Diamond Ev To Sales vs Pfcf Ratio Analysis

DHIL Stock

USD 160.98 1.95 1.20%

Diamond Hill financial indicator trend analysis is much more than just examining Diamond Hill Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diamond Hill Investment is a good investment. Please check the relationship between Diamond Hill Ev To Sales and its Pfcf Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Ev To Sales vs Pfcf Ratio

Ev To Sales vs Pfcf Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diamond Hill Investment Ev To Sales account and Pfcf Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between Diamond Hill's Ev To Sales and Pfcf Ratio is 0.72. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Pfcf Ratio in the same time period over historical financial statements of Diamond Hill Investment, assuming nothing else is changed. The correlation between historical values of Diamond Hill's Ev To Sales and Pfcf Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Diamond Hill Investment are associated (or correlated) with its Pfcf Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pfcf Ratio has no effect on the direction of Ev To Sales i.e., Diamond Hill's Ev To Sales and Pfcf Ratio go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Pfcf Ratio

Most indicators from Diamond Hill's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diamond Hill Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Diamond Hill's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.11 this year, although the value of Selling General Administrative will most likely fall to about 12.6 M.

	2021	2022	2023	2024 (projected)
Operating Income	58.6M	64.3M	35.5M	25.6M
Other Operating Expenses	105.9M	90.2M	101.2M	106.3M

