Dlh Holdings Corp Stock Buy Hold or Sell Recommendation

DLHC Stock  USD 13.27  0.64  4.60%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding DLH Holdings Corp is 'Strong Hold'. Macroaxis provides DLH Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLHC positions. The advice algorithm takes into account all of DLH Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DLH Holdings' buy or sell advice are summarized below:
Real Value
16.48
Target Price
21
Hype Value
13.32
Market Value
13.27
Naive Value
14.44
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DLH Holdings Corp given historical horizon and risk tolerance towards DLH Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for DLH Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out DLH Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as DLH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute DLH Holdings Buy or Sell Advice

The DLH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DLH Holdings Corp. Macroaxis does not own or have any residual interests in DLH Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DLH Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DLH HoldingsBuy DLH Holdings
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon DLH Holdings Corp has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.15), Total Risk Alpha of (0.66) and Treynor Ratio of (0.42)
Our trade advice tool can cross-verify current analyst consensus on DLH Holdings Corp and to analyze the company potential to grow for few more years. To make sure DLH Holdings is not overpriced, please confirm all DLH Holdings Corp fundamentals, including its shares owned by insiders, revenue, total debt, as well as the relationship between the price to earning and net income . Given that DLH Holdings Corp has a price to earning of 25.45 X, we urge you to verify DLH Holdings Corp market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

DLH Holdings Trading Alerts and Improvement Suggestions

DLH Holdings Corp generated a negative expected return over the last 90 days
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Are Investors Undervaluing DLH Right Now

DLH Holdings Returns Distribution Density

The distribution of DLH Holdings' historical returns is an attempt to chart the uncertainty of DLH Holdings' future price movements. The chart of the probability distribution of DLH Holdings daily returns describes the distribution of returns around its average expected value. We use DLH Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DLH Holdings returns is essential to provide solid investment advice for DLH Holdings.
Mean Return
-0.1
Value At Risk
-4.6
Potential Upside
3.33
Standard Deviation
2.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DLH Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

DLH Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as DLH Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DLH Holdings Corp backward and forwards among themselves. DLH Holdings' institutional investor refers to the entity that pools money to purchase DLH Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2023-12-31
104.5 K
Royal Bank Of Canada2023-12-31
103.1 K
Hpm Partners Llc2023-12-31
101.3 K
Essex Investment Management Company, Llc2023-12-31
97.3 K
Albert D Mason Inc2023-12-31
92.5 K
Bridgeway Capital Management, Llc2023-12-31
83.2 K
United Capital Financial Advisers Inc2023-12-31
81 K
Globeflex Capital, L.p.2023-12-31
75.8 K
Susquehanna International Group, Llp2023-12-31
58.3 K
Wynnefield Capital Inc2023-12-31
3.7 M
Cove Street Capital, Llc2023-12-31
748 K
Note, although DLH Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DLH Holdings Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory121K(1.1M)(2.3M)(1.7M)(1.5M)(1.5M)
Change In Cash(433K)22.7M(23.8M)(13K)(11.7K)(11.1K)
Free Cash Flow19.3M45.6M371K30.4M35.0M36.7M
Depreciation7.0M8.1M7.7M15.6M17.9M18.8M
Other Non Cash Items600K792K664K9.9M11.3M11.9M
Capital Expenditures152K103K872K625K562.5K362.1K
Net Income7.1M10.1M23.3M1.5M1.7M956.1K
End Period Cash Flow1.4M24.1M228K215K247.3K234.9K
Change Receivables617K(5.4M)(906K)(7.0M)(6.3M)(6.0M)
Net Borrowings44.8M13.1M(23.3M)(24.8M)(22.3M)(21.2M)
Change To Netincome2.6M3.2M2.9M3.0M3.4M3.6M
Investments(32.8M)(44K)(872K)(181.2M)(163.1M)(154.9M)

DLH Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DLH Holdings or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DLH Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DLH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.15
β
Beta against NYSE Composite0.27
σ
Overall volatility
2.22
Ir
Information ratio -0.1

DLH Holdings Volatility Alert

DLH Holdings Corp exhibits very low volatility with skewness of 0.41 and kurtosis of 2.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DLH Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DLH Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

DLH Holdings Fundamentals Vs Peers

Comparing DLH Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DLH Holdings' direct or indirect competition across all of the common fundamentals between DLH Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as DLH Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DLH Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing DLH Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DLH Holdings to competition
FundamentalsDLH HoldingsPeer Average
Return On Equity0.0201-0.31
Return On Asset0.0495-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation382.93 M16.62 B
Shares Outstanding14.23 M571.82 M
Shares Owned By Insiders13.84 %10.09 %
Shares Owned By Institutions62.50 %39.21 %
Number Of Shares Shorted30.02 K4.71 M
Price To Earning25.45 X28.72 X
Price To Book1.88 X9.51 X
Price To Sales0.49 X11.42 X
Revenue375.87 M9.43 B
Gross Profit72.29 M27.38 B
EBITDA40.33 M3.9 B
Net Income1.46 M570.98 M
Cash And Equivalents1.06 M2.7 B
Cash Per Share0.08 X5.01 X
Total Debt191.71 M5.32 B
Debt To Equity0.53 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share7.43 X1.93 K
Cash Flow From Operations31.03 M971.22 M
Short Ratio0.73 X4.00 X
Earnings Per Share0.13 X3.12 X
Price To Earnings To Growth1.13 X4.89 X
Target Price21.0
Number Of Employees3.2 K18.84 K
Beta1.22-0.15
Market Capitalization196.67 M19.03 B
Total Asset339.84 M29.47 B
Retained Earnings2.45 M9.33 B
Working Capital(2.39 M)1.48 B
Note: Disposition of 11985 shares by Jeanine Christian of DLH Holdings at 16.21 subject to Rule 16b-3 [view details]

DLH Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DLH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About DLH Holdings Buy or Sell Advice

When is the right time to buy or sell DLH Holdings Corp? Buying financial instruments such as DLH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total39.1M191.7M220.5M231.5M
Total Assets169.0M339.8M390.8M410.4M

Use Investing Ideas to Build Portfolios

In addition to having DLH Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
View All  Next Launch
When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:
Check out DLH Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for DLH Stock analysis

When running DLH Holdings' price analysis, check to measure DLH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bonds Directory
Find actively traded corporate debentures issued by US companies
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Is DLH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.364
Earnings Share
0.13
Revenue Per Share
28.878
Quarterly Revenue Growth
0.345
Return On Assets
0.0495
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.