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DLH Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: US23335Q1004
USD
6.20
-0.02 (-0.32%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Barrett Business Services, Inc.
Heidrick & Struggles International, Inc.
Upwork, Inc.
Kforce, Inc.
HireQuest, Inc.
Perficient, Inc.
TrueBlue, Inc.
Cross Country Healthcare, Inc.
DLH Holdings Corp.
Kelly Services, Inc.
Computer Task Group, Inc.
Why is DLH Holdings Corp. ?
1
With a fall in Net Sales of -6.58%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(Q) Lowest at USD 83.34 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 226.81
  • RAW MATERIAL COST(Y) Grown by 5.34% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.74% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 DLH Holdings Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
DLH Holdings Corp.
-27.23%
-0.83
53.16%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.08%
EBIT Growth (5y)
8.08%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
1.37
Tax Ratio
17.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.74%
ROCE (avg)
13.08%
ROE (avg)
13.29%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.70
EV to EBIT
10.00
EV to EBITDA
5.72
EV to Capital Employed
0.87
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.71%
ROE (Latest)
4.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 136.94 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.86 times

-28What is not working for the Company
NET SALES(Q)

Lowest at USD 83.34 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 226.81

RAW MATERIAL COST(Y)

Grown by 5.34% (YoY

OPERATING PROFIT(Q)

Lowest at USD 8.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.67 %

PRE-TAX PROFIT(Q)

Lowest at USD 0.21 MM

NET PROFIT(Q)

Lowest at USD 0.29 MM

EPS(Q)

Lowest at USD 0.02

Here's what is working for DLH Holdings Corp.
Debt-Equity Ratio
Lowest at 136.94 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6.86 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at USD 4.31 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for DLH Holdings Corp.
Pre-Tax Profit
At USD 0.21 MM has Fallen at -86.92%
over average net sales of the previous four periods of USD 1.64 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.29 MM has Fallen at -78.7%
over average net sales of the previous four periods of USD 1.36 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
Lowest at USD 83.34 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio
Lowest at 226.81
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
At USD 83.34 MM has Fallen at -11.59%
over average net sales of the previous four periods of USD 94.27 MM
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 8.06 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 9.67 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 0.21 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 0.29 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 5.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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