Dlh Holdings Corp Stock Analysis
DLHC Stock | USD 10.62 0.17 1.58% |
DLH Holdings Corp is undervalued with Real Value of 12.87 and Target Price of 21.0. The main objective of DLH Holdings stock analysis is to determine its intrinsic value, which is an estimate of what DLH Holdings Corp is worth, separate from its market price. There are two main types of DLH Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DLH Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DLH Holdings' stock to identify patterns and trends that may indicate its future price movements.
The DLH Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DLH Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. DLH Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DLH Holdings' ongoing operational relationships across important fundamental and technical indicators.
DLH |
DLH Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. DLH Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.13. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of April 2008. DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia. DLH Holdings operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people. To learn more about DLH Holdings Corp call Zachary Parker at 770 554 3545 or check out https://www.dlhcorp.com.DLH Holdings Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DLH Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DLH Holdings Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DLH Holdings Corp generated a negative expected return over the last 90 days | |
About 62.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: DLH to Announce Fiscal 2024 Second Quarter Financial Results |
DLH Holdings Corp Upcoming and Recent Events
Earnings reports are used by DLH Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DLH Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of December 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
DLH Largest EPS Surprises
Earnings surprises can significantly impact DLH Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-12-06 | 2017-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2017-08-08 | 2017-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2017-05-10 | 2017-03-31 | 0.09 | 0.08 | -0.01 | 11 |
DLH Holdings Thematic Classifications
In addition to having DLH Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
DLH Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DLH Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DLH Holdings Corp backward and forwards among themselves. DLH Holdings' institutional investor refers to the entity that pools money to purchase DLH Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Blackrock Inc | 2023-12-31 | 104.5 K | Royal Bank Of Canada | 2023-12-31 | 103.1 K | Hpm Partners Llc | 2023-12-31 | 101.3 K | Essex Investment Management Company, Llc | 2023-12-31 | 97.3 K | Albert D Mason Inc | 0030-03-31 | 92.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 83.2 K | United Capital Financial Advisers Inc | 2023-12-31 | 81 K | Globeflex Capital, L.p. | 2023-12-31 | 75.8 K | Susquehanna International Group, Llp | 2023-12-31 | 58.3 K | Wynnefield Capital Inc | 2023-12-31 | 3.7 M | Cove Street Capital, Llc | 2023-12-31 | 748 K |
DLH Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 151.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DLH Holdings's market, we take the total number of its shares issued and multiply it by DLH Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DLH Profitablity
DLH Holdings' profitability indicators refer to fundamental financial ratios that showcase DLH Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, DLH Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DLH Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DLH Holdings' profitability requires more research than a typical breakdown of DLH Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.06 | 0.06 | |
Return On Assets | 0 | 0 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
DLH Holdings Corp has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0201 %, meaning that it created $0.0201 on every $100 dollars invested by stockholders. DLH Holdings' management efficiency ratios could be used to measure how well DLH Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.06. At present, DLH Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 75.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 159 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.60 | 5.78 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (13.47) | (12.80) | |
Enterprise Value Over EBITDA | 10.02 | 9.52 | |
Price Book Value Ratio | 1.80 | 2.32 | |
Enterprise Value Multiple | 10.02 | 9.52 | |
Price Fair Value | 1.80 | 2.32 | |
Enterprise Value | 42.2 M | 25.1 M |
The analysis of DLH Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DLH Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DLH Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.22 |
Technical Drivers
As of the 1st of May, DLH Holdings shows the standard deviation of 2.23, and Mean Deviation of 1.78. DLH Holdings Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for DLH Holdings Corp, which can be compared to its peers. Please confirm DLH Holdings Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if DLH Holdings Corp is priced adequately, providing market reflects its regular price of 10.62 per share. Given that DLH Holdings has information ratio of (0.28), we urge you to verify DLH Holdings Corp's prevailing market performance to make sure the company can sustain itself in the future.DLH Holdings Corp Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DLH Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DLH Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DLH Holdings Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DLH Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DLH Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DLH Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeanine Christian over two months ago Disposition of 11985 shares by Jeanine Christian of DLH Holdings at 16.21 subject to Rule 16b-3 | ||
Jeanine Christian over two months ago Disposition of 9027 shares by Jeanine Christian of DLH Holdings at 15.92 subject to Rule 16b-3 | ||
Wynnefield Partners Small Cap Value Lp over six months ago Acquisition or disposition of DLH Holdings securities by Wynnefield Partners Small Cap Value Lp | ||
Austin Yerks over six months ago Acquisition by Austin Yerks of 8569 shares of DLH Holdings subject to Rule 16b-3 | ||
Zelkowicz Stephen over six months ago Acquisition by Zelkowicz Stephen of 8150 shares of DLH Holdings subject to Rule 16b-3 | ||
Wynnefield Partners Small Cap Value Lp over a year ago Sale by Wynnefield Partners Small Cap Value Lp of 40000 shares of DLH Holdings | ||
Wynnefield Partners Small Cap Value Lp over a year ago Purchase by Wynnefield Partners Small Cap Value Lp of 2053 shares of DLH Holdings |
DLH Holdings Predictive Daily Indicators
DLH Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DLH Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 551.48 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 10.79 | |||
Day Typical Price | 10.73 | |||
Price Action Indicator | (0.26) | |||
Period Momentum Indicator | (0.17) | |||
Relative Strength Index | 22.98 |
DLH Holdings Corporate Filings
8K | 20th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of January 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
29th of January 2024 Other Reports | ViewVerify | |
F4 | 23rd of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
DLH Holdings Forecast Models
DLH Holdings' time-series forecasting models are one of many DLH Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DLH Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DLH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DLH Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DLH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DLH Holdings. By using and applying DLH Stock analysis, traders can create a robust methodology for identifying DLH entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0 | 0 | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Profit Margin | 0 | 0 | |
Gross Profit Margin | 0.21 | 0.24 |
Current DLH Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DLH analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DLH analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
21.0 | Strong Buy | 1 | Odds |
Most DLH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DLH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DLH Holdings Corp, talking to its executives and customers, or listening to DLH conference calls.
DLH Stock Analysis Indicators
DLH Holdings Corp stock analysis indicators help investors evaluate how DLH Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DLH Holdings shares will generate the highest return on investment. By understating and applying DLH Holdings stock analysis, traders can identify DLH Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 228 K | |
Long Term Debt | 155.1 M | |
Common Stock Shares Outstanding | 14.4 M | |
Total Stockholder Equity | 102.4 M | |
Tax Provision | -641 K | |
Quarterly Earnings Growth Y O Y | 0.364 | |
Property Plant And Equipment Net | 11.2 M | |
Cash And Short Term Investments | 215 K | |
Cash | 215 K | |
Accounts Payable | 29.7 M | |
Net Debt | 191.5 M | |
50 Day M A | 13.5176 | |
Total Current Liabilities | 64.8 M | |
Other Operating Expenses | 351.1 M | |
Non Current Assets Total | 277.4 M | |
Forward Price Earnings | 17.452 | |
Non Currrent Assets Other | 186 K | |
Stock Based Compensation | 1.9 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for DLH Stock analysis
When running DLH Holdings' price analysis, check to measure DLH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DLH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.364 | Earnings Share 0.14 | Revenue Per Share 28.878 | Quarterly Revenue Growth 0.345 | Return On Assets 0.0495 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.