DHIL | Diamond hill investment group, inc. - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates DHIL with a lower value score of 2.
It is mainly due to unstable operating cash flow, along with potential higher debt.
Over the past 3 months, DHIL has maintained a consecutive value rating of 2.0, close to the rating of 1.6 over the past 3 years, indicating low growth opportunities for enterprise value.
Compared to all stocks in the Financials sector, DHIL has a medium value rating.

DHIL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/04 (Weekly Update)

DHIL Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

DHIL Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	1.24	-25.3%	47.1%	14.04M	46.4%	5%	13.3%
2010Q1	0.98	600%	-33.3%	13.39M	50.7%	-11.4%	19.9%
2009Q4	1.34	-	24.3%	13.72M	-	13%	25.6%
2009Q3	1.23	-	76.7%	11.37M	-	17.3%	28.2%
2009Q2	1.66	-	514.8%	9.59M	-	8.2%	45%

Update to 2025/5/10 (Quarterly Update)

DHIL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

DHIL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of DHIL from 2007/01 till Now

39.75%
Cumulative Return: 1.85%
Annual Return: 7.45%
Volatility: 0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)