Diamond Stock Financials

DHIL
 Stock
  

USD 177.30  0.66  0.37%   

Diamond Hill Net Income Per Employee is relatively stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 625,457. Enterprise Value is expected to hike to about 518.9 M this year, although the value of Average Assets will most likely fall to nearly 252.8 M.
  
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With this module, you can analyze Diamond financials for your investing period. You should be able to track the changes in Diamond Hill individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Revenues

165 Million

Understanding current and past Diamond Hill Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamond Hill's financial statements are interrelated, with each one affecting the others. For example, an increase in Diamond Hill's assets may result in an increase in income on the income statement.
The fundamental analysis of Diamond Hill is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Diamond Hill includes many different criteria found on its balance sheet. For example, investors should never minimize Diamond Hill's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Diamond Hill's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Diamond Hill.

Diamond Hill Inv Cash

Chance Of Financial Distress
Less than 50
Diamond Hill Inv has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Diamond Hill stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Diamond Hill's official financial statements usually reflect Diamond Hill's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Diamond Hill Inv. For example, before you start analyzing numbers published by Diamond accountants, it's critical to develop an understanding of what Diamond Hill's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Diamond Hill's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diamond Hill's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Diamond Hill's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diamond Hill Inv. Please utilize our Beneish M Score to check the likelihood of Diamond Hill's management to manipulate its earnings.

Diamond Hill Company Summary

Diamond Hill competes with Omnia Wellness, Caterpillar, Home Depot, Walmart, and Dupont Denemours. Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company was founded in 1990 and is based in Columbus, Ohio. Diamond Hill operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 128 people.
Specialization
Financial Services, Asset Management
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000909108
CUSIP25264R108
RegionNorth America
LocationOhio; U.S.A
Business Address325 John H
SectorFinancial Services
IndustryAsset Management
BenchmarkDOW
Websitewww.diamond-hill.com
Phone614 255 3333
CurrencyUSD - US Dollar
You should never invest in Diamond Hill without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diamond Stock, because this is throwing your money away. Analyzing the key information contained in Diamond Hill's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Diamond Hill Key Financial Ratios

Generally speaking, Diamond Hill's financial ratios allow both analysts and investors to convert raw data from Diamond Hill's financial statements into concise, actionable information that can be used to evaluate the performance of Diamond Hill over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Diamond Hill Inv reports annually and quarterly.

Diamond Hill Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables19.22 M20.29 M17.22 M17.81 M20.44 M17.47 M
Accounts Payable11.89 M15.56 M8.67 M8 M8.59 M7.7 M
Total Assets250.39 M325.73 M272.66 M263.1 M286.15 M256.13 M
Current Assets99.94 M104.72 M114.25 M116.54 M100.99 M82.98 M
Cash and Equivalents76.6 M84.43 M93.18 M98.48 M80.55 M76.07 M
Shareholders Equity172.44 M195.58 M192.86 M184.08 M184.42 M167.22 M
Investments138.48 M203.49 M139.44 M128.4 M166.66 M141.7 M
Total Liabilities57.87 M67.47 M65.63 M69.64 M83.97 M72.31 M
Current Liabilities37.39 M45.08 M35.29 M36.4 M46.63 M37.84 M
Tax Assets9.96 M11.47 M14.24 M8.69 M9.85 M10.2 M

Diamond Hill Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Diamond Hill's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income51.6 M46.31 M59.75 M38.17 M75.59 M62.95 M
Cost of Revenue52.47 M55.98 M60.26 M58.29 M73.59 M67.8 M
Gross Profit92.73 M89.65 M76.36 M68.1 M108.6 M97.2 M
Net Income49.99 M47.38 M54.96 M38.66 M74.2 M61.86 M
Operating Expenses25.73 M18.4 M28.42 M22.56 M32.34 M27.83 M
Operating Income67 M71.26 M47.94 M45.54 M76.26 M69.37 M
Revenues145.2 M145.63 M136.62 M126.39 M182.19 M165 M
Income Tax Expense29.42 M18.67 M18.69 M13.96 M26.05 M24.47 M

Diamond Hill Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Diamond Hill Inv. It measures of how well Diamond is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Diamond Hill brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Diamond had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Diamond Hill has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(1.11 M)(781.95 K)(707.79 K)(2.45 M)(1.1 M)(1.19 M)
Depreciation Amortization and Accretion888.2 K1.16 M1.16 M992.84 K1.28 M1.1 M
Net Cash Flow or Change in Cash and Cash Equivalents19.41 M7.83 M8.75 M5.3 M(17.93 M)(18.4 M)
Payment of Dividends and Other Cash Distributions(24.28 M)(28.09 M)(30.28 M)(37.98 M)(72.96 M)(74.88 M)
Net Cash Flow from Financing(22.95 M)(16.04 M)(59.08 M)(62.88 M)(71.5 M)(73.39 M)
Net Cash Flow from Investing(18.55 M)(4.26 M)10.86 M8.41 M27.26 M29.42 M
Net Cash Flow Investment Acquisitions and Disposals(17.45 M)(3.48 M)11.56 M10.86 M28.37 M30.61 M
Net Cash Flow from Operations60.92 M28.13 M56.97 M59.77 M26.31 M36.41 M
Share Based Compensation8.58 M8.9 M9.08 M7.74 M7.42 M7.63 M

Diamond Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Diamond Hill's current stock value. Our valuation model uses many indicators to compare Diamond Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Hill competition to find correlations between indicators driving Diamond Hill's intrinsic value. More Info.
Diamond Hill Inv is one of the top stocks in working capital category among related companies. It is one of the top stocks in cash flow from operations category among related companies making about  0.59  of Cash Flow from Operations per Working Capital. The ratio of Working Capital to Cash Flow from Operations for Diamond Hill Inv is roughly  1.69 . Net Cash Flow from Operations is expected to hike to about 36.4 M this year. Free Cash Flow is expected to hike to about 35.3 M this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Diamond Hill by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diamond Hill's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamond Hill's earnings, one of the primary drivers of an investment's value.

Diamond Hill Inv Systematic Risk

Diamond Hill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamond Hill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Beta measures systematic risk based on how returns on Diamond Hill Inv correlated with the market. If Beta is less than 0 Diamond Hill generally moves in the opposite direction as compared to the market. If Diamond Hill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamond Hill Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamond Hill is generally in the same direction as the market. If Beta > 1 Diamond Hill moves generally in the same direction as, but more than the movement of the benchmark.
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About Diamond Hill Financials

What exactly are Diamond Hill Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Diamond Hill's income statement, its balance sheet, and the statement of cash flows. Potential Diamond Hill investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Diamond Hill investors may use each financial statement separately, they are all related. The changes in Diamond Hill's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diamond Hill's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Diamond Hill is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Diamond grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Diamond Hill Thematic Clasifications

Diamond Hill Inv is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Trading Idea
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This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Diamond Hill July 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Diamond Hill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamond Hill Inv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamond Hill Inv based on widely used predictive technical indicators. In general, we focus on analyzing Diamond Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamond Hill's daily price indicators and compare them against related drivers.
Information Ratio0.0585
Maximum Drawdown7.76
Value At Risk(3.02)
Potential Upside2.95
Continue to Investing Opportunities. Note that the Diamond Hill Inv information on this page should be used as a complementary analysis to other Diamond Hill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Diamond Hill Inv price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
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Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Diamond Hill Inv is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine Diamond Hill value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.