DHI Group, Inc. (DHX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Heidrick & Struggles International, Inc.

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HireQuest, Inc.

Barrett Business Services, Inc.

DHI Group, Inc.

Cross Country Healthcare, Inc.

Kelly Services, Inc.

TrueBlue, Inc.

DLH Holdings Corp.

Computer Task Group, Inc.

Why is DHI Group, Inc. ?

Poor Management Efficiency with a low ROCE of 4.02%

The company has been able to generate a Return on Capital Employed (avg) of 4.02% signifying low profitability per unit of total capital (equity and debt)

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.42 times

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 19.02 MM
ROCE(HY) Lowest at -8.83%
NET SALES(Q) Lowest at USD 32.03 MM

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -8.67%, its profits have fallen by -17.1%

High Institutional Holdings at 71.66%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.67% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DHI Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DHI Group, Inc.

59.84%

-0.30

81.42%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.36%

EBIT Growth (5y)

8.54%

EBIT to Interest (avg)

3.06

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.01

Tax Ratio

4.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.77%

ROCE (avg)

4.02%

ROE (avg)

3.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.89

EV to EBIT

14.93

EV to EBITDA

7.29

EV to Capital Employed

1.68

EV to Sales

1.62

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

11.26%

ROE (Latest)

12.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

At USD 4.34 MM has Grown at 223.98%

OPERATING CASH FLOW(Y)

Highest at USD 27.26 MM

RAW MATERIAL COST(Y)

Fallen by -3.87% (YoY

EPS(Q)

Highest at USD 0.04

-5What is not working for the Company

NET PROFIT(Q)

At USD 1.53 MM has Fallen at -48.23%

CASH AND EQV(HY)

Lowest at USD 5.92 MM

NET SALES(Q)

Lowest at USD 29.69 MM

Here's what is working for DHI Group, Inc.

Operating Cash Flow

Highest at USD 27.26 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS

Highest at USD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -3.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for DHI Group, Inc.

Net Profit

At USD 1.53 MM has Fallen at -48.23%

over average net sales of the previous four periods of USD 2.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 29.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 5.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents