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 3.8  0.25  7.04%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DHX Media Ltd is 'Strong Sell'.
For the selected time horizon DHX Media Ltd has a mean deviation of 3.23, semi deviation of 0.0, standard deviation of 4.66, variance of 21.7, downside variance of 0.0 and semi variance of 0.0
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 1.95 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 Return-1.94Value At Risk-9.1704
Potential Upside3.8961Standard Deviation4.6587
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares8.4 K36 K
Primecap Management CoCommon Shares9.1 M40.2 M
Fine Capital Partners LpCommon Shares5.3 M23.5 M
Luxor Capital Group LpCommon Shares4.5 M20 M
Simcoe Capital Management LlcCommon Shares2.3 M10.3 M
Pembroke Management LtdCommon Shares1.6 M9.4 M
Northern Right Capital Management LpCommon Shares2.1 M9.3 M

DHX Media Greeks

α
Alpha over DOW
=(1.08) 
βBeta against DOW=(6.21) 
σ
Overall volatility
= 4.66 
 IrInformation ratio =(0.45) 

DHX Media Volatility Alert

DHX Media Ltd exhibits very low volatility with skewness of -1.4 and kurtosis of 3.39. 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 Equity4.15 % (15.17) %
Return On Asset3.34 % (15.64) %
Profit Margin4.51 % (5.5) %
Operating Margin16.92 % (10.91) %
Current Valuation1000 M152.14 B
Shares Outstanding82.52 M1.43 B
Number of Shares Shorted8.98 K3.24 M
Price to Earning51.3 times40.69 times
Price to Book1.95 times14.44 times
Price to Sales2.15 times17.81 times
Revenue235.62 M9.85 B
Gross Profit123.54 M21.75 B
EBITDA53.05 M1.41 B
Net Income10.64 M517.71 M
Cash and Equivalents41.06 M3.89 B
Cash per Share0.31 times5.17 times
Total Debt325.37 M7.36 B
Debt to Equity114.6 % 0.72 %
Current Ratio1.65 times3.3 times
Book Value Per Share2.03 times13.64 times
Cash Flow from Operations(4.84 M)1.25 B
Short Ratio0.54 times2.09 times
Earnings Per Share0.08 times2.3 times
Number of Employees47810.67 K
Beta0.950.34
Market Capitalization507.43 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
Z Score0.6708.73
Last Dividend Paid0.06
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.098723)
Market Risk Adjusted Performance0.3239
Mean Deviation3.23
Coefficient Of Variation(240.14)
Standard Deviation4.66
Variance21.7
Information Ratio(0.45)
Jensen Alpha(1.08)
Total Risk Alpha(4.46)
Treynor Ratio0.3139
Maximum Drawdown16.33
Value At Risk(9.17)
Potential Upside3.9
Skewness(1.4)
Kurtosis3.39

Current Valuation

DHX Media Current Valuation Analysis
DHX Media Ltd is rated # 5 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment industry is currently estimated at about 15.77 Billion. DHX Media holds roughly 1,000 Million in current valuation claiming about 6% of equities under Entertainment industry.