DHI GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.18 USD | -4.39% |
|
+9.55% | -15.83% |
| 05-10 | Tranche Update on DHI Group, Inc.'s Equity Buyback Plan announced on February 9, 2023. | CI |
| 05-08 | Transcript : DHI Group, Inc., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 149.1 | 107.2 | 286.7 | 238.3 | 115.5 | 98.93 | - |
| Enterprise Value (EV) 1 | 153.2 | 119.1 | 307.9 | 265.3 | 149.3 | 124.9 | 112.6 |
| P/E ratio | 12.5 x | -3.58 x | -9.75 x | 58.8 x | 32.4 x | - | 31.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1 x | 0.78 x | 2.39 x | 1.59 x | 0.76 x | 0.67 x | 0.65 x |
| EV / Revenue | 1.03 x | 0.87 x | 2.57 x | 1.77 x | 0.98 x | 0.85 x | 0.74 x |
| EV / EBITDA | 4.39 x | 3.98 x | 11.8 x | 8.57 x | 4.12 x | 3.55 x | 3.02 x |
| EV / FCF | 17,536,927 x | 46,191,121 x | 21,572,159 x | 14,692,146 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 0.96 x | 0.84 x | 2.61 x | 2.36 x | - | - | - |
| Nbr of stocks (in thousands) | 49,545 | 48,281 | 45,950 | 45,053 | 44,585 | 45,379 | - |
| Reference price 2 | 3.010 | 2.220 | 6.240 | 5.290 | 2.590 | 2.180 | 2.180 |
| Announcement Date | 2/5/20 | 2/4/21 | 2/8/22 | 2/7/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 149.4 | 136.9 | 119.9 | 149.7 | 151.9 | 147.1 | 152.3 |
| EBITDA 1 | 34.86 | 29.92 | 26.16 | 30.95 | 36.25 | 35.18 | 37.33 |
| EBIT 1 | 17.02 | -29.6 | -1.752 | 5.56 | 6.288 | 8.396 | 10.23 |
| Operating Margin | 11.4% | -21.63% | -1.46% | 3.71% | 4.14% | 5.71% | 6.72% |
| Earnings before Tax (EBT) 1 | 16.32 | -32.43 | -1.031 | 3.597 | 3.622 | 4.029 | 6.051 |
| Net income 1 | 12.55 | -30.02 | -29.74 | 4.176 | 3.491 | 0.107 | 3.262 |
| Net margin | 8.4% | -21.93% | -24.81% | 2.79% | 2.3% | 0.07% | 2.14% |
| EPS 2 | 0.2400 | -0.6200 | -0.6400 | 0.0900 | 0.0800 | - | 0.0700 |
| Free Cash Flow | 8.735 | 2.579 | 14.27 | 18.06 | - | - | - |
| FCF margin | 5.85% | 1.88% | 11.9% | 12.07% | - | - | - |
| FCF Conversion (EBITDA) | 25.06% | 8.62% | 54.56% | 58.35% | - | - | - |
| FCF Conversion (Net income) | 69.6% | - | - | 432.45% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/4/21 | 2/8/22 | 2/7/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.75 | 34.33 | 37.06 | 38.53 | 39.76 | 38.62 | 38.54 | 37.43 | 37.29 | 36.02 | 36.04 | 37.09 | 37.96 | 36.69 | 36.95 |
| EBITDA 1 | 7.077 | 6.93 | 7.803 | 8.119 | 8.098 | 8.054 | 8.745 | 9.392 | 10.06 | 8.569 | 8.484 | 8.774 | 9.408 | 8.451 | 8.962 |
| EBIT 1 | 0.159 | 0.628 | 0.905 | 1.218 | 2.809 | 0.573 | -0.029 | 2.241 | 3.503 | 1.969 | 1.641 | 1.971 | 2.815 | 2.136 | 2.214 |
| Operating Margin | 0.47% | 1.83% | 2.44% | 3.16% | 7.06% | 1.48% | -0.08% | 5.99% | 9.39% | 5.47% | 4.55% | 5.31% | 7.42% | 5.82% | 5.99% |
| Earnings before Tax (EBT) 1 | 0.114 | 0.538 | 1.288 | -0.938 | 2.709 | -0.054 | -0.804 | 1.769 | 2.711 | 0.757 | 0.5697 | 0.9087 | 1.793 | 1.166 | 1.234 |
| Net income 1 | 0.232 | 1.301 | 1.45 | -0.926 | 2.351 | 0.46 | -0.127 | 1.01 | 2.148 | -1.512 | 0.3405 | 0.5635 | 0.7155 | 0.793 | 0.804 |
| Net margin | 0.69% | 3.79% | 3.91% | -2.4% | 5.91% | 1.19% | -0.33% | 2.7% | 5.76% | -4.2% | 0.94% | 1.52% | 1.88% | 2.16% | 2.18% |
| EPS 2 | - | 0.0300 | 0.0300 | -0.0200 | 0.0500 | 0.0100 | - | 0.0200 | 0.0500 | -0.0300 | 0.0100 | 0.0150 | 0.0150 | 0.0200 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/7/23 | 5/10/23 | 8/2/23 | 11/1/23 | 2/7/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4.05 | 11.9 | 21.2 | 27 | 33.8 | 26 | 13.6 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1163 x | 0.3991 x | 0.81 x | 0.8722 x | 0.9321 x | 0.7386 x | 0.3654 x |
| Free Cash Flow | 8.74 | 2.58 | 14.3 | 18.1 | - | - | - |
| ROE (net income / shareholders' equity) | 8.19% | 5.35% | 0.76% | 3.75% | - | - | - |
| ROA (Net income/ Total Assets) | 4.7% | 2.97% | 0.4% | 1.86% | - | - | - |
| Assets 1 | 267 | -1,009 | -7,423 | 224.1 | - | - | - |
| Book Value Per Share | 3.120 | 2.640 | 2.390 | 2.240 | - | - | - |
| Cash Flow per Share | 0.4400 | 0.3900 | 0.6200 | 0.7700 | - | - | - |
| Capex 1 | 14.2 | 16.1 | 14.3 | 18 | 20.3 | 15.9 | 17.5 |
| Capex / Sales | 9.5% | 11.77% | 11.93% | 12.01% | 13.33% | 10.84% | 11.49% |
| Announcement Date | 2/5/20 | 2/4/21 | 2/8/22 | 2/7/23 | 2/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.18
USD
Average target price
5.333
USD
Spread / Average Target
+144.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.83% | 98.93M | |
| -25.51% | 8.02B | |
| -27.80% | 6.55B | |
| -27.70% | 5.57B | |
| -12.46% | 3.32B | |
| -8.18% | 3.21B | |
| +4.45% | 1.42B | |
| -11.69% | 1.29B | |
| -17.50% | 1.24B | |
| -8.51% | 1.16B |
- Stock Market
- Equities
- DHX Stock
- Financials DHI Group, Inc.
