Diamond Hill Investment Group, Inc. Logo

Diamond Hill Investment Group, Inc.

DHIL

(2.5)
Stock Price

162,93 USD

17.1% ROA

25.71% ROE

10.66x PER

Market Cap.

454.187.470,00 USD

0% DER

3.8% Yield

31.11% NPM

Diamond Hill Investment Group, Inc. Stock Analysis

Diamond Hill Investment Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Diamond Hill Investment Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.34%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 PBV

The stock's PBV ratio (2.88x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (498) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Diamond Hill Investment Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Diamond Hill Investment Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Diamond Hill Investment Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Diamond Hill Investment Group, Inc. Revenue
Year Revenue Growth
1996 -44.682
1997 -20.198 -121.22%
1998 -39.953 49.45%
1999 3.700.000 101.08%
2000 3.256.504 -13.62%
2001 2.250.452 -44.7%
2002 906.537 -148.25%
2003 1.561.244 41.93%
2004 2.958.620 47.23%
2005 9.793.931 69.79%
2006 34.430.819 71.55%
2007 42.217.072 18.44%
2008 38.814.164 -8.77%
2009 43.562.386 10.9%
2010 57.909.000 24.77%
2011 63.771.810 9.19%
2012 66.604.790 4.25%
2013 81.432.000 18.21%
2014 104.559.000 22.12%
2015 124.426.000 15.97%
2016 136.103.000 8.58%
2017 145.202.000 6.27%
2018 145.628.000 0.29%
2019 136.624.000 -6.59%
2020 126.387.718 -8.1%
2021 182.194.000 30.63%
2022 154.496.000 -17.93%
2023 142.217.120 -8.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Diamond Hill Investment Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Diamond Hill Investment Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 1.067.474
1997 1.033.924 -3.24%
1998 834.233 -23.94%
1999 1.800.000 53.65%
2000 2.343.749 23.2%
2001 1.775.276 -32.02%
2002 1.602.243 -10.8%
2003 1.520.150 -5.4%
2004 2.276.797 33.23%
2005 6.877.929 66.9%
2006 19.284.845 64.34%
2007 22.665.191 14.91%
2008 28.763.314 21.2%
2009 29.586.534 2.78%
2010 37.376.944 20.84%
2011 38.803.642 3.68%
2012 4.661.459 -732.44%
2013 6.042.781 22.86%
2014 8.099.410 25.39%
2015 10.245.866 20.95%
2016 12.621.831 18.82%
2017 14.036.681 10.08%
2018 11.648.925 -20.5%
2019 13.277.843 12.27%
2020 11.002.572 -20.68%
2021 14.020.836 21.53%
2022 13.606.922 -3.04%
2023 15.278.668 10.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Diamond Hill Investment Group, Inc. EBITDA
Year EBITDA Growth
1996 805.991
1997 1.835.656 56.09%
1998 4.792.063 61.69%
1999 -200.000 2496.03%
2000 -817.806 75.54%
2001 -1.547.617 47.16%
2002 -2.387.089 35.17%
2003 -943.768 -152.93%
2004 -138.574 -581.06%
2005 2.090.710 106.63%
2006 12.707.839 83.55%
2007 16.523.446 23.09%
2008 10.038.272 -64.6%
2009 17.779.560 43.54%
2010 20.005.051 11.12%
2011 23.325.420 14.23%
2012 23.080.264 -1.06%
2013 25.732.000 10.31%
2014 44.554.000 42.25%
2015 59.457.000 25.07%
2016 52.876.000 -12.45%
2017 52.985.000 0.21%
2018 77.529.000 31.66%
2019 17.428.000 -344.85%
2020 39.946.144 56.37%
2021 59.878.000 33.29%
2022 84.518.000 29.15%
2023 69.262.364 -22.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Diamond Hill Investment Group, Inc. Gross Profit
