Diamond Hill Investment Group (NASDAQ: DHIL) is one of 103 publicly-traded companies in the “INVEST BKRS/MGMT” industry, but how does it contrast to its competitors? We will compare Diamond Hill Investment Group to similar companies based on the strength of its risk, analyst recommendations, dividends, earnings, valuation, institutional ownership and profitability.
Risk and Volatility
Diamond Hill Investment Group has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500. Comparatively, Diamond Hill Investment Group’s competitors have a beta of 3.44, indicating that their average share price is 244% more volatile than the S&P 500.
60.0% of Diamond Hill Investment Group shares are owned by institutional investors. Comparatively, 52.2% of shares of all “INVEST BKRS/MGMT” companies are owned by institutional investors. 6.4% of Diamond Hill Investment Group shares are owned by company insiders. Comparatively, 17.3% of shares of all “INVEST BKRS/MGMT” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Valuation and Earnings
This table compares Diamond Hill Investment Group and its competitors revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Diamond Hill Investment Group||$145.20 million||$49.98 million||14.44|
|Diamond Hill Investment Group Competitors||$2.91 billion||$409.20 million||-23.17|
Diamond Hill Investment Group’s competitors have higher revenue and earnings than Diamond Hill Investment Group. Diamond Hill Investment Group is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
This is a breakdown of recent recommendations and price targets for Diamond Hill Investment Group and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Diamond Hill Investment Group||0||0||0||0||N/A|
|Diamond Hill Investment Group Competitors||670||3624||4236||186||2.45|
As a group, “INVEST BKRS/MGMT” companies have a potential upside of 7.08%. Given Diamond Hill Investment Group’s competitors higher possible upside, analysts clearly believe Diamond Hill Investment Group has less favorable growth aspects than its competitors.
This table compares Diamond Hill Investment Group and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Diamond Hill Investment Group||34.43%||29.19%||21.13%|
|Diamond Hill Investment Group Competitors||12.59%||7.22%||7.90%|
About Diamond Hill Investment Group
Diamond Hill Investment Group, Inc. provides investment advisory and fund administration services. The Company’s subsidiaries include Diamond Hill Capital Management, Inc. (DHCM), Beacon Hill Fund Services, Inc. (BHFS) and BHIL Distributors, Inc. (BHIL). The Company’s primary objective is to fulfill its fiduciary duty to clients. The Company provides investment management and administration services to mutual funds, institutional accounts and private investment funds. DHCM is an investment advisor to the Diamond Hill Funds (the Funds), a series of open-end mutual funds, private investment funds (Private Funds), an exchange traded fund and other institutional accounts. In addition, DHCM is administrator for the Funds. BHFS provides compliance, treasury and other fund administration services to investment advisors and mutual funds. BHIL is a subsidiary of BHFS. BHIL provides underwriting services to mutual funds. BHFS and BHIL collectively operate as Beacon Hill.
Receive News & Ratings for Diamond Hill Investment Group Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Diamond Hill Investment Group and related companies with MarketBeat.com's FREE daily email newsletter.