Diamond Hill (DHIL) Fundamental Analysis: Revenue, Earnings & Valuation

3.56 / 10

Netural

Fundamental measurement shows challenging quality (3.6/10). Constructive metrics include a high fixed assets turnover ratio and positive basic earnings per share YoY growth rate, but weaknesses appear in return on total assets and annualized return. Final assessment is defensive.

Analysis Checks(5/10)

Revenue-MV

Value-0.52

Score1/3

Weight4.28%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight11.87%

1M Return1.79%

Net income-Revenue

Value0.71

Score2/3

Weight12.05%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value12.17

Score2/3

Weight9.84%

1M Return1.47%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight9.76%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight19.39%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight9.76%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value12.17

Score1/3

Weight8.71%

1M Return1.22%

Asset-MV

Value-0.50

Score0/3

Weight-1.49%

1M Return-0.23%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight15.82%

1M Return2.31%

Is DHIL undervalued or overvalued?

DHIL scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.99% ROE, 31.73% net margin, 9.87 P/E ratio, 2.56 P/B ratio, and -2.16% earnings growth, these metrics solidify its Netural investment rating.