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Diamond Hill All Cap Select Fund Class I DHLTX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Diamond Hill All Cap Select Fund Class I (DHLTX) is a Asset Management company in the Financial Services sector, currently trading at $25.24. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Financials: revenue is $467M, +47.6%/yr average growth. Net income is $4M, growing at +4%/yr. Net profit margin is 0.9% (thin). Gross margin is 22.9% (-7.7 pp trend).

Balance sheet: total debt is $114M against $131M equity (Debt-to-Equity (D/E) ratio 0.87, moderate). Current ratio is 2.4 (strong liquidity). Debt-to-assets is 26.5%. Total assets: $432M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 28/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

DHLTX SharesGrow Score Overview

55/100

SharesGrow Score

Above average fundamentals

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 28/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DHLTX

DHLTX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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DHLTX: +47.6%/yr revenue is, +4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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DHLTX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet DHLTX: Debt-to-Equity (D/E) ratio 0.87 (moderate), Current ratio is 2.4 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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DHLTX: Gross margin is 22.9% (-7.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

DHLTX: Net profit margin is 0.9%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range20.25-27.35

Market Cap$565.9M

Beta (1Y)1.13

Dividend Yield$0.2342

Share Statistics

EPS (TTM)0.35

Shares Outstanding$12.41M

IPO Date2006-01-03

Financial Highlights & Ratios

Revenue (TTM)$466.8M

Gross Profit$106.69M

EBITDA$49.99M

Net Income$4.34M

Operating Income$35.54M

Total Cash$112.97M

Total Debt$114.35M

Net Debt$1.39M

Total Assets$432.01M

Price / Earnings (P/E)72.1

Price / Sales (P/S)1.21

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ

CurrencyUSD

ISINUS25264S7595

Price Chart

DHLTX

Diamond Hill All Cap Select Fund Class I · NASDAQ

Financial Services • Asset Management

20.25 52WK RANGE 27.35

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