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STI
3,128.4
13.4 (0.43%)

 

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  • Volume: 1,008.6M
  • Value: 1,010.1M
  • Rise: 194
  • Fall: 118
  • Unch: 524

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Fundamental - Factsheet

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DIAMOND HILL INVESTMENT GROUP DIAMOND HILL INVESTMENT GROUP
Updated on 16 Aug 2019 (End of trading day)
Last (USD): 129.090 Change: -0.380 High: 133.660 Remarks: -
Change (%): -0.29 Low: 128.220
Open 130.070 Yesterday's Close 129.47
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 37,156 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 13.79611 Trailing EPS (USD) e 14.60215 NAV (USD) b 63.3939
PE a 9.357 Trailing PE f 8.840 Price / NAV b 2.0363
Dividend (USD) d - Cash In Hand (USD) g 32.6951 Issued & Paid-up Shares c 3,434,000
Dividend Yield (%) d - Price / Cash In Hand g 3.948 Treasury Shares h 54,950
Beta - 75 Daysi 0.040 R-Squared - 75 Days(%)i 0.14 Market Cap (M) 443.295
Beta - 500 Daysi 0.069 R-Squared - 500 Days (%)i 0.34 Enterprise Value (M) 368.396
Piotroski F Score 5 Exchange Code DHIL Par Value ( $ ) n.a.
52 Weeks Volatility (%) 20.01 Free Float (%) 96.2
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 01 Aug 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 01 Aug 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference DIAMOND HILL INVESTMENT GROUP NASDAQ 443.295 9.357 8.840 2.0363 -
Industry Investment Managers NASDAQ 1,824.706 16.230 15.976 2.3470 3.552
Local Peer PRICE T ROWE GROUPS NASDAQ 25,292.614 14.099 13.134 3.8444 2.636
Local Peer SEI INVESTMENT CO NASDAQ 8,541.917 16.886 17.617 5.2260 1.133
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,954.079 9.270 10.250 1.0795 8.248
Local Peer CARLYLE GROUP L P NASDAQ 7,408.407 79.746 26.383 8.7841 1.803
Local Peer HEALTHEQUITY INC NASDAQ 4,422.354 59.843 47.479 8.3551 -
Local Peer HAMILTON LANE INC NASDAQ 2,824.704 84.137 78.227 24.4926 0.824
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,396.301 7.991 10.897 0.7192 11.659
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,510.002 - - 3.3183 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,113.531 13.585 15.611 1.1501 6.916
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,073.162 16.846 16.923 2.2038 -
Local Peer WISDOMTREE INVESTMENTS INC NASDAQ 854.595 25.413 45.717 2.3490 2.151
Local Peer TCG BDC INC NASDAQ 822.826 21.036 16.999 0.8002 11.193
Other Local Peers OAKTREE SPECIALTY LENDING CORP (NASDAQ), VIRTUS INVESTMENT (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP (NASDAQ)
Global Peer BLACKROCK INC NYSE 64,837.610 15.061 15.441 2.0330 2.921
Global Peer BLACKSTONE GROUP INC NYSE 56,042.032 36.349 45.975 8.8838 4.972
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,522.263 14.717 17.356 1.8951 1.135
Global Peer KKR & CO INC NYSE 27,936.592 25.379 19.101 2.9742 1.216
Global Peer INVESCO LTD NYSE 14,907.439 17.417 25.540 1.5021 3.170
Global Peer FRANKLIN RESOURCES INC NYSE 13,785.366 18.459 9.972 1.3909 3.464
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 13,543.776 - 57.328 16.4153 2.870
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,178.116 27.823 26.505 - -
Global Peer OAKTREE CAP GROUP LLC NYSE 8,263.909 39.139 38.085 8.2612 2.575
Global Peer CHINA CINDA HKEx 57,628.395 4.440 4.440 0.3738 7.163
Other Global Peers ARES MANAGEMENT CORPORATION (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), FEDERATED INVESTORS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CENTURIA CAPITAL GROUP (ASX), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), YOUTH CHAMP (HKEx), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Intraco (SGX), Lippo Securities Tbk. (IDX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), MURCHISON HLDGS (ASX), BLUE SKY ALTERNATI (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --6.850
-5.04 %
10 Days --5.920
-4.38 %
20 Days --9.810
-7.06 %
Medium Term Return 3 Months --16.230
-11.17 %
6 Months --22.320
-14.74 %
1 Year 8.000-47.453
-22.35 %
Long Term Return 2 Years 15.000-52.329
-20.58 %
3 Years 21.000-53.379
-17.74 %
5 Years 30.000+6.273
+29.53 %
Annualised Return Annualised --
+5.31 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 128.220 - 180.494 Change From 1 Year Low +0.870 % Change From 1 Year Low (%) +0.68
Change From 1 Year High -51.404 % Change From 1 Year High (%) -28.48
2 Years Range 128.220 - 209.847 Change From 2 Years Low +0.870 % Change From 2 Years Low (%) +0.68
Change From 2 Years High -80.757 % Change From 2 Years High (%) -38.48
5 Years Range 108.210 - 221.246 Change From 5 Years Low +20.880 % Change From 5 Years Low (%) +19.30
Change From 5 Years High -92.156 % Change From 5 Years High (%) -41.65
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Diamond Hill Investment Group, Inc. engages in the provision of investment management and administration services. It offers equities, fixed income, mutual funds and corporate credits. The company was founded in April 1990 and is headquartered in Columbus, OH.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Aug 2019 130.070 133.660 128.220 129.090 37,156 -
15 Aug 2019 129.730 130.020 128.990 129.470 18,298 -
14 Aug 2019 133.810 134.970 129.530 129.530 30,346 -
13 Aug 2019 135.280 138.000 135.000 135.000 22,561 -
12 Aug 2019 137.240 137.330 135.940 135.940 17,245 -
09 Aug 2019 136.480 138.520 136.480 137.600 13,859 -
08 Aug 2019 137.350 139.370 136.440 136.650 23,021 -
07 Aug 2019 136.090 137.820 135.700 136.780 20,027 -
06 Aug 2019 135.860 138.013 134.800 137.620 16,979 -
05 Aug 2019 137.480 138.200 134.495 135.010 24,086 -
02 Aug 2019 135.150 139.970 135.150 138.130 18,085 -
01 Aug 2019 140.000 140.000 134.510 135.310 23,363 -
31 Jul 2019 137.600 143.970 137.600 140.950 27,101 -
30 Jul 2019 137.380 139.560 136.800 137.710 22,915 -
29 Jul 2019 139.000 140.450 137.430 137.550 16,855 -
26 Jul 2019 137.900 139.500 137.900 138.570 13,363 -
25 Jul 2019 138.850 138.850 136.750 137.610 10,336 -
24 Jul 2019 138.520 139.340 138.040 138.660 11,385 -
23 Jul 2019 139.710 139.900 137.955 138.600 10,684 -
22 Jul 2019 138.610 139.990 137.810 138.900 15,978 -
19 Jul 2019 139.600 141.975 139.600 139.800 19,104 -
18 Jul 2019 139.000 140.380 136.010 139.500 27,124 -
Summary
Current 2 Weeks
(05 Aug 2019 to 16 Aug 2019)
137.480 139.370 128.220 129.090 223,578 -
Previous 2 Weeks
(22 Jul 2019 to 02 Aug 2019)
138.610 139.990 128.220 138.130 170,065 -
4 Weeks from
(21 Jun 2019 to 19 Jul 2019)
139.040 139.990 128.220 139.800 397,362 -
View All Historical Data

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