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Diamond Hill Investment Group (DHIL) Competitors

$147.12
+1.40 (+0.96%)
(As of 07/12/2024 ET)

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

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), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), and Fidus Investment (FDUS).

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 contrast the two companies based on the strength of their community ranking, valuation, institutional ownership, risk, earnings, analyst recommendations, dividends, media sentiment and profitability.

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 57.52% of users gave Value Line an outperform vote.

CompanyUnderperformOutperform
Value LineOutperform Votes
176
57.52%
Underperform Votes
130
42.48%
Diamond Hill Investment GroupOutperform Votes
207
63.69%
Underperform Votes
118
36.31%

Value Line pays an annual dividend of $1.20 per share and has a dividend yield of 2.9%. Diamond Hill Investment Group pays an annual dividend of $6.00 per share and has a dividend yield of 4.1%. 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 increased its dividend for 10 consecutive years. Diamond Hill Investment Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

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$39.69M9.76$18.07M$1.9421.16
Diamond Hill Investment Group$136.72M2.98$42.23M$14.769.97

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%

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 hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Value Line has a beta of 0.84, indicating that its share price is 16% 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.

In the previous week, Value Line had 1 more articles in the media than Diamond Hill Investment Group. MarketBeat recorded 4 mentions for Value Line and 3 mentions for Diamond Hill Investment Group. Value Line's average media sentiment score of 1.64 beat Diamond Hill Investment Group's score of 1.01 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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Diamond Hill Investment Group
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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

Summary

Diamond Hill Investment Group beats Value Line on 11 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$407.95M$9.79B$10.35B$8.72B
Dividend Yield4.08%24.33%9.86%4.04%
P/E Ratio9.9742.3843.3717.76
Price / Sales2.985.93112.1584.45
Price / Cash13.4016.0315.7933.15
Price / Book2.643.702.454.46
Net Income$42.23M$308.03M$1.01B$215.59M
7 Day Performance4.24%3.39%3.37%5.35%
1 Month Performance0.35%3.28%4.50%4.39%
1 Year Performance-17.81%12.32%13.74%1.77%

Diamond Hill Investment Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALU
Value Line
1.4994 of 5 stars
1.50 / 5 stars
$41.06
-6.7%
N/A-10.4%$387.20M$39.69M21.16138Analyst Forecast
Short Interest ↑
News Coverage
PUYI
Highest Performances
0 of 5 stars
0.00 / 5 stars
$5.90
flat
N/A-6.8%$355.89M$114.44M0.00288High Trading Volume
SAMG
Silvercrest Asset Management Group
2.448 of 5 stars
2.45 / 5 stars
$16.42
+0.3%
N/A-20.3%$228.40M$117.41M17.28149Short Interest ↑
News Coverage
PZN
Pzena Investment Management
0 of 5 stars
0.00 / 5 stars
$9.65
+0.4%
N/A+0.0%$713.07M$199.33M13.79143Analyst Forecast
SCU
Sculptor Capital Management
0 of 5 stars
0.00 / 5 stars
$12.72
flat
N/AN/A$797.10M$397.84M-8.54343
OCSL
Oaktree Specialty Lending
2.5929 of 5 stars
2.59 / 5 stars
$18.55
-0.3%
$20.67
+11.4%
-6.4%$1.51B$379.29M13.84N/ANews Coverage
Positive News
CSWC
Capital Southwest
1.7485 of 5 stars
1.75 / 5 stars
$26.98
-0.3%
$25.50
-5.5%
+30.0%$1.24B$178.13M13.1620Short Interest ↓
News Coverage
Positive News
TCPC
BlackRock TCP Capital
1.6269 of 5 stars
1.63 / 5 stars
$11.01
-0.1%
$10.67
-3.1%
-2.2%$942.35M$209.33M31.4619,800Analyst Upgrade
News Coverage
Positive News
SLRC
SLR Investment
1.9632 of 5 stars
1.96 / 5 stars
$16.19
+0.4%
$14.88
-8.1%
+11.0%$883.33M$229.31M9.10N/AShort Interest ↓
Positive News
FDUS
Fidus Investment
3.0133 of 5 stars
3.01 / 5 stars
$19.76
+0.6%
$22.00
+11.3%
-1.7%$623.43M$130.11M6.79N/AShort Interest ↓
Positive News

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This page (NASDAQ:DHIL) was last updated on 7/14/2024 by MarketBeat.com Staff

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