-13/-13 | Income Ranking | ★★★ 45.03 | |
| Price Range Ratio 52W % | 24.11 | Earnings Rating | Neutral | |
| Market Cap | 560.74M | Earnings Date | 27th Jul 2022 | |
| Alpha | -0.01 | Standard Deviation | 0.08 | |
| Beta | 0.93 |
Today's Price Range 179.81183.71 | 52W Range 163.90234.84 | 5 Year PE Ratio Range 4.7019.50 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.41% | ||
| 1 Month | 3.62% | ||
| 3 Months | 3.56% | ||
| 6 Months | 1.77% | ||
| 1 Year | 2.16% | ||
| 3 Years | 33.15% | ||
| 5 Years | -6.21% | ||
| 10 Years | 195.77% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 18.62 | |||
ROE last 12 Months | 38.02 | |||
ROA (5Y Avg) | 12.76 | |||
ROA last 12 Months | 27.49 | |||
ROC (5Y Avg) | 23.00 | |||
ROC last 12 Months | 36.93 | |||
Return on invested Capital Q | 4.98 | |||
Return on invested Capital Y | 8.73 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 7.50 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.20 | ||||
| 3.12 | ||||
| 4.03 | ||||
| 20.20 | ||||
| -9.20 | ||||
| 8.88 | ||||
| 3.12 | ||||
| 57.60 | ||||
| 510.85M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.30 | ||||
| 3.50 | ||||
| - | ||||
| - | ||||
| - | ||||
| Leverage Ratio | 1.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 55.90 | ||||
| 44.10 | ||||
| 44.90 | ||||
| 51.00 | ||||
| 36.91 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 140.37M | ||||
| 44.27 | ||||
| 8.63 | ||||
| 3.17 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.37 | ||||
| 6.00 | ||||
| -18.51 | ||||
| -3.50 | ||||
| Payout ratio | 11.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2022 | - | 3.77 | - |
| Q01 2022 | - | 4.16 | - |
| Q04 2021 | - | 5.67 | - |
| Q03 2021 | - | 6.41 | - |
| Q02 2021 | - | 4.44 | - |
| Q01 2021 | - | 3.87 | - |
| Q04 2020 | - | 3.09 | - |
| Q03 2020 | - | 2.73 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 8.86K |
| Shares Outstanding | 3.10K |
| Shares Float | 2.59M |
| Trades Count | 448 |
| Dollar Volume | 1.61M |
| Avg. Volume | 8.76K |
| Avg. Weekly Volume | 9.00K |
| Avg. Monthly Volume | 8.26K |
| Avg. Quarterly Volume | 9.01K |
Diamond Hill Investment Group Inc. (NASDAQ: DHIL) stock closed at 181 per share at the end of the most recent trading day (a -0.46% change compared to the prior day closing price) with a volume of 8.86K shares and market capitalization of 560.74M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 129 people. Diamond Hill Investment Group Inc. CEO is Heather E. Brilliant.
The one-year performance of Diamond Hill Investment Group Inc. stock is 2.16%, while year-to-date (YTD) performance is -6.81%. DHIL stock has a five-year performance of -6.21%. Its 52-week range is between 163.9 and 234.8362, which gives DHIL stock a 52-week price range ratio of 24.11%
Diamond Hill Investment Group Inc. currently has a PE ratio of 8.20, a price-to-book (PB) ratio of 3.12, a price-to-sale (PS) ratio of 4.03, a price to cashflow ratio of 20.20, a PEG ratio of 2.32, a ROA of 27.49%, a ROC of 36.93% and a ROE of 38.02%. The company’s profit margin is 36.91%, its EBITDA margin is 44.90%, and its revenue ttm is $140.37 Million , which makes it $44.27 revenue per share.
Of the last four earnings reports from Diamond Hill Investment Group Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Diamond Hill Investment Group Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Diamond Hill Investment Group Inc. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Diamond Hill Investment Group Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Diamond Hill Investment Group Inc. has a dividend yield of 3.37% with a dividend per share of $6.00 and a payout ratio of 11.00%.
Diamond Hill Investment Group Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 11.34, ATR14 : 4.60, CCI20 : -51.18, Chaikin Money Flow : 0.05, MACD : 0.48, Money Flow Index : 55.78, ROC : -6.56, RSI : 42.29, STOCH (14,3) : 28.09, STOCH RSI : 0.58, UO : 46.31, Williams %R : -71.91), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Diamond Hill Investment Group Inc. in the last 12-months were: Heather E. Brilliant (Buy at a value of $126 601), Heather E. Brilliant (Sold 297 shares of value $55 628 ), Paula R. Meyer (Sold 500 shares of value $98 500 ), Thomas E. Line (Sold 166 shares of value $31 092 )
Diamond Hill Investment Group Inc.
Diamond Hill Investment Group Inc sponsors, markets, and provides investment advisory and related services to various U.S. and foreign clients including mutual funds, separate accounts, and private investment funds. The company's objective is to fulfill a fiduciary duty to clients and secondary objectives to achieve an adequate long-term return for shareholders. It generates its revenue from Investment advisory and Mutual fund administration fees.
CEO: Heather E. Brilliant
Telephone: +1 614 255-3333
Address: 325 John H. McConnell Boulevard, Columbus 43215, OH, US
Number of employees: 129
