Diamond Hill Investment Group Inc Class A DHIL

Morningstar Rating
$158.51 −0.95 (0.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DHIL is trading at a 11% premium.
Price
$158.82
Fair Value
$539.89
Uncertainty
High
1-Star Price
$858.93
5-Star Price
$756.58
Economic Moat
Mvkg
Capital Allocation

News

Trading Information

Previous Close Price
$159.46
Day Range
$158.44160.23
52-Week Range
$135.44173.98
Bid/Ask
$150.60 / $163.56
Market Cap
$436.06 Mil
Volume/Avg
8,688 / 20,272

Key Statistics

Price/Earnings (Normalized)
13.24
Price/Sales
3.00
Dividend Yield (Trailing)
3.79%
Dividend Yield (Forward)
3.79%
Total Yield
13.79%

Company Profile

Diamond Hill Investment Group Inc sponsors, markets, and provides investment advisory and related services to various U.S. and foreign clients including mutual funds, separate accounts, and private investment funds. The company's objective is to fulfill a fiduciary duty to clients and secondary objectives to achieve an adequate long-term return for shareholders. The company generates its revenue from Investment advisory and fund administration fees.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
129

Comparables

Valuation

Metric
DHIL
GAMI
GCMG
Price/Earnings (Normalized)
13.2410.7020.98
Price/Book Value
2.463.29
Price/Sales
3.002.634.60
Price/Cash Flow
10.7711.9116.05
Price/Earnings
DHIL
GAMI
GCMG

Financial Strength

Metric
DHIL
GAMI
GCMG
Quick Ratio
2.212.701.47
Current Ratio
2.362.701.47
Interest Coverage
68.532.10
Quick Ratio
DHIL
GAMI
GCMG

Profitability

Metric
DHIL
GAMI
GCMG
Return on Assets (Normalized)
13.64%22.50%23.48%
Return on Equity (Normalized)
17.39%31.95%
Return on Invested Capital (Normalized)
15.73%31.53%39.77%
Return on Assets
DHIL
GAMI
GCMG

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1-Day Chart
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