DLH Holdings (DLHC) Fundamental Analysis: Revenue, Earnings & Valuation

7.78 / 10

Outperform

Fundamentally, DLH is rated Outperform with a 7.8/10 score. Diluted EPS YoY growth and Asset‑MV are bullish, while Net cash flow and Net‑income‑Revenue are weak. Overall metrics suggest strong underlying value despite cash‑flow concerns.

Analysis Checks(7/10)

Profit-MV

Value0.66

Score3/3

Weight72.18%

1M Return12.44%

Net income-Revenue

Value-0.04

Score1/3

Weight-9.92%

1M Return-4.19%

Basic earnings per share (YoY growth rate %)

Value-82.69

Score2/3

Weight4.66%

1M Return1.20%

Total profit (YoY growth rate %)

Value-77.35

Score2/3

Weight3.87%

1M Return0.97%

PB-ROE

Value-0.78

Score3/3

Weight1.91%

1M Return0.64%

Net cash flow from operating activities (YoY growth rate %)

Value-15.16

Score0/3

Weight-8.10%

1M Return-2.49%

Diluted earnings per share (YoY growth rate %)

Value-82.35

Score2/3

Weight7.54%

1M Return1.89%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-81.59

Score1/3

Weight0.35%

1M Return0.09%

Asset-MV

Value-0.55

Score2/3

Weight31.27%

1M Return7.77%

Cash-MV

Value0.98

Score2/3

Weight-3.75%

1M Return-1.07%

Is DLHC fundamentally strong?

DLHC scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.18% ROE, -0.33% net margin, -74.01 P/E ratio, 0.71 P/B ratio, and -117.78% earnings growth, these metrics solidify its Outperform investment rating.