Diamond Hill Investment Group (DHIL) AI Stock Analysis

• Market Cap: $364.19M
• Dividend Yield: 4.59%
• Average Volume (3M): 18.99K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.72
• Revenue Growth: 10.60%
• EPS Growth: 9.59%
• Country: US
• Employees: 127
• Sector: Financial
• Sector Strength: 82
• Industry: Asset Management
• EPS (TTM): 15.66
• Shares Outstanding: 2,787,492
• 10 Day Avg. Volume: 14,452
• 30 Day Avg. Volume: 18,986
• PEG Ratio: 0.87
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.65
• Price to Cash Flow (P/CF): -11.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Diamond Hill Investment Group scores well due to its strong financial performance and attractive valuation. While technical indicators suggest a neutral market sentiment, the company's robust balance sheet and low P/E ratio offer a compelling investment case. The absence of recent earnings call data and corporate events does not impact the current analysis.

Diamond Hill Investment Group Business Overview & Revenue Model

Company Description

Diamond Hill Investment Group, Inc. (DHIL) is an independent investment management firm. The company, headquartered in Columbus, Ohio, specializes in providing a range of investment advisory and fund management services. Its core products include mutual funds, separate accounts, and private investment funds, serving both institutional and individual investors. Diamond Hill is recognized for its commitment to value-oriented investment principles and a long-term perspective in building wealth for its clients.

How the Company Makes Money

Diamond Hill Investment Group primarily makes money through management fees charged for overseeing assets under management (AUM). These fees are typically calculated as a percentage of the AUM and are the primary revenue stream for the company. Additionally, Diamond Hill may earn performance-based fees, which are contingent upon achieving specified investment results or benchmarks. The company also benefits from its ability to attract new investors and retain existing clients, which can lead to an increase in AUM and, consequently, higher fee revenues. Strategic partnerships and a reputation for value-driven investment strategies further contribute to the firm's financial success.

Diamond Hill Investment Group Financial Statement Overview

Summary

Diamond Hill Investment Group exhibits solid financial health with strong profitability and a robust balance sheet. The company shows effective cost control and operational efficiency, but inconsistent revenue growth and free cash flow volatility pose potential risks.

Income Statement

Diamond Hill Investment Group shows strong profitability with high gross and net profit margins. The company has maintained a positive EBIT and EBITDA margin, indicating effective cost control and operational efficiency. However, the revenue growth rate has been inconsistent, which could pose a risk to sustained growth.

Balance Sheet

The company has a robust balance sheet with a low debt-to-equity ratio, indicating conservative financial leverage. The high equity ratio reflects a strong financial position and good asset management. Return on equity is also impressive, demonstrating effective utilization of shareholder funds.

Cash Flow

Strong free cash flow generation supports the company’s financial flexibility. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. However, the free cash flow growth rate has shown some volatility, which could impact future capital allocation strategies.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
151.10B	136.72M	154.50M	182.19M	126.39M
	Gross Profit
151.01B	57.12M	85.10M	97.94M	62.54M
	EBIT
43.89B	35.50M	64.33M	76.26M	45.54M
	EBITDA
45.12M	36.79M	65.71M	77.54M	46.53M
	Net Income Common Stockholders
43.18M	42.23M	40.43M	74.20M	38.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.62M	46.99M	63.20M	80.55M	98.48M
	Total Assets
245.13B	232.09M	249.82M	286.15M	263.10M
	Total Debt
6.34M	156.04K	1.40M	2.00M	2.50M
	Net Debt
-35.29M	-46.99M	-61.80M	-78.55M	-95.98M
	Total Liabilities
82.56B	71.78M	72.02M	83.97M	69.64M
	Stockholders Equity
162.32B	160.32M	163.67M	184.42M	184.08M
Cash Flow		Free Cash Flow
15.24B	34.65M	39.38M	25.21M	57.32M
	Operating Cash Flow
16.60B	34.67M	39.48M	26.31M	59.77M
	Investing Cash Flow
30.51B	-4.21M	6.03M	27.26M	8.41M
	Financing Cash Flow
-52.48B	-46.67M	-62.87M	-71.50M	-62.88M

Diamond Hill Investment Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 129.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DHIL, the sentiment is Negative. The current price of 129.17 is below the 20-day moving average (MA) of 143.46, below the 50-day MA of 145.26, and below the 200-day MA of 150.76, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 32.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DHIL.

Diamond Hill Investment Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DHIL	81 Outperform	$364.19M	8.34	26.77%	4.59%	10.60%	9.59%
JHG	74 Outperform	$4.68B	11.59	8.74%	5.26%	18.85%	7.96%
IVZ	71 Outperform	$5.74B	10.88	5.31%	6.45%	3.97%	―
TROW	70 Outperform	$18.36B	9.02	20.60%	6.11%	9.80%	17.87%
APAM	68 Neutral	$2.84B	9.67	66.31%	8.59%	12.37%	14.69%
BEN	66 Neutral	$8.86B	25.87	2.76%	7.47%	9.48%	-65.57%
Sector *	64 Neutral	$12.70B	9.08	9.19%	4.89%	16.29%	-8.64%