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Diamond Hill Investment Group Inc
DHIL | US
173.19
USD0.78
0.45%
DHIL | US
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About Diamond Hill Investment Group Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
11/03/2026
Close
173.19
Open
172.35
High
173.70
Low
172.31
Diamond Hill Investment Group Inc. through its subsidiary Diamond Hill Capital Management Inc. provides investment advisory and fund administration services in the United States. It sponsors distributes and offers investment advisory and related services to its clients through pooled investment vehicles including the Diamond Hill Funds separately managed accounts and model delivery programs. The company also provides fund administration services including portfolio and regulatory compliance treasury and financial oversight and general business management and governance of the mutual fund complex as well as oversight of back-office service providers such as the custodian fund accountant and transfer agent. Diamond Hill Investment Group Inc. was founded in 1990 and is based in Columbus Ohio.
View LessDHIL | US
Risk
3.7
Sharpe
0.37
Luna's Score
64/100
Recommendation
Hold
Luna says (DHIL | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
5.1%1 month
3.7%3 months
89.7%6 months
65.0%Returns
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Fundamental Ratios
PE
11.10
Fwd. PE
-
Price to book
2.84
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
10.96
Ent. to rev.
2.94
PEG
-
Other Fundamentals
EBITDA
38.48M
MarketCap
476.45M
MarketCap(USD)
476.45M
Div. yield
3.71
Op. margin
33.09
Erngs. growth
-7.70
Rev. growth
9.90
Ret. on equity
23.28
Short ratio
1.84
Short perc.
1.45
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.63
Range1M
3.11
Range3M
58.12
Volumes: Market Activity
Volume Averages
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Rel. volume
0.65
Price X volume
3.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.96 | 332.92 | Cheaper |
| Ent. to Revenue | 2.94 | 18.60 | Cheaper |
| PE Ratio | 11.10 | 20.20 | Cheaper |
| Price to Book | 2.84 | 2.63 | Par |
| Dividend Yield | 3.71 | 7.25 | Poor |
| Std. Deviation (3M) | 89.74 | 21.97 | Riskier |
| Debt to Equity | 0.00 | 50.50 | Cheaper |
| Debt to Assets | 0.00 | 44.08 | Cheaper |
| Market Cap | 476.45M | 8.59B | Emerging |