Operating Income Other Operating Expenses

Diamond Hill fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Currrent Assets Other	Other Stockholder Equity	Other Liab	Other Assets	Inventory	Property Plant Equipment
Total Assets		0.84	0.89	0.93	0.8	-0.91	0.87	0.25	0.88	0.82	0.57	0.74	0.57	0.5	0.81	-0.23	0.93	0.68	0.59	-0.38	-0.5	0.38	0.62	-0.21	-0.02	0.85
Other Current Liab	0.84		0.97	0.85	0.7	-0.76	0.74	-0.04	0.73	0.71	0.42	0.77	0.51	0.6	0.65	-0.09	0.79	0.73	0.48	-0.55	-0.58	0.54	0.79	-0.24	-0.27	0.76
Total Current Liabilities	0.89	0.97		0.85	0.72	-0.83	0.7	0.09	0.8	0.68	0.54	0.84	0.66	0.68	0.69	-0.11	0.85	0.63	0.61	-0.56	-0.42	0.56	0.69	-0.15	-0.27	0.76
Total Stockholder Equity	0.93	0.85	0.85		0.8	-0.84	0.89	0.09	0.8	0.69	0.56	0.68	0.46	0.42	0.9	-0.05	0.77	0.79	0.64	-0.41	-0.65	0.41	0.62	-0.32	-0.2	0.88
Property Plant And Equipment Net	0.8	0.7	0.72	0.8		-0.93	0.62	0.15	0.94	0.54	0.67	0.79	0.56	0.56	0.68	-0.33	0.63	0.48	0.65	-0.32	-0.42	0.32	0.57	0.19	0.07	0.95
Net Debt	-0.91	-0.76	-0.83	-0.84	-0.93		-0.68	-0.27	-0.99	-0.63	-0.72	-0.82	-0.69	-0.63	-0.72	0.35	-0.79	-0.45	-0.71	0.34	0.33	-0.34	-0.58	-0.09	-0.06	-0.9
Retained Earnings	0.87	0.74	0.7	0.89	0.62	-0.68		0.0	0.63	0.87	0.3	0.45	0.14	0.13	0.75	-0.18	0.76	0.88	0.3	-0.35	-0.75	0.34	0.62	-0.56	0.06	0.76
Accounts Payable	0.25	-0.04	0.09	0.09	0.15	-0.27	0.0		0.27	0.09	0.29	0.36	0.46	0.47	0.16	-0.08	0.34	-0.12	0.3	0.67	0.24	-0.67	0.04	0.19	0.12	0.09
Cash	0.88	0.73	0.8	0.8	0.94	-0.99	0.63	0.27		0.6	0.73	0.83	0.69	0.64	0.69	-0.37	0.76	0.4	0.7	-0.33	-0.29	0.33	0.59	0.17	0.09	0.9
Non Current Assets Total	0.82	0.71	0.68	0.69	0.54	-0.63	0.87	0.09	0.6		0.05	0.44	0.13	0.17	0.46	-0.21	0.87	0.76	0.03	-0.26	-0.68	0.25	0.66	-0.38	0.13	0.64
Cash And Short Term Investments	0.57	0.42	0.54	0.56	0.67	-0.72	0.3	0.29	0.73	0.05		0.69	0.78	0.63	0.7	-0.46	0.34	0.06	0.93	-0.3	0.2	0.3	0.18	0.23	0.13	0.6
Net Receivables	0.74	0.77	0.84	0.68	0.79	-0.82	0.45	0.36	0.83	0.44	0.69		0.82	0.89	0.58	-0.29	0.68	0.36	0.7	-0.26	-0.15	0.26	0.64	0.1	-0.09	0.79
Common Stock Total Equity	0.57	0.51	0.66	0.46	0.56	-0.69	0.14	0.46	0.69	0.13	0.78	0.82		0.88	0.46	-0.2	0.55	-0.06	0.81	-0.25	0.28	0.25	0.21	0.26	-0.18	0.49
Common Stock Shares Outstanding	0.5	0.6	0.68	0.42	0.56	-0.63	0.13	0.47	0.64	0.17	0.63	0.89	0.88		0.36	-0.23	0.49	0.06	0.65	-0.1	0.12	0.1	0.47	0.23	-0.17	0.49
Non Current Liabilities Total	0.81	0.65	0.69	0.9	0.68	-0.72	0.75	0.16	0.69	0.46	0.7	0.58	0.46	0.36		-0.08	0.59	0.61	0.76	-0.33	-0.44	0.33	0.43	-0.25	-0.13	0.74
Other Current Assets	-0.23	-0.09	-0.11	-0.05	-0.33	0.35	-0.18	-0.08	-0.37	-0.21	-0.46	-0.29	-0.2	-0.23	-0.08		-0.09	0.03	-0.11	0.04	-0.22	-0.04	-0.2	-0.13	-0.88	-0.3
Total Liab	0.93	0.79	0.85	0.77	0.63	-0.79	0.76	0.34	0.76	0.87	0.34	0.68	0.55	0.49	0.59	-0.09		0.58	0.39	-0.29	-0.43	0.29	0.59	-0.2	-0.1	0.68
Property Plant And Equipment Gross	0.68	0.73	0.63	0.79	0.48	-0.45	0.88	-0.12	0.4	0.76	0.06	0.36	-0.06	0.06	0.61	0.03	0.58		0.12	-0.27	-0.89	0.27	0.64	-0.59	-0.13	0.63
Total Current Assets	0.59	0.48	0.61	0.64	0.65	-0.71	0.3	0.3	0.7	0.03	0.93	0.7	0.81	0.65	0.76	-0.11	0.39	0.12		-0.32	0.09	0.32	0.17	0.18	-0.22	0.59
Common Stock	-0.38	-0.55	-0.56	-0.41	-0.32	0.34	-0.35	0.67	-0.33	-0.26	-0.3	-0.26	-0.25	-0.1	-0.33	0.04	-0.29	-0.27	-0.32		0.16	-1.0	-0.16	0.11	0.26	-0.35
Non Currrent Assets Other	-0.5	-0.58	-0.42	-0.65	-0.42	0.33	-0.75	0.24	-0.29	-0.68	0.2	-0.15	0.28	0.12	-0.44	-0.22	-0.43	-0.89	0.09	0.16		-0.16	-0.64	0.49	0.2	-0.54
Other Stockholder Equity	0.38	0.54	0.56	0.41	0.32	-0.34	0.34	-0.67	0.33	0.25	0.3	0.26	0.25	0.1	0.33	-0.04	0.29	0.27	0.32	-1.0	-0.16		0.16	-0.1	-0.26	0.35
Other Liab	0.62	0.79	0.69	0.62	0.57	-0.58	0.62	0.04	0.59	0.66	0.18	0.64	0.21	0.47	0.43	-0.2	0.59	0.64	0.17	-0.16	-0.64	0.16		-0.23	-0.01	0.66
Other Assets	-0.21	-0.24	-0.15	-0.32	0.19	-0.09	-0.56	0.19	0.17	-0.38	0.23	0.1	0.26	0.23	-0.25	-0.13	-0.2	-0.59	0.18	0.11	0.49	-0.1	-0.23		0.12	-0.08
Inventory	-0.02	-0.27	-0.27	-0.2	0.07	-0.06	0.06	0.12	0.09	0.13	0.13	-0.09	-0.18	-0.17	-0.13	-0.88	-0.1	-0.13	-0.22	0.26	0.2	-0.26	-0.01	0.12		0.05
Property Plant Equipment	0.85	0.76	0.76	0.88	0.95	-0.9	0.76	0.09	0.9	0.64	0.6	0.79	0.49	0.49	0.74	-0.3	0.68	0.63	0.59	-0.35	-0.54	0.35	0.66	-0.08	0.05

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Diamond Hill Account Relationship Matchups