Year Gross Profit Growth
1996 -44.682
1997 -20.198 -121.22%
1998 -39.953 49.45%
1999 3.700.000 101.08%
2000 3.256.504 -13.62%
2001 2.250.452 -44.7%
2002 906.537 -148.25%
2003 1.561.244 41.93%
2004 2.958.620 47.23%
2005 9.793.931 69.79%
2006 34.430.819 71.55%
2007 42.217.072 18.44%
2008 38.814.164 -8.77%
2009 43.562.386 10.9%
2010 57.909.317 24.77%
2011 63.771.810 9.19%
2012 31.179.656 -104.53%
2013 38.823.912 19.69%
2014 57.782.169 32.81%
2015 73.144.696 21%
2016 79.953.502 8.52%
2017 86.032.843 7.07%
2018 88.148.432 2.4%
2019 70.383.000 -25.24%
2020 62.540.575 -12.54%
2021 101.521.000 38.4%
2022 88.393.000 -14.85%
2023 70.991.432 -24.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Diamond Hill Investment Group, Inc. Net Profit
Year Net Profit Growth
1996 638.052
1997 1.750.417 63.55%
1998 3.275.421 46.56%
1999 -400.000 918.86%
2000 -545.571 26.68%
2001 -1.502.533 63.69%
2002 -2.463.623 39.01%
2003 -993.534 -147.97%
2004 -176.500 -462.91%
2005 3.650.766 104.83%
2006 8.065.133 54.73%
2007 9.932.315 18.8%
2008 3.276.078 -203.18%
2009 11.373.943 71.2%
2010 12.402.000 8.29%
2011 14.352.968 13.59%
2012 16.930.892 15.23%
2013 22.155.000 23.58%
2014 31.581.000 29.85%
2015 37.074.000 14.82%
2016 73.262.000 49.4%
2017 51.602.000 -41.98%
2018 46.314.000 -11.42%
2019 59.754.000 22.49%
2020 38.660.545 -54.56%
2021 74.201.000 47.9%
2022 40.434.000 -83.51%
2023 25.893.728 -56.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Diamond Hill Investment Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 1 100%
1998 2 0%
1999 0 0%
2000 0 0%
2001 -1 0%
2002 -2 100%
2003 -1 0%
2004 0 0%
2005 2 100%
2006 5 50%
2007 5 0%
2008 1 -300%
2009 4 75%
2010 4 0%
2011 5 0%
2012 5 20%
2013 7 16.67%
2014 10 33.33%
2015 11 10%
2016 14 23.08%
2017 14 7.14%
2018 13 -7.69%
2019 17 23.53%
2020 12 -41.67%
2021 23 47.83%
2022 13 -76.92%
2023 9 -62.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Diamond Hill Investment Group, Inc. Free Cashflow
Year Free Cashflow Growth
1996 1.756.610
1997 -1.139.043 254.22%
1998 418.107 372.43%
1999 -300.000 239.37%
2000 2.532.529 111.85%
2001 -735.522 444.32%
2002 -195.783 -275.68%
2003 -1.157.832 83.09%
2004 -496.300 -133.29%
2005 2.832.639 117.52%
2006 17.687.833 83.99%
2007 9.768.497 -81.07%
2008 17.044.416 42.69%
2009 16.393.417 -3.97%
2010 25.071.039 34.61%
2011 21.502.327 -16.6%
2012 24.325.101 11.6%
2013 34.055.669 28.57%
2014 41.115.475 17.17%
2015 50.480.462 18.55%
2016 19.587.237 -157.72%
2017 59.813.239 67.25%
2018 27.348.640 -118.71%
2019 56.258.453 51.39%
2020 57.322.064 1.86%
2021 25.207.256 -127.4%
2022 39.381.181 35.99%
2023 13.516.803 -191.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Diamond Hill Investment Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 1.771.125
1997 -1.105.362 260.23%
1998 574.030 292.56%
1999 -200.000 387.02%
2000 2.589.686 107.72%
2001 -680.894 480.34%
2002 -73.216 -829.98%
2003 -1.154.250 93.66%
2004 -472.112 -144.49%
2005 2.860.961 116.5%
2006 18.142.432 84.23%
2007 10.072.759 -80.11%
2008 17.407.138 42.13%
2009 16.998.345 -2.4%
2010 25.133.568 32.37%
2011 21.755.409 -15.53%
2012 24.546.693 11.37%
2013 34.581.141 29.02%
