DHX Media Buy Hold or Sell Recommendation

DHXM -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DHX Media Ltd is 'Cautious 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DHX MediaBuy DHX Media
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon DHX Media Ltd has a mean deviation of 2.68, semi deviation of 2.69, standard deviation of 3.73, variance of 13.9, downside variance of 8.27 and semi variance of 7.21
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 Market Capitalization, Five Year Return, as well as the relationship between Cash Flow from Operations and Cash per Share . Given that DHX Media is a hitting penny stock territory we advise to closely look at its Price to Book.

DHX Media Trading Alerts and Improvement Suggestions

DHX Media Ltd may become a speculative penny stock
DHX Media Ltd has very high historical volatility over the last 30 days
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 330.63 M. Net Loss for the year was (18.46 M) with profit before overhead, payroll, taxes, and interest of 160.92 M.
Latest headline from wcx19.org: DHX Media Ltd. The Good, The Bad, The Ugly - WCX19

DHX Media current analysts recommendations

Recommendation Mean2.00

DHX Media Returns Distribution Density

Mean Return0.18Value At Risk5.43
Potential Upside7.26Standard Deviation3.73
 Return Density 
      Distribution 

DHX Media Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.73
σ
Overall volatility
=3.45
Ir
Information ratio =0.0158

DHX Media Volatility Alert

DHX Media Ltd currently demonstrates below average downside deviation of 2.88. It has Information Ratio of 0.02 and Jensen Alpha of 0.09. 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

DHX Media Fundamental Vs Peers

FundamentalsDHX MediaPeer Average
Return On Equity(0.0044) (0.31) 
Return On Asset0.0043 (0.14) 
Profit Margin0.0002 (1.27) 
Current Valuation210.5 M16.62 B
Shares Outstanding134.94 M571.82 M
Number of Shares Shorted1.79 M4.71 M
Price to Earning103.70 28.72 
Price to Book0.84 9.51 
Price to Sales0.67 11.42 
Revenue330.63 M9.43 B
Gross Profit160.92 M27.38 B
EBITDA58.15 M3.9 B
Net Income(18.46 M)570.98 M
Cash and Equivalents34.79 M2.7 B
Cash per Share0.26 5.01 
Total Debt487.66 M5.32 B
Debt to Equity125.30 48.70 
Current Ratio1.70 2.16 
Book Value Per Share2.03 1.93 K
Cash Flow from Operations11.15 M971.22 M
Short Ratio26.84 4.00 
Earnings Per Share(0.14) 3.12 
Number of Employees44318.84 K
Beta1.05-0.15
Market Capitalization209.25 M19.03 B
Total Asset693.91 M29.47 B
Working Capital194.54 M1.48 B
Current Asset394.45 M9.34 B
Current Liabilities199.9 M7.9 B
Five Year Return1.27
Last Dividend Paid0.016

DHX Media Market Momentum

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