Diamond Hill fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	272.7M	263.1M	286.2M	249.8M	232.1M	243.7M
Other Current Liab	26.6M	28.4M	38.0M	32.1M	30.1M	28.6M
Total Current Liabilities	35.3M	33.9M	44.6M	39.9M	35.5M	33.8M
Total Stockholder Equity	130.2M	184.1M	184.4M	163.7M	160.3M	168.3M
Property Plant And Equipment Net	5.7M	6.7M	6.1M	4.3M	2.6M	2.0M
Net Debt	(90.1M)	(96.0M)	(78.6M)	(61.8M)	(46.8M)	(44.5M)
Retained Earnings	117.3M	118.0M	119.3M	129.0M	153.5M	161.2M
Accounts Payable	8.7M	5.5M	6.6M	7.8M	5.4M	5.5M
Cash	93.2M	98.5M	80.6M	63.2M	47.0M	31.3M
Non Current Assets Total	155.6M	143.6M	182.6M	164.4M	161.9M	170.0M
Cash And Short Term Investments	187.2M	98.5M	80.6M	63.2M	47.0M	48.7M
Net Receivables	21.1M	17.8M	20.4M	17.3M	18.1M	10.2M
Common Stock Total Equity	95.9M	80.8M	80.4M	51.7M	59.4M	56.8M
Common Stock Shares Outstanding	3.4M	3.2M	3.2M	3.1M	2.9M	2.8M
Liabilities And Stockholders Equity	210.0M	263.1M	286.2M	249.8M	232.1M	243.7M
Non Current Liabilities Total	30.3M	35.7M	39.3M	32.1M	36.2M	34.4M
Other Current Assets	(114.2M)	3.2M	2.6M	4.9M	5.1M	4.9M
Total Liab	65.6M	69.6M	84.0M	72.0M	71.8M	68.2M
Property Plant And Equipment Gross	5.7M	6.7M	13.6M	13.2M	12.8M	13.4M
Total Current Assets	117.1M	119.5M	103.5M	85.4M	70.2M	66.7M
Common Stock	95.9M	80.8M	80.4M	51.7M	22.2M	21.1M
Non Currrent Assets Other	2.9M	(263.1M)	(286.2M)	(249.8M)	(232.1M)	(243.7M)
Other Stockholder Equity	(83.0M)	(118.0M)	(119.3M)	(129.0M)	(153.5M)	(161.2M)
Other Liab	30.3M	33.2M	37.3M	30.7M	35.4M	21.7M
Other Assets	10.4M	140.1M	286.2M	3.4M	(67.4B)	(64.0B)
Accumulated Other Comprehensive Income	(20.3M)	(14.7M)	(15.3M)	(17.0M)	(15.4M)	(14.6M)
Property Plant Equipment	5.7M	6.7M	6.1M	4.3M	5.0M	2.7M
Net Tangible Assets	207.0M	193.5M	202.2M	177.8M	204.5M	151.1M
Retained Earnings Total Equity	117.3M	118.0M	119.3M	129.0M	148.3M	155.8M
Deferred Long Term Liab	30.3M	33.2M	37.3M	30.7M	35.4M	18.0M
Long Term Investments	139.4M	128.4M	166.7M	145.7M	147.7M	111.6M
Warrants	14.2M	9.4M	17.8M	14.1M	12.7M	17.4M
Net Invested Capital	192.9M	184.1M	184.4M	163.7M	160.3M	143.2M
Net Working Capital	81.8M	83.1M	56.9M	44.1M	34.5M	48.8M
Capital Stock	95.9M	80.8M	80.4M	51.7M	22.2M	21.1M

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Additional Information and Resources on Investing in Diamond Stock

When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:

How To Invest In Diamond

Details

Is Diamond Stock a good investment?

Details

What is Diamond Hill's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Asset Management & Custody Banks space 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 Diamond Hill. If investors know Diamond 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 Diamond Hill 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

(0.08)

Dividend Share

Earnings Share

14.5

Revenue Per Share

50.004

Quarterly Revenue Growth

0.099

The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's 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 Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's 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 Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's 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.

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Diamond Ev To Sales vs Pfcf Ratio Analysis

Ev To Sales vs Pfcf Ratio

Ev To Sales vs Pfcf Ratio Correlation Analysis

Correlation Coefficient

Ev To Sales

Pfcf Ratio

Diamond Hill fundamental ratios Correlations

Diamond Hill Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diamond Hill fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Diamond Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.97	Other Current Liab
Property Plant Equipment	+ 0.95	Property Plant And Equipment Net
Cash	+ 0.94	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.93	Total Assets
Total Liab	+ 0.93	Total Assets
Total Current Assets	+ 0.93	Cash And Short Term Investments

Other Stockholder Equity	- 1.0	Common Stock
Cash	- 0.99	Net Debt
Net Debt	- 0.93	Property Plant And Equipment Net
Net Debt	- 0.91	Total Assets
Property Plant Equipment	- 0.9	Net Debt
Non Currrent Assets Other	- 0.89	Property Plant And Equipment Gross