ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Diamond Hill Investment Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.24%
2
Poor long term growth as Net Sales has grown by an annual rate of 4.46% and Operating profit at 5.07%
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 56.66 MM
- RAW MATERIAL COST(Y) Fallen by 0.28% (YoY)
- NET SALES(Q) Highest at USD 41.42 MM
4
With ROE of 25.91%, it has a fair valuation with a 2.62 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.23%, its profits have fallen by -5.1%
5
High Institutional Holdings at 93.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 13.65% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diamond Hill Investment Group, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diamond Hill Investment Group, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Diamond Hill Investment Group, Inc.
18.2%
0.32
50.22%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.46%
EBIT Growth (5y)
5.07%
EBIT to Interest (avg)
67.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.00%
Dividend Payout Ratio
38.32%
Pledged Shares
0
Institutional Holding
93.82%
ROCE (avg)
52.95%
ROE (avg)
28.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.62
EV to EBIT
7.32
EV to EBITDA
7.19
EV to Capital Employed
3.12
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.65%
ROE (Latest)
25.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 56.66 MM
RAW MATERIAL COST(Y)
Fallen by 0.28% (YoY
NET SALES(Q)
Highest at USD 41.42 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Diamond Hill Investment Group, Inc.
Operating Cash Flow
Highest at USD 56.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 41.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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