DHIL Stock Overview
Through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Diamond Hill Investment Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$151.16 |
| 52 Week High | US$173.25 |
| 52 Week Low | US$135.44 |
| Beta | 0.97 |
| 1 Month Change | -11.37% |
| 3 Month Change | -5.39% |
| 1 Year Change | -9.12% |
| 3 Year Change | -21.85% |
| 5 Year Change | 6.52% |
| Change since IPO | 999.35% |
Recent News & Updates
Recent updates
Diamond Hill: I Wouldn't Be Surprised If We See Outflows Soon
Sep 26Diamond Hill Investment Group (NASDAQ:DHIL) Will Pay A Dividend Of $1.50
Aug 18
Diamond Hill Investment Group (NASDAQ:DHIL) Has Affirmed Its Dividend Of $1.50
May 25Diamond Hill Intermediate Bond Strategy Q1 2024 Market Commentary
May 16Diamond Hill Investment Group (NASDAQ:DHIL) Will Pay A Dividend Of $1.50
Mar 05Diamond Hill Should Report Good Numbers, But The Worst Is Not Behind
Jan 17Diamond Hill Investment Group's (NASDAQ:DHIL) Dividend Will Be $1.50
Aug 24Diamond Hill Investment Group (NASDAQ:DHIL) Has Affirmed Its Dividend Of $1.50
Aug 10Diamond Hill Investment Group (NASDAQ:DHIL) Has Affirmed Its Dividend Of $1.50
May 17With EPS Growth And More, Diamond Hill Investment Group (NASDAQ:DHIL) Makes An Interesting Case
Jun 15Diamond Hill: 14% Dividend Yield, 8% Revenue Growth On AUM Inflows, 30% Net Cash
Apr 27Diamond Hill: 4Q21 Results Note
Feb 28Here's Why I Think Diamond Hill Investment Group (NASDAQ:DHIL) Is An Interesting Stock
Oct 30Diamond Hill Investment: 10% Special Dividend Huge Surprise, +142% EPS In Q3
Oct 27Diamond Hill: Strong Q2, Good Yield, 37% Net Cash, And Low P/E
Jul 29Does Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) Have A Place In Your Dividend Portfolio?
Apr 29Diamond Hill Investment reports Q1 results
Apr 27Shareholder Returns
| DHIL | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -5.3% | -3.9% | -2.2% |
| 1Y | -9.1% | 33.1% | 23.9% |
Return vs Industry: DHIL underperformed the US Capital Markets industry which returned 32.4% over the past year.
Return vs Market: DHIL underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| DHIL volatility | |
|---|---|
| DHIL Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DHIL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DHIL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 129 | Heather Brilliant | www.diamond-hill.com |
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It offers investment advisory and related services to clients through pooled vehicles, such as private fund; separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. The company also provides fund administration services comprising portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the funds, as well as oversight of back-office service providers, which include the custodian, fund accountant, and transfer agent.
Diamond Hill Investment Group, Inc. Fundamentals Summary
| DHIL fundamental statistics | |
|---|---|
| Market cap | US$408.78m |
| Earnings (TTM) | US$49.40m |
| Revenue (TTM) | US$145.80m |
8.3x
P/E Ratio2.8x
P/S RatioIs DHIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DHIL income statement (TTM) | |
|---|---|
| Revenue | US$145.80m |
| Cost of Revenue | US$86.84m |
| Gross Profit | US$58.96m |
| Other Expenses | US$9.56m |
| Earnings | US$49.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 18.15 |
| Gross Margin | 40.44% |
| Net Profit Margin | 33.88% |
| Debt/Equity Ratio | 0% |
How did DHIL perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:35 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Diamond Hill Investment Group, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ganesh D.N. | Virtua Research Inc. |