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 -2.87%, 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 -2.87% 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.
2.35%
-0.24
81.21%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.55%
EBIT Growth (5y)
-12.54%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.02
Tax Ratio
4.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.66%
ROCE (avg)
4.02%
ROE (avg)
3.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.65
EV to EBIT
32.57
EV to EBITDA
8.58
EV to Capital Employed
1.50
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.60%
ROE (Latest)
3.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,084.33
RAW MATERIAL COST(Y)
Fallen by 0.56% (YoY
OPERATING PROFIT(Q)
Highest at USD 6.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.96 %
PRE-TAX PROFIT(Q)
Highest at USD 2.29 MM
NET PROFIT(Q)
Highest at USD 3.38 MM
-10What is not working for the Company
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
CASH AND EQV(HY)
Lowest at USD 5.44 MM
Here's what is working for DHI Group, Inc.
Pre-Tax Profit
At USD 2.29 MM has Grown at 162.51%
over average net sales of the previous four periods of USD 0.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.38 MM has Grown at 322.54%
over average net sales of the previous four periods of USD 0.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,084.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 6.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0.56% (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.
Operating Cash Flow
Lowest at USD 19.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 32.03 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 5.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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