Diamond Hill Investment Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.54 | 25.96 | -63.24% | 11.16 | -14.45% |
| P/S |
|
2.73 | 4.82 | -43.44% |
|
|
| P/BV |
|
2.54 | 0.8945 | 183.42% |
|
|
| P/FCF |
|
0 | 32.74 | -100% |
|
|
| Ev/Ebitda |
|
12.06 | 17.63 | -31.63% |
|
|
| Ev/S |
|
2.94 | 4.84 | -39.35% |
|
|
| Ev/FCF |
|
29.12 | 50.19 | -41.99% |
|
|
| E/P |
|
0 | 0.1255 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.35 | 22.3 | 9.18% | 31.65 | -23.07% |
| ROE |
|
26.77 | 6.09 | 339.7% |
|
|
| ROA |
|
18.1 | 5.98 | 202.84% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
28.58 | 22.96 | 24.47% |
|
|
| ROCE |
|
-29.98 | -8.3 | 261.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0042 | -8.67 | -100.05% | 0.0135 | -68.55% |
| Nеt Debt/Ebitda |
|
-1.27 | 19.41 | -106.56% |
|
|
| Debt/Ratio |
|
0.000637 | 0.2093 | -99.7% |
|
|
| Debt/Equity |
|
0.0363 | 14.67 | -99.75% |
|
|
| Debt/Net Income |
|
0.0036 | 5.36 | -99.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.63/10
|
3.85 | 1.73 | 122.1% | 2.3 | +67.59% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.8571 | 0.7821 | 9.6% |
|
|
| Average dividend growth |
|
-3.7 | 1.43 | -358.71% |
|
|
| Average percentage for 5 years |
|
2.3 | 2 | 14.83% |
|
|
| Average percentage for payments |
|
128.93 | 48.09 | 168.1% |
|
|
| Difference from average difference in sector |
|
2.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.54 | 9056.96 | -99.78% | ||
| Growth impulse Ebitda in 5 years |
|
111.46 | 33.7 | 230.74% | ||
| Growth impulse Net Income in 5 years |
|
11.57 | 27.15 | -57.38% | ||
| Growth impulse FCF in 5 years |
|
-73.41 | 51.36 | -242.93% | ||
| Growth impulse EPS in 5 years |
|
34.4 | 246.95 | -86.07% |
IP Score
6.38/10
