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Diamond Hill Investment Group (DHIL) Competitors

$150.04
+0.16 (+0.11%)
(As of 05/31/2024 ET)

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

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), Highest Performances (PUYI), Silvercrest Asset Management Group (SAMG), Pzena Investment Management (PZN), Sculptor Capital Management (SCU), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), BlackRock TCP Capital (TCPC), and SLR Investment (SLRC).

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 better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, media sentiment, community ranking, valuation, earnings, dividends, analyst recommendations and risk.

6.3% of Value Line shares are owned by institutional investors. Comparatively, 65.5% of Diamond Hill Investment Group shares are owned by institutional investors. 0.0% of Value Line shares are owned by company insiders. Comparatively, 3.5% of Diamond Hill Investment Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Value Line
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Diamond Hill Investment Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Value Line has a net margin of 47.81% compared to Value Line's net margin of 30.60%. Diamond Hill Investment Group's return on equity of 21.23% beat Value Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Value Line47.81% 21.23% 13.83%
Diamond Hill Investment Group 30.60%18.75%12.94%

Diamond Hill Investment Group received 31 more outperform votes than Value Line when rated by MarketBeat users. Likewise, 63.69% of users gave Diamond Hill Investment Group an outperform vote while only 58.67% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
Value LineOutperform Votes
176
58.67%
Underperform Votes
124
41.33%
Diamond Hill Investment GroupOutperform Votes
207
63.69%
Underperform Votes
118
36.31%

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$39.69M8.98$18.07M$1.9419.48
Diamond Hill Investment Group$136.72M3.04$42.23M$14.7610.17

Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 3.2%. Diamond Hill Investment Group pays an annual dividend of $6.00 per share and has a dividend yield of 4.0%. Value Line pays out 61.9% of its earnings in the form of a dividend. Diamond Hill Investment Group pays out 40.7% 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. Value Line has raised its dividend for 10 consecutive years. Diamond Hill Investment Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Value Line had 16 more articles in the media than Diamond Hill Investment Group. MarketBeat recorded 18 mentions for Value Line and 2 mentions for Diamond Hill Investment Group. Diamond Hill Investment Group's average media sentiment score of 0.58 beat Value Line's score of 0.45 indicating that Value Line is being referred to more favorably in the media.

Company Overall Sentiment
Value Line Positive
Diamond Hill Investment Group Neutral

Value Line has a beta of 0.8, indicating that its stock price is 20% less volatile than the S&P 500. Comparatively, Diamond Hill Investment Group has a beta of 0.97, indicating that its stock price is 3% less volatile than the S&P 500.

Summary

Diamond Hill Investment Group beats Value Line on 10 of the 18 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 DHIL 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$415.61M$9.28B$9.72B$7.96B
Dividend Yield4.00%24.06%5.96%4.01%
P/E Ratio10.1744.7945.5118.57
Price / Sales3.045.31109.7891.65
Price / Cash13.6515.8416.4131.51
Price / Book2.633.433.304.59
Net Income$42.23M$308.03M$1.01B$213.90M
7 Day Performance-1.66%-2.00%0.39%0.87%
1 Month Performance-0.31%1.06%3.04%3.60%
1 Year Performance-7.48%21.79%17.32%7.91%

Diamond Hill Investment Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
1.005 of 5 stars
$39.39
-0.1%
N/A-20.2%$371.45M$39.69M20.30138Short Interest ↑
PUYI
Highest Performances
0 of 5 stars
$9.28
-0.1%
N/A+70.2%$559.77M$114.44M0.00288News Coverage
SAMG
Silvercrest Asset Management Group
3.3521 of 5 stars
$15.37
+1.9%
N/A-22.4%$213.80M$117.41M16.18149Positive News
PZN
Pzena Investment Management
0 of 5 stars
$9.65
+0.4%
N/A+0.0%$713.07M$199.33M13.79143Analyst Forecast
SCU
Sculptor Capital Management
0 of 5 stars
$12.72
flat
N/AN/A$797.10M$397.84M-8.54343
VRTS
Virtus Investment Partners
2.2501 of 5 stars
$226.69
+0.4%
$247.00
+9.0%
+17.4%$1.62B$845.27M13.66824Analyst Forecast
OCSL
Oaktree Specialty Lending
1.2118 of 5 stars
$19.49
+0.2%
$20.67
+6.0%
+4.2%$1.59B$109M14.54N/APositive News
CSWC
Capital Southwest
1.1935 of 5 stars
$25.34
+0.2%
$25.50
+0.6%
+37.7%$1.14B$178.13M12.3626Short Interest ↑
TCPC
BlackRock TCP Capital
1.2355 of 5 stars
$10.99
+0.8%
$10.67
-2.9%
+5.3%$940.63M$209.33M31.4019,800Analyst Downgrade
Short Interest ↑
News Coverage
SLRC
SLR Investment
1.8427 of 5 stars
$16.35
+0.5%
$14.88
-9.0%
+15.9%$892.06M$229.31M9.19N/AShort Interest ↓
Positive News

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This page (NASDAQ:DHIL) was last updated on 6/2/2024 by MarketBeat.com Staff

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