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

Time Horizon

Risk Tolerance

Execute Advice
DHX Media Ltd -- USA Stock  

USD 3.05  0.05  1.61%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DHX Media Ltd is 'Strong Hold'.
For the selected time horizon DHX Media Ltd has a risk adjusted performance of 0.18, jensen alpha of 0.53, total risk alpha of 0.50, sortino ratio of 0.0 and treynor ratio of 0.34
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 Book of 1.63 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 Return0.55Value At Risk3.95
Potential Upside5.00Standard Deviation3.13
 Return Density 

Institutional Investors

Security TypeSharesValue
Primecap Management CoCommon Shares10.1 M35.9 M
Fine Capital Partners LpCommon Shares5.3 M19 M
Luxor Capital Group LpCommon Shares2.2 M7.9 M
Pembroke Management LtdCommon Shares1.7 M7.6 M
Bandera Partners LlcCommon Shares1.3 M4.6 M
Norges BankCommon Shares979.6 K3.5 M
Bard Associates IncCommon Shares880.9 K3.1 M

DHX Media Greeks

Alpha over DOW
Beta against DOW=1.66
Overall volatility
Information ratio =0.17

DHX Media Volatility Alert

DHX Media Ltd exhibits very low volatility with skewness of 0.38 and kurtosis of 0.67. However, we advise investors to further study DHX Media Ltd technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare DHX Media to competition
FundamentalsDHX MediaPeer Average
Return On Equity2.10 % (15.17) %
Return On Asset3.45 % (15.64) %
Profit Margin1.24 % (5.50) %
Operating Margin16.96 % (10.91) %
Current Valuation1.02 B152.14 B
Shares Outstanding134.06 M1.43 B
Number of Shares Shorted49.47 K3.24 M
Price to Earning114.81 times40.69 times
Price to Book1.63 times14.44 times
Price to Sales1.42 times17.81 times
Revenue294.99 M9.85 B
Gross Profit119.81 M21.75 B
EBITDA66.46 M1.41 B
Net Income3.66 M517.71 M
Cash and Equivalents33.48 M3.89 B
Cash per Share0.25 times5.17 times
Total Debt640.67 M7.36 B
Debt to Equity198.60 % 0.72 %
Current Ratio1.65 times3.30 times
Book Value Per Share1.90 times13.64 times
Cash Flow from Operations(8.74 M)1.25 B
Short Ratio0.57 times2.09 times
Earnings Per Share0.03 times2.30 times
Number of Employees46410.67 K
Market Capitalization419.58 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
Five Year Return0.84 %
Last Dividend Paid0.06
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.18
Market Risk Adjusted Performance0.33
Mean Deviation2.39
Coefficient Of Variation564.91
Standard Deviation3.13
Information Ratio0.17
Jensen Alpha0.53
Total Risk Alpha0.50
Treynor Ratio0.34
Maximum Drawdown9.96
Value At Risk3.95
Potential Upside5.0

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 16.34 Billion. DHX Media holds roughly 1.02 Billion in current valuation claiming about 6% of equities under Entertainment industry.