ScoreWhy is DHI Group, Inc. ?
1
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)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.42 times
3
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
4
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%
5
High Institutional Holdings at 71.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
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 ReportHow much should you hold?
- Overall Portfolio exposure to DHI Group, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DHI Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DHI Group, Inc.
64.24%
-0.30
81.42%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
77.77%
ROCE (avg)
4.02%
ROE (avg)
3.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
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
NA
ROCE (Latest)
11.26%
ROE (Latest)
12.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 26.49 MM
NET PROFIT(9M)
At USD 6.94 MM has Grown at 47.19%
RAW MATERIAL COST(Y)
Fallen by 1.64% (YoY
EPS(Q)
Highest at USD 0.06
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 955.6
NET PROFIT(Q)
At USD 2.6 MM has Fallen at -20.4%
Here's what is working for DHI Group, Inc.
Operating Cash Flow
Highest at USD 26.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.64% (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.
Interest Coverage Ratio
Lowest at 955.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 2.6 MM has Fallen at -20.4%
over average net sales of the previous four periods of USD 3.26 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Footer loading
