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Diamond Hill Investment Group (DHIL) Competitors

Diamond Hill Investment Group logo
$169.66 +0.50 (+0.30%)
(As of 11/20/2024 ET)

DHIL vs. VALU, SAMG, PZN, SCU, PUYI, VRTS, OCSL, CSWC, SLRC, and TCPC

Should you be buying Diamond Hill Investment Group stock or one of its competitors? The main competitors of Diamond Hill Investment Group include Value Line (VALU), Silvercrest Asset Management Group (SAMG), Pzena Investment Management (PZN), Sculptor Capital Management (SCU), Highest Performances (PUYI), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), SLR Investment (SLRC), and BlackRock TCP Capital (TCPC).

Diamond Hill Investment Group vs.

Value Line (NASDAQ:VALU) and Diamond Hill Investment Group (NASDAQ:DHIL) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, earnings, valuation, profitability, community ranking, media sentiment and dividends.

Value Line has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, Diamond Hill Investment Group has a beta of 1, indicating that its share price has a similar volatility profile to the S&P 500.

Diamond Hill Investment Group has higher revenue and earnings than Value Line. Diamond Hill Investment Group is trading at a lower price-to-earnings ratio than Value Line, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Value Line$37.49M12.80$19.02M$2.1224.03
Diamond Hill Investment Group$136.72M3.38$42.23M$17.669.61

Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 2.4%. Diamond Hill Investment Group pays an annual dividend of $6.00 per share and has a dividend yield of 3.5%. Value Line pays out 56.6% of its earnings in the form of a dividend. Diamond Hill Investment Group pays out 34.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Diamond Hill Investment Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Value Line has a net margin of 54.72% compared to Diamond Hill Investment Group's net margin of 33.88%. Value Line's return on equity of 22.29% beat Diamond Hill Investment Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Value Line54.72% 22.29% 14.86%
Diamond Hill Investment Group 33.88%20.00%14.34%

6.3% of Value Line shares are held by institutional investors. Comparatively, 65.5% of Diamond Hill Investment Group shares are held by institutional investors. 0.0% of Value Line shares are held by company insiders. Comparatively, 3.5% of Diamond Hill Investment Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Diamond Hill Investment Group received 29 more outperform votes than Value Line when rated by MarketBeat users. Likewise, 63.80% of users gave Diamond Hill Investment Group an outperform vote while only 57.37% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
Value LineOutperform Votes
179
57.37%
Underperform Votes
133
42.63%
Diamond Hill Investment GroupOutperform Votes
208
63.80%
Underperform Votes
118
36.20%

In the previous week, Diamond Hill Investment Group had 3 more articles in the media than Value Line. MarketBeat recorded 5 mentions for Diamond Hill Investment Group and 2 mentions for Value Line. Diamond Hill Investment Group's average media sentiment score of 1.12 beat Value Line's score of 0.31 indicating that Diamond Hill Investment Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Value Line
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Diamond Hill Investment Group
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Diamond Hill Investment Group beats Value Line on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DHIL vs. The Competition

MetricDiamond Hill Investment GroupInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$460.53M$12.29B$10.49B$8.89B
Dividend Yield3.55%23.92%10.14%4.07%
P/E Ratio9.6129.2645.5512.93
Price / Sales3.385.283,512.7188.33
Price / Cash15.4119.5730.6436.25
Price / Book2.773.934.066.25
Net Income$42.23M$298.28M$1.02B$225.93M
7 Day Performance-0.71%-0.44%-0.05%-1.32%
1 Month Performance8.54%4.27%7.13%0.60%
1 Year Performance4.71%34.84%24.11%26.23%

Diamond Hill Investment Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DHIL
Diamond Hill Investment Group
3.8539 of 5 stars
$169.66
+0.3%
N/A+4.9%$460.53M$136.72M9.61129Positive News
VALU
Value Line
1.5625 of 5 stars
$50.95
+1.1%
N/A+18.5%$474.77M$37.49M24.03140High Trading Volume
SAMG
Silvercrest Asset Management Group
2.9016 of 5 stars
$17.95
-1.4%
N/A+9.5%$252.34M$117.41M22.44150Analyst Upgrade
Positive News
PZN
Pzena Investment Management
0.9786 of 5 stars
$9.65
flat
N/A+0.0%$713.07M$199.33M13.79143High Trading Volume
SCU
Sculptor Capital Management
N/A$12.72
flat
N/AN/A$797.10M$397.84M-8.54343
PUYI
Highest Performances
N/A$0.31
-6.1%
N/A-93.5%$18.52M$114.44M0.00550Positive News
Gap Down
High Trading Volume
VRTS
Virtus Investment Partners
1.8441 of 5 stars
$235.75
+1.5%
$233.50
-1.0%
+19.0%$1.63B$845.27M9.31770
OCSL
Oaktree Specialty Lending
3.2766 of 5 stars
$15.68
+0.4%
$16.75
+6.8%
-21.1%$1.28B$381.67M21.78N/ADividend Announcement
Analyst Downgrade
Analyst Revision
News Coverage
CSWC
Capital Southwest
2.4339 of 5 stars
$22.99
flat
$25.67
+11.6%
+2.2%$1.10B$178.13M14.0227
SLRC
SLR Investment
0.918 of 5 stars
$16.43
+0.2%
$15.25
-7.2%
+10.3%$894.15M$229.31M9.28N/A
TCPC
BlackRock TCP Capital
1.5663 of 5 stars
$8.96
-0.7%
$9.00
+0.4%
-24.1%$772.03M$209.33M0.0019,800Analyst Upgrade

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This page (NASDAQ:DHIL) was last updated on 11/21/2024 by MarketBeat.com Staff
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