DHX Media Buy Hold or Sell Recommendation

DHXM -- USA Stock  

USD 1.95  0.05  2.50%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DHX Media Ltd is 'Hold'. Macroaxis provides DHX Media buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHXM 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 DHXM 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

Symbol
Execute Advice
Sell DHX MediaBuy DHX Media
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon DHX Media Ltd has a risk adjusted performance of 0.1, jensen alpha of 0.84, total risk alpha of 1.37, sortino ratio of 0.0 and treynor ratio of 0.38
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 . Please also check DHX Media Ltd Price to Book to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

DHX Media Thematic Classifications

Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Returns Distribution Density

Mean Return0.63Value At Risk4.76
Potential Upside5.26Standard Deviation3.56
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Penderfund Capital Management LtdCommon Shares517 K1.3 M
Bank Of MontrealCommon Shares102.1 K214 K
Primecap Management CoCommon Shares10.1 M29.6 M
Fine Capital Partners LpCommon Shares5.3 M15.9 M
Luxor Capital Group LpCommon Shares2.2 M6.5 M
Pembroke Management LtdCommon Shares1.7 M6.4 M
Bard Associates IncCommon Shares873.3 K2.6 M

DHX Media Greeks

α
Alpha over DOW
=0.84
β
Beta against DOW=1.68
σ
Overall volatility
=3.50
Ir
Information ratio =0.21

DHX Media Volatility Alert

DHX Media Ltd exhibits very low volatility with skewness of 0.78 and kurtosis of -0.02. 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

DHX Media Fundamental Vs Peers

FundamentalsDHX MediaPeer Average
Return On Equity(1.53) % (15.17) %
Return On Asset3.41 % (15.64) %
Profit Margin(2.53) % (5.50) %
Operating Margin15.54 % (10.91) %
Current Valuation869.3 M152.14 B
Shares Outstanding134.06 M1.43 B
Number of Shares Shorted3.14 M3.24 M
Price to Earning92.59 times40.69 times
Price to Book1.03 times14.44 times
Price to Sales0.83 times17.81 times
Revenue319.25 M9.85 B
Gross Profit152.28 M21.75 B
EBITDA66.93 M1.41 B
Net Income(8.09 M)517.71 M
Cash and Equivalents36.32 M3.89 B
Cash per Share0.27 times5.17 times
Total Debt643.86 M7.36 B
Debt to Equity202.00 % 0.72 %
Current Ratio1.69 times3.30 times
Book Value Per Share1.89 times13.64 times
Cash Flow from Operations9 M1.25 B
Short Ratio44.02 times2.09 times
Earnings Per Share0.06 times2.30 times
Number of Employees46410.67 K
Beta1.020.34
Market Capitalization263.68 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 Return0.97 %
Last Dividend Paid0.06

DHX Media Market Momentum

DHX Media Alerts

Trading Alerts and Improvement Suggestions
DHX Media Ltd generates negative expected return over the last 30 days
DHX Media Ltd may become a speculative penny stock
DHX Media Ltd has high historical volatility and very poor performance
DHX Media Ltd has high likelihood to experience some financial distress in the next 2 years
DHX Media Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 319.25 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 152.28 M.
On May 24, 2018 DHX Media paid $ 0.02 per share dividend to its current shareholders
Latest headline from www.stocksnewspoint.com: Hair-Raising Facts to Know about Companys 50 days simple moving average DHX Media Ltd. NASDAQ ...
Additionally see DHX Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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