Diamond Profit Margin

DHIL
 Stock
  

USD 183.12  2.12  1.17%   

Diamond Hill Inv fundamentals help investors to digest information that contributes to Diamond Hill's financial success or failures. It also enables traders to predict the movement of Diamond Stock. The fundamental analysis module provides a way to measure Diamond Hill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diamond Hill stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The value of Profit Margin is estimated to pull down to 0.40.

Diamond Profit Margin Analysis

Diamond Hill's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Diamond Hill Profit Margin

0.41

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Diamond Hill Profit Margin

    
  31.87 %  
Most of Diamond Hill's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamond Hill Inv is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Diamond Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Diamond Hill is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Profit Margin. Since Diamond Hill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diamond Hill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diamond Hill's interrelated accounts and indicators.

Diamond Profit Margin Historical Pattern

Today, most investors in Diamond Hill Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diamond Hill's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Diamond Hill profit margin as a starting point in their analysis.
   Diamond Hill Profit Margin   
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       Timeline  
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Diamond Operating Margin

Operating Margin

39.22

Diamond Hill Operating Margin is relatively stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at 39.22
Based on the latest financial disclosure, Diamond Hill Inv has a Profit Margin of 31.87%. This is 173.33% higher than that of the Financial Services sector and 103.12% higher than that of the Asset Management industry. The profit margin for all United States stocks is notably lower than that of the firm.

Diamond Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Hill's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diamond Hill could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics of similar companies.
Diamond Hill is currently under evaluation in profit margin category among related companies.

Diamond Hill Current Valuation Drivers

We derive many important indicators used in calculating different scores of Diamond Hill from analyzing Diamond Hill's financial statements. These drivers represent accounts that assess Diamond Hill's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diamond Hill's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee423.63 K379.01 K426.04 K305.99 K579.69 K625.46 K
Revenue Per Employee1.23 M1.17 M1.06 M1 M1.42 M1.18 M
Average Assets236.58 M317.98 M290.92 M257.28 M287.53 M252.83 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA80.29 M67.2 M74.81 M53.61 M101.53 M87.43 M
Earnings Before Interest Taxes and Depreciation Amortization USD80.29 M67.2 M74.81 M53.61 M101.53 M87.43 M
Earnings before Tax79.41 M66.05 M73.65 M52.62 M100.25 M86.33 M
Average Equity171.23 M204.38 M211.05 M195.27 M204.21 M180.12 M
Enterprise Value627.07 M424.18 M357.23 M354.43 M517.46 M518.95 M
Free Cash Flow59.81 M27.35 M56.26 M57.32 M25.21 M35.27 M
Invested Capital173.79 M241.3 M179.49 M164.62 M205.6 M180.06 M
Invested Capital Average162.51 M237.47 M186.99 M151.06 M200.76 M173.67 M
Market Capitalization716.96 M524.8 M475.34 M472.18 M616.04 M610.95 M
Tangible Asset Value250.39 M325.73 M272.66 M263.1 M286.15 M256.13 M

Diamond Fundamentals

About Diamond Hill Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diamond Hill Inv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Hill Inv based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Profit Margin 0.41  0.40 
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Diamond Hill without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Pair Trading with Diamond Hill

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diamond Hill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diamond Hill will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Diamond Hill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamond Hill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diamond Hill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diamond Hill Inv to buy it.
The correlation of Diamond Hill is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diamond Hill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamond Hill Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diamond Hill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Diamond Hill Piotroski F Score and Diamond Hill Altman Z Score analysis. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
Quarterly Earnings Growth YOY
-0.73
Market Capitalization
567.5 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
0.2
Return On Equity
0.25
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.