DHX Media Buy or Sell Recommendation

Macroaxis provides DHX Media Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHX Media positions. The advice algorithm takes into account all of DHX Media Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DHX Media buy-and-hold prospective. Additionally see DHX Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
DHX Media Ltd -- USA Stock  

USD 3.05  0.1  3.17%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DHX Media Ltd is 'Cautious Hold'.
For the selected time horizon DHX Media Ltd has a mean deviation of 1.53, semi deviation of 1.72, standard deviation of 2.19, variance of 4.79, downside variance of 7.33 and semi variance of 2.96
We provide buy or sell advice to complement the prevailing expert consensus on DHX Media Ltd. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. To make sure DHX Media is not overpriced, please confirm all DHX Media Ltd fundamentals including its Book Value Per Share, and the relationship between Cash and Equivalents and Beta . Given that DHX Media Ltd has Price to Earning of 190.62 times, we urge you verify DHX Media Ltd market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.17Value At Risk3.23
Potential Upside3.33Standard Deviation2.19
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Primecap Management CoCommon Shares9.6 M40.2 M
Fine Capital Partners LpCommon Shares5.3 M23 M
Luxor Capital Group LpCommon Shares4.4 M18.5 M
Pembroke Management LtdCommon Shares1.6 M8.6 M
Bandera Partners LlcCommon Shares1000 K4.3 M
Bard Associates IncCommon Shares882.9 K3.8 M
Ibis Capital Partners LlpCommon Shares878.1 K3.7 M

DHX Media Greeks

α
Alpha over DOW
=0.063545
βBeta against DOW=0.38
σ
Overall volatility
=2.27
 IrInformation ratio =0.04

DHX Media Volatility Alert

DHX Media Ltd currently demonstrates below average downside deviation of 2.71. It has Information Ratio of -0.04 and Jensen Alpha of 0.06. However, we do advice investors to further question DHX Media Ltd expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare DHX Media to competition
FundamentalsDHX MediaPeer Average
Return On Equity1.2 % (15.17) %
Return On Asset3.02 % (15.64) %
Profit Margin0.92 % (5.5) %
Operating Margin16.67 % (10.91) %
Current Valuation1.02 B152.14 B
Shares Outstanding134.06 M1.43 B
Number of Shares Shorted49.47 K3.24 M
Price to Earning190.62 times40.69 times
Price to Book1.59 times14.44 times
Price to Sales1.55 times17.81 times
Revenue267.23 M9.85 B
Gross Profit119.81 M21.75 B
EBITDA59.91 M1.41 B
Net Income2.44 M517.71 M
Cash and Equivalents40.47 M3.89 B
Cash per Share0.3 times5.17 times
Total Debt647.43 M7.36 B
Debt to Equity197 % 0.72 %
Current Ratio1.65 times3.3 times
Book Value Per Share1.92 times13.64 times
Cash Flow from Operations(9.98 M)1.25 B
Short Ratio0.57 times2.09 times
Earnings Per Share0.02 times2.3 times
Number of Employees47810.67 K
Beta0.780.34
Market Capitalization415 M29.78 B
Total Asset693.91 M126.86 B
Working Capital194.54 M3.58 B
Current Asset394.45 M36.8 B
Current Liabilities199.9 M33.34 B
Last Dividend Paid0.06
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0446
Market Risk Adjusted Performance0.4311
Mean Deviation1.53
Semi Deviation1.72
Downside Deviation2.71
Coefficient Of Variation1290.62
Standard Deviation2.19
Variance4.79
Information Ratio(0.042874)
Jensen Alpha0.0635
Total Risk Alpha(1.01)
Sortino Ratio(0.034651)
Treynor Ratio0.4211
Maximum Drawdown8.23
Value At Risk(3.23)
Potential Upside3.33
Downside Variance7.33
Semi Variance2.96
Expected Short fall(2.26)
Skewness0.1013
Kurtosis0.22

Current Valuation

DHX Media Current Valuation Analysis
DHX Media Ltd is rated # 4 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment industry is currently estimated at about 14.91 Billion. DHX Media holds roughly 1.02 Billion in current valuation claiming about 7% of equities under Entertainment industry.