DHIL
NASDAQ
US
Diamond Hill Investment Group, Inc. - Class A Common Stock
$172,59
▲ +$0,06
(+0,03%)
Vol 11K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$412.0M
P/E
8,8
ROE
27,4%
Margin
31,3%
D/E
0,00
Beta
0,84
Imbal Hasil Dividen
3,54%
52W
$114–$171
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2025 | — | $3,23 | — |
| Mar 2024 | — | $3,00 | — |
| Sep 2023 | — | $2,85 | — |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $26.6M | $42.0M | $40.7M | $42.8M | $21.6M |
| Laba Bersih | $7.4M | $10.4M | $15.6M | $13.6M | $9.3M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 28.7% | 28.7% | 28.7% | 28.7% | 27.4% | 27.4% |
| P/E (TTM) | 8.26 | 8.07 | 7.96 | 7.24 | 6.65 | 8.79 |
| Net Margin | 43.2% | 31.7% | 31.7% | 31.7% | 31.3% | 31.3% |
| Gross Margin | 97.3% | 97.5% | 97.5% | 97.5% | 97.4% | 97.4% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.58 | 2.58 | 2.58 | 2.58 | 1.89 | 1.89 |
Rasio Utama
ROA (TTM)
19,0%
P/S (TTM)
2,75
P/B
2,6
EPS (TTM)
$17,21
CF/Share
$16,00
Pertumbuhan Pendapatan 3T
-6,1%
52W High
$171,43
52W Low
$114,11
$114,11
Rentang 52 Minggu
$171,43
Kesehatan Keuangan
Arus Kas Bebas
$16.2M
Utang Bersih
-$36.0M
Kas
$42.4M
Total Utang
$6.4M
Per tanggal Des 31, 2025
Як DHIL виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка DHIL vs аналоги Financial Services
P/E
8,8
▼
29%
di bawah
rekan
(12,3)
vs Rekan
vs Industri
Undervalued
P/S
2,8
▼
16%
di bawah
rekan
(3,3)
vs Rekan
vs Industri
Lebih mahal
P/B
2,6
▲
61%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
3,5%
▼
20%
di bawah
rekan
(4,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість DHIL vs аналоги Financial Services
ROE
27,4%
▲
124%
di atas
rekan
(12,3%)
vs Rekan
vs Industri
Tingkat atas
Net margin
31,3%
▲
66%
di atas
rekan
(18,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
97,4%
▲
50%
di atas
rekan
(65,1%)
vs Rekan
vs Industri
Tingkat atas
ROA
19,0%
▲
562%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя DHIL vs аналоги Financial Services
D/E ratio
0,0
▼
100%
di bawah
rekan
(103,6)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,9
▲
64%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,8
▼
12%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів DHIL
DHIL
Median rekan
Industri
DHIL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DHIL vs аналоги: ключові метрики
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Per tanggal Des 31, 2025
Dividen
$10,00
/ tahun
Nov 21, 2025
$5,5000
Agu 29, 2025
$1,5000
Jun 02, 2025
$1,5000
Mar 10, 2025
$1,5000
Nov 22, 2024
$1,5000
Agu 29, 2024
$1,5000
Jun 03, 2024
$1,5000
Mar 08, 2024
$1,5000