2014 42.619.843 18.86%
2015 52.031.319 18.09%
2016 20.071.746 -159.23%
2017 60.919.759 67.05%
2018 28.130.591 -116.56%
2019 56.966.243 50.62%
2020 59.772.485 4.69%
2021 26.312.237 -127.17%
2022 39.482.635 33.36%
2023 13.516.803 -192.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Diamond Hill Investment Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 14.515
1997 33.681 56.9%
1998 155.923 78.4%
1999 100.000 -55.92%
2000 57.157 -74.96%
2001 54.628 -4.63%
2002 122.567 55.43%
2003 3.582 -3321.75%
2004 24.188 85.19%
2005 28.322 14.6%
2006 454.599 93.77%
2007 304.262 -49.41%
2008 362.722 16.12%
2009 604.928 40.04%
2010 62.529 -867.44%
2011 253.082 75.29%
2012 221.592 -14.21%
2013 525.472 57.83%
2014 1.504.368 65.07%
2015 1.550.857 3%
2016 484.509 -220.09%
2017 1.106.520 56.21%
2018 781.951 -41.51%
2019 707.790 -10.48%
2020 2.450.421 71.12%
2021 1.104.981 -121.76%
2022 101.454 -989.14%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Diamond Hill Investment Group, Inc. Equity
Year Equity Growth
1996 7.841.183
1997 9.591.651 18.25%
1998 12.884.884 25.56%
1999 12.500.000 -3.08%
2000 9.391.582 -33.1%
2001 6.371.980 -47.39%
2002 3.637.276 -75.19%
2003 3.174.814 -14.57%
2004 3.566.339 10.98%
2005 10.861.012 67.16%
2006 20.483.257 46.98%
2007 39.307.532 47.89%
2008 30.245.887 -29.96%
2009 22.980.707 -31.61%
2010 7.498.000 -206.49%
2011 18.050.358 58.46%
2012 21.735.707 16.96%
2013 44.943.000 51.64%
2014 74.319.000 39.53%
2015 105.314.000 29.43%
2016 139.224.000 24.36%
2017 172.443.000 19.26%
2018 195.576.000 11.83%
2019 144.354.824 -35.48%
2020 193.453.086 25.38%
2021 202.179.336 4.32%
2022 177.798.443 -13.71%
2023 188.908.616 5.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Diamond Hill Investment Group, Inc. Assets
Year Assets Growth
1996 8.114.173
1997 10.907.045 25.61%
1998 15.764.004 30.81%
1999 14.400.000 -9.47%
2000 9.820.617 -46.63%
2001 6.863.747 -43.08%
2002 3.893.472 -76.29%
2003 3.313.648 -17.5%
2004 3.967.559 16.48%
2005 12.747.509 68.88%
2006 37.236.477 65.77%
2007 53.283.943 30.12%
2008 44.540.283 -19.63%
2009 40.504.625 -9.96%
2010 28.566.000 -41.79%
2011 37.720.319 24.27%
2012 41.235.917 8.53%
2013 75.353.000 45.28%
2014 107.709.000 30.04%
2015 145.187.000 25.81%
2016 199.718.000 27.3%
2017 250.388.000 20.24%
2018 325.728.000 23.13%
2019 272.663.950 -19.46%
2020 263.097.341 -3.64%
2021 286.153.403 8.06%
2022 249.821.410 -14.54%
2023 254.310.361 1.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Diamond Hill Investment Group, Inc. Liabilities
Year Liabilities Growth
1996 272.990
1997 1.315.394 79.25%
1998 2.879.120 54.31%
1999 1.900.000 -51.53%
2000 0 0%
2001 491.767 100%
2002 256.196 -91.95%
2003 138.834 -84.53%
2004 401.220 65.4%
2005 336.497.000.000 100%
2006 16.753.220 -2008451.19%
2007 13.976.411 -19.87%
2008 14.294.396 2.22%
2009 17.523.918 18.43%
2010 21.068.000 16.82%
2011 19.669.961 -7.11%
2012 19.500.210 -0.87%
2013 30.410.000 35.88%
2014 33.390.000 8.92%
2015 39.873.000 16.26%
2016 46.653.000 14.53%
2017 57.868.000 19.38%
2018 130.152.000 55.54%
2019 65.629.445 -98.31%
2020 69.644.255 5.76%
2021 83.974.165 17.06%
2022 72.022.967 -16.59%
2023 65.401.745 -10.12%

