DHX Stock Analysis

DHX -  USA Stock  

USD 2.90  0.02  0.69%

The current indifference towards the small price fluctuations of DHI Group could raise concerns from investors as the firm it trading at a share price of 2.90 on 401,600 in volume. The company executives did not add any value to DHI investors in May. However, most investors can still diversify their portfolios with DHI Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.1. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from DHI partners.
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The DHI stock analysis report makes it easy to digest most publicly released information about DHI and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DHX stock analysis module also helps to analyze the DHI price relationship with some important fundamental indicators such as market cap and management efficiency.

DHX Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. DHI Group has Price/Earnings To Growth (PEG) ratio of 1.88. The entity recorded a loss per share of 0.62. The firm had not issued any dividends in recent years. DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado. DHI operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 524 people. To learn more about DHI Group call Michael Durney at 212 448-6605 or check out www.dhigroupinc.com.

DHI Quarterly Cost of Revenue

4.31 MillionShare

DHI Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DHI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DHI Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DHI Group has very high historical volatility over the last 90 days
DHI Group was previously known as Dhi Group and was traded on New York Stock Exchange under the symbol 32D.
The company has 36.7 M in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. DHI Group has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 136.88 M. Reported Net Loss for the year was (30.02 M) with profit before taxes, overhead, and interest of 119.83 M.
Over 77.0% of DHI shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Bona fide gift to Zeile Art of 20900 shares of DHI subject to Section 16

DHI Group Upcoming and Recent Events

Earnings reports are used by DHI to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DHI previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

DHX Largest EPS Surprises

Earnings surprises can significantly impact DHI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-04
2020-12-310.0350.03-0.00514 
2020-02-05
2019-12-310.060.06760.007612 
2021-05-05
2021-03-310.030.02-0.0133 
View All Earnings Estimates

DHI SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. DHI prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that DHI investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial DHI Group specific information freely available to individual and institutional investors to make a timely investment decision.
5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of May 2021
Submission of Matters to a Vote of Security Holders
View
16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
11th of February 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
4th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of January 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
View

DHX Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as DHI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DHI Group backward and forwards among themselves. DHI's institutional investor refers to the entity that pools money to purchase DHI's securities or originate 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.
Security TypeSharesValue
Nantahala Capital Management LlcCommon Shares4.8 M16.1 M
Archon Capital Management LlcCommon Shares3.8 M12.6 M
Dimensional Fund Advisors LpCommon Shares3.7 M12.4 M
Blackrock IncCommon Shares3.5 M11.7 M
Renaissance Technologies LlcCommon SharesM10.1 M
Vanguard Group IncCommon Shares2.6 M8.7 M
Pacific Ridge Capital Partners LlcCommon Shares2.1 M7.1 M
Note, although DHI's 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.

DHX Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 175.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DHI's market, we take the total number of its shares issued and multiply it by DHI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

DHX Profitablity

DHI's profitability indicators refer to fundamental financial ratios that showcase DHI's ability to generate income relative to its revenue or operating costs. If, let's say, DHI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DHI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DHI's profitability requires more research than a typical breakdown of DHI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (21.93) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 15.52 %, which entails that for every 100 dollars of revenue, it generated 0.16 of operating income.
Last ReportedProjected for 2021
Return on Investment(18.63) (19.12) 
Return on Average Assets(0.11) (0.12) 
Return on Average Equity(0.22) (0.23) 
Return on Invested Capital(0.62) (0.64) 
Return on Sales(0.23) (0.24) 

Management Efficiency

The entity has Return on Asset of 2.22 % which means that on every $100 spent on asset, it made $2.22 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (20.79) %, meaning that it generated no profit with money invested by stockholders. DHI management efficiency ratios could be used to measure how well dhi group manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -19.12 in 2021. Return on Average Assets is likely to drop to -0.12 in 2021. DHI Total Assets are fairly stable at the moment as compared to the past year. DHI reported Total Assets of 240.99 Million in 2020. Current Assets is likely to rise to about 45.2 M in 2021, whereas Revenue to Assets are likely to drop 0.55 in 2021.
Last ReportedProjected for 2021
Book Value per Share 2.64  2.62 
Enterprise Value over EBIT(5.00) (5.13) 
Enterprise Value over EBITDA(7.34) (7.53) 
Price to Book Value 0.91  0.94 
Tangible Assets Book Value per Share 1.58  1.77 
Enterprise Value143.8 M147.6 M
Tangible Asset Value76.1 M76.4 M

Technical Drivers

As of the 19th of June, DHI shows the mean deviation of 2.34. DHI Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for DHI Group, which can be compared to its rivals. Please confirm DHI Group information ratio, as well as the relationship between the potential upside and kurtosis to decide if DHI Group is priced some-what accurately, providing market reflects its regular price of 2.9 per share. Please also check DHI Group total risk alpha, which is currently at (0.28) to verify the company can sustain itself in the future.

DHI Group Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

DHI Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DHI insiders, such as employees or executives, is commonly permitted as long as it does not rely on DHI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DHI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DHI Predictive Daily Indicators

DHI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DHI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DHI Forecast Models

DHI time-series forecasting models is one of many DHI's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DHI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About DHI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DHI stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DHX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as DHI. By using and applying DHX Stock analysis, traders can create a robust methodology for identifying DHX entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(21.63) (22.20) 
EBITDA Margin(0.14) (0.15) 
Gross Margin 0.88  0.83 
Profit Margin(0.22) (0.23) 
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado. DHI operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 524 people.

Current DHX Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DHX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DHX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.75Strong Buy2Odds
DHI Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DHX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DHX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DHI Group, talking to its executives and customers, or listening to DHX conference calls.
DHX Analyst Advice Details

DHX Stock Analysis Indicators

DHI Group stock analysis indicators help investors evaluate how DHI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DHI shares will generate the highest return on investment. By understating and applying DHI stock analysis, traders can identify DHI position entry and exit signals to maximize returns.
Quick Ratio0.44
Fifty Two Week Low1.6600
Revenue Growth-11.90%
Average Daily Volume Last 10 Day224.78k
Shares Short Prior Month460.91k
Average Daily Volume In Three Month164.23k
Earnings Growth-29.90%
Shares Percent Shares Out1.44%
Earnings Quarterly Growth-43.30%
Gross Margins87.55%
Forward Price Earnings19.76
Short Percent Of Float1.60%
Float Shares30.21M
Fifty Two Week High3.9900
Fifty Day Average3.1856
Enterprise Value To Ebitda8.29
Two Hundred Day Average2.8245
Enterprise Value To Revenue1.29
Continue to Investing Opportunities. Note that the DHI Group information on this page should be used as a complementary analysis to other DHI's 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running DHI Group price analysis, check to measure DHI's 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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.
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The market value of DHI Group is measured differently than its book value, which is the value of DHX that is recorded on the company's balance sheet. Investors also form their own opinion of DHI's value that differs from its market value or its book value, called intrinsic value, which is DHI'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 DHI's market value can be influenced by many factors that don't directly affect DHI Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DHI's value and its price as these two are different measures arrived at by different means. Investors typically determine DHI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHI'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.