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Diamond Hill All Cap Select Fund Class I DHLTX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
55/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Diamond Hill All Cap Select Fund Class I (DHLTX) trades at a trailing P/E of 72.1. Trailing earnings yield is 1.39%.

Criteria proven by this page:

  • VALUE (15/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 72.1).
  • Trailing Earnings Yield 1.39% — below bond yields — investors are paying a premium for expected growth rather than current earnings.

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
55/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
28/100
→ Income
GROWTH
73/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — DHLTX

Valuation Multiples
P/E (TTM)72.1
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio0.67
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.35
Book Value / Share$0.00
Revenue / Share$37.78
FCF / Share$0.00
Yields & Fair Value
Earnings Yield1.39%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2014 $0.61 $53.88M $7.05M 13.1%
2015 $0.53 $68.16M $6.57M 9.6%
2016 $0.62 $89.05M $7.62M 8.6%
2017 $0.74 $101.43M $9.15M 9%
2018 $0.41 $117.73M $5.02M 4.3%
2019 $0.04 $140.66M $499K 0.4%
2020 $0.76 $156.2M $9.43M 6%
2021 $0.60 $212.45M $7.41M 3.5%
2022 $1.23 $410.08M $15.17M 3.7%
2023 $0.35 $466.8M $4.34M 0.9%
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