Diamond Hill Investment Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46.9
Net Income per Share
14.8
Price to Earning Ratio
10.66x
Price To Sales Ratio
3.29x
POCF Ratio
13.28
PFCF Ratio
13.04
Price to Book Ratio
2.84
EV to Sales
2.96
EV Over EBITDA
22.44
EV to Operating CashFlow
11.7
EV to FreeCashFlow
11.73
Earnings Yield
0.09
FreeCashFlow Yield
0.08
Market Cap
0,45 Bil.
Enterprise Value
0,41 Bil.
Graham Number
136.13
Graham NetNet
-0.68

Income Statement Metrics

Net Income per Share
14.8
Income Quality
0.75
ROE
0.26
Return On Assets
0.18
Return On Capital Employed
0.19
Net Income per EBT
0.72
EBT Per Ebit
1.55
Ebit per Revenue
0.28
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.58
Operating Profit Margin
0.28
Pretax Profit Margin
0.43
Net Profit Margin
0.31

Dividends

Dividend Yield
0.04
Dividend Yield %
3.8
Payout Ratio
0.69
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
11.88
Free CashFlow per Share
11.85
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
-0.08
Return on Invested Capital
0.14
Return on Tangible Assets
0.17
Days Sales Outstanding
62.4
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
5.85
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.03

Balance Sheet

Cash per Share
15,56
Book Value per Share
55,65
Tangible Book Value per Share
64.28
Shareholders Equity per Share
55.65
Interest Debt per Share
-2758.31
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.51
Current Ratio
2.21
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Diamond Hill Investment Group, Inc. Dividends
Year Dividends Growth
2008 10
2009 10 0%
2010 13 23.08%
2011 5 -160%
2012 8 37.5%
2013 3 -166.67%
2014 4 25%
2015 5 20%
2016 6 16.67%
2017 7 14.29%
2018 8 12.5%
2019 9 11.11%
2020 12 25%
2021 23 47.83%
2022 10 -130%
2023 6 -66.67%

Diamond Hill Investment Group, Inc. Profile

About Diamond Hill Investment Group, Inc.

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. The company was founded in 1990 and is based in Columbus, Ohio.

CEO
Ms. Heather Elizabeth Brillian
Employee
129
Address
325 John H. McConnell Boulevard
Columbus, 43215

Diamond Hill Investment Group, Inc. Executives & BODs

Diamond Hill Investment Group, Inc. Executives & BODs
# Name Age
1 Ms. Jo Ann Quinif
President & Chief Client Officer
70
2 Mr. Jeffrey J. Cook CPA
Controller
70
3 Mr. Gary Richard Young
MD of Administration & Chief Compliance Officer
70
4 Ms. Carlotta D. King
General Counsel & Corporate Secretary
70
5 Ms. Anna Corona
Chief People Officer
70
6 Mr. Matthew J. Stadelman C.F.A.
Chief Investment Officer
70
7 Ms. Heather Elizabeth Brilliant C.F.A.
Chief Executive Officer & Director
70
8 Mr. Thomas Edward Line CPA
Chief Financial Officer & Treasurer
70
9 Ms. Susan Stuart CFA
Head of Communications
70
10 Ms. Lara Hoffmans C.F.A.
Managing Director of Marketing
70

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