NASDAQ: DHIL - Diamond Hill Investment Group, Inc.

Доходность за полгода: +7%
Сектор: Financials

График акции Diamond Hill Investment Group, Inc.


О компании

Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs.

подробнее
The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. Diamond Hill Investment Group, Inc. was founded in 1990 and is based in Columbus, Ohio.

EBITDA 0.0174
EV/EBITDA 22.86
IPO date 1995-10-10
ISIN US25264R2076
Industry Capital Markets
P/BV 2.36
P/E 8.17
P/S 3.58
Sector Financials
Валюта usd
Валюта отчета usd
Выручка 0.1366
Див.доход ао 4
Дивиденд ао 3
Сайт https://www.diamond-hill.com
Цена ао 149.74
Число акций ао 0.00295 млрд
Изменение цены за день: -0.6095% (155.86)
Изменение цены за неделю: +3.17% (150.15)
Изменение цены за месяц: -6.83% (166.27)
Изменение цены за 3 месяца: -2.27% (158.51)
Изменение цены за полгода: +7% (144.78)
Изменение цены за год: -6.45% (165.59)
Изменение цены за 3 года: -16.36% (185.2)
Изменение цены за 5 лет: +5.43% (146.93)
Изменение цены за 10 лет: 0% (154.91)
Изменение цены с начала года: +1.05% (153.3)

Недооценка

Название Значение Оценка
P/S 3.59 5
P/BV 3.06 5
P/E 11.61 9
EV/EBITDA 12.06 7
Итого: 7.88

Эффективность

Название Значение Оценка
ROA, % 18.19 6
ROE, % 26.34 8
Итого: 5.17

Дивиденды

Название Значение Оценка
Div yield, % 3.85 9.63
DSI 0.8571 8.57
Итого: 5.82

Долг

Название Значение Оценка
Debt/EBITDA 0.0042 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0.0852 1
Доходность Ebitda, % 111.46 10
Доходность EPS, % -17.65 0
Итого: 2.2

Дивиденд, % Дивиденд По итогам периода Купить до Дата закрытия реестра Выплата до
1% 1.5 II кв. 2024 27.08.2024 29.08.2024 13.09.2024
1% 1.5 I кв. 2024 31.05.2024 03.06.2024 18.06.2024
1% 1.5 IV кв. 2023 06.03.2024 08.03.2024 25.03.2024

Институционалы Объем Доля, %
Blackrock Inc. 258722 9.1
Vanguard Group Inc 162419 5.71
Royce & Associates LP 160476 5.64
Davenport & Co Llc 115402 4.06
Touchstone Capital, Inc. 114405 4.02
Dimensional Fund Advisors LP 98302 3.46
Renaissance Technologies, LLC 94246 3.31
Wells Fargo & Company 85447 3
State Street Corporation 76663 2.7
Geode Capital Management, LLC 66365 2.33

ETF Доля, % Доходность за год, % Дивиденды, %
Roundhill Acquirers Deep Value ETF 1.06587 12.28 3.30823
First Trust Dow Jones Select MicroCap Index Fund 0.85409 26.18 1.56612
ALPS O'Shares US Small-Cap Quality Dividend ETF 0.54387 11.29 2.37354
Royce Quant Small‑Cap Quality Value ETF 0.40835 21.83 1.62596
SPDR S&P Capital Markets ETF 0.34172 58.43 2.20535
SPDR SSGA US Small Cap Low Volatility Index ETF 0.31211 34.33 2.97092
WisdomTree US Smallcap Quality Dividend Growth Fund 0.22504 29.85 2.7505
Inspire Small/Mid Cap ETF 0.21134 28.65 1.92038
iShares Micro-Cap ETF 0.10873 11.9 1.54048
iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09841 15.91 1.66828
Goldman Sachs ActiveBeta US Small Cap Equity ETF 0.07767 31.36 1.41955
WisdomTree U.S. SmallCap Dividend Fund 0.05526 6.46 3.77805
Avantis U.S Small Cap Equity ETF 0.05314 27.77 1.68271
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.04492 11.83 1.75869
WisdomTree US High Dividend Fund 0.03208 14.12 4.06936
iShares Russell 2000 Growth ETF 0.03161 38.04 0.6026
Vanguard Russell 2000 Growth ETF 0.03 14.28 0.60264
Vanguard U.S. Quality Factor ETF 0.03 11.63 1.62247
WisdomTree U.S. SmallCap Fund 0.02862 8.31 1.80258
Avantis U.S. Small Cap Value ETF 0.02818 29.3 2.3212
Schwab Fundamental U.S. Small Company ETF 0.02521 7.41 1.94914
Vanguard Russell 2000 ETF 0.02 10.65 1.48801
Schwab U.S. Small-Cap ETF 0.01137 9.77 1.51433
ProShares UltraPro Russell2000 0.00941 89.82 1.47873
Avantis Responsible U.S. Equity ETF 0.00627 26.78 1.45257
Avantis U.S. Equity ETF 0.00285 19.28 1.59151
ProShares Hedge Replication ETF 0.00282 5.92 1.47892
Dimensional U.S. Core Equity 2 ETF 0.00152 30.76 1.47098
Schwab Fundamental U.S. Broad Market Index ETF 0.00146 -57.77 2.19075
Schwab U.S. Broad Market ETF 0.00085 23.81 1.43354
iShares Russell 3000 ETF 0.00075 23.53 1.43482
Dimensional US Core Equity Market ETF 0.0007 30.98 1.40618
Dimensional U.S. Equity ETF 0.00058 31.53 1.3557
Vanguard Russell 3000 ETF 0 31.87 1.43817



Руководитель Должность Оплата Год рождения
Ms. Heather Elizabeth Brilliant C.F.A. President, CEO & Director 1.95M 1977 (48 лет)
Mr. Thomas Edward Line CPA CFO & Treasurer 788.1k 1967 (58 лет)
Ms. Jo Ann Quinif President of DHCM & Chief Client Officer of DHCM 1.35M 1976 (49 лет)
Mr. Matthew J. Stadelman C.F.A. Chief Investment Officer N/A
Mr. Gary Richard Young MD of Administration & Chief Compliance Officer N/A 1970 (55 лет)
Ms. Carlotta D. King General Counsel & Corporate Secretary N/A
Ms. Susan Stuart CFA Head of Communications N/A
Ms. Lara Hoffmans C.F.A. Managing Director of Marketing N/A
Ms. Anna Corona Chief People Officer N/A
Mr. Jeffrey J. Cook CPA Controller N/A 1981 (44 года)

Адрес: United States, Columbus. OH, 325 John H. McConnell Boulevard - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.diamond-hill.com