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Fundamental - Factsheet

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DIAMOND HILL INVESTMENT GROUP DIAMOND HILL INVESTMENT GROUP
Updated on 10 Aug 2020 (End of trading day)
Last (USD): 122.760 Change: +1.840 High: 123.550 Remarks: -
Change (%): +1.52 Low: 120.930
Open 120.930 Yesterday's Close 120.92
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 5,789 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 17.09994 Trailing EPS (USD) e 11.99818 NAV (USD) b 62.2750
PE a 7.179 Trailing PE f 10.232 Price / NAV b 1.9713
Dividend (USD) d - Cash In Hand (USD) g 34.6423 Issued & Paid-up Shares c 3,213,990
Dividend Yield (%) d - Price / Cash In Hand g 3.544 Treasury Shares h 27,078
Market Cap (M) 394.549 Enterprise Value (M) 295.581
Piotroski F Score 4 Exchange Code DHIL Par Value ( $ ) n.a.
52 Weeks Volatility (%) 40.34 Free Float (%) 96.5
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 06 Aug 2020.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 05 Aug 2020.

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 394.549 7.179 10.232 1.9713 -
Industry Investment Managers NASDAQ 2,195.604 16.228 34.928 2.0439 3.511
Local Peer PRICE T ROWE GROUPS NASDAQ 31,473.879 15.161 15.875 4.6623 2.272
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,507.086 8.971 9.885 0.8205 4.821
Local Peer CARLYLE GROUP INC NASDAQ 9,487.964 27.477 - 4.8450 1.689
Local Peer SEI INVESTMENT CO NASDAQ 7,804.162 15.564 16.562 4.5675 1.305
Local Peer MORNINGSTAR INC NASDAQ 6,805.585 44.774 45.736 6.2615 0.718
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,347.782 8.005 144.268 0.9487 10.864
Local Peer HEALTHEQUITY INC NASDAQ 4,141.994 104.428 - 3.9802 -
Local Peer HAMILTON LANE INC NASDAQ 3,692.759 60.711 70.085 22.1407 0.889
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,761.103 - 228.587 5.4704 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,097.440 - - 1.0723 8.159
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,925.058 13.323 - 0.6563 13.731
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,276.062 13.797 7.712 2.0754 0.531
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 88,457.292 19.763 19.923 - 2.304
Global Peer BLACKSTONE GROUP INC NYSE 61,842.966 30.172 123.221 - 3.686
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,780.281 18.750 28.462 1.7366 1.298
Global Peer IHS MARKIT LTD NYSE 33,145.539 65.935 41.437 4.0878 -
Global Peer KKR & CO INC NYSE 31,296.322 15.873 188.333 3.3040 0.895
Global Peer MSCI INC NYSE 29,633.496 52.574 56.659 -95.3061 0.721
Global Peer ARES MANAGEMENT CORPORATION NYSE 21,377.576 178.869 313.283 33.0765 0.690
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,688.839 25.527 - 8,128.3333 4.290
Global Peer FS KKR CAPITAL CORPORATION II NYSE 13,135.122 - - - -
Global Peer CSC HKEx 90,227.284 15.510 15.510 1.7309 2.178
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), CR HOLDINGS (HKEx), PENDAL GROUP LIMITED (ASX), COMPASS DIVERSIFIED (NYSE), IOOF HOLDINGS LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS LTD (ASX), ZZ CAP INTL (HKEx), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), BJCORP (Bursa), GREAT AJAX CORP (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PENGANA CAPTL GRP (ASX), MFC (SET), MANNING & NAPIER INC (NYSE), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), TAI UNITED HOLD (HKEx), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), POWERWRAP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), EILDON CAPITAL LTD (ASX), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), DIGITALX LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), ASHFORD INC (NYSE American), Rich Capital (SGX), XPLORE WEALTH LTD (ASX), Lippo Securities Tbk. (IDX), BLUE SKY ALTERNATI (ASX), VBG INT'L (HKEx), YBS (Bursa), BTC HEALTH LTD (ASX), UNITAS HOLD (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC-NEW (HKEx), CAPITAL VC-OLD (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (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 -+4.570
+3.87 %
10 Days -+3.270
+2.74 %
20 Days -+3.780
+3.18 %
Medium Term Return 3 Months -+22.760
+22.76 %
6 Months --18.840
-13.31 %
1 Year 9.000-12.240
-2.40 %
Long Term Return 2 Years 17.000-56.035
-21.83 %
3 Years 24.000-62.849
-20.93 %
5 Years 35.000-61.160
-14.22 %
Annualised Return Annualised --
-3.02 %
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 75.000 - 150.000 Change From 1 Year Low +47.760 % Change From 1 Year Low (%) +63.68
Change From 1 Year High -27.240 % Change From 1 Year High (%) -18.16
2 Years Range 75.000 - 180.494 Change From 2 Years Low +47.760 % Change From 2 Years Low (%) +63.68
Change From 2 Years High -57.734 % Change From 2 Years High (%) -31.99
5 Years Range 75.000 - 221.246 Change From 5 Years Low +47.760 % Change From 5 Years Low (%) +63.68
Change From 5 Years High -98.486 % Change From 5 Years High (%) -44.51
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Diamond Hill Investment Group, Inc. operates as an independent investment management company. The firm 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
10 Aug 2020 120.930 123.550 120.930 122.760 5,789 -
07 Aug 2020 117.510 121.360 117.390 120.920 8,696 -
06 Aug 2020 115.340 119.780 115.290 116.300 12,913 -
05 Aug 2020 116.000 116.000 114.550 115.340 15,671 -
04 Aug 2020 116.440 118.740 116.340 118.190 10,735 -
03 Aug 2020 113.560 118.885 113.560 116.230 12,684 -
31 Jul 2020 116.490 116.490 112.710 114.030 17,218 -
30 Jul 2020 117.758 118.620 115.730 117.650 12,811 -
29 Jul 2020 119.000 121.570 118.990 119.480 6,582 -
28 Jul 2020 120.065 122.090 119.100 119.490 8,896 -
27 Jul 2020 121.880 124.980 120.150 120.670 8,372 -
24 Jul 2020 124.736 124.736 122.120 122.480 4,698 -
23 Jul 2020 124.525 125.750 122.890 124.900 8,323 -
22 Jul 2020 125.940 125.950 123.570 124.200 7,443 -
21 Jul 2020 122.030 126.640 122.030 126.640 12,553 -
20 Jul 2020 122.050 122.050 120.520 121.180 9,013 -
17 Jul 2020 122.050 123.990 122.010 122.080 8,509 -
16 Jul 2020 121.500 123.020 121.000 123.020 11,845 -
15 Jul 2020 120.000 123.020 119.321 121.880 13,417 -
14 Jul 2020 115.194 119.120 115.194 118.980 17,576 -
13 Jul 2020 118.500 119.000 117.255 118.540 13,162 -
10 Jul 2020 112.057 117.430 112.057 117.370 15,121 -
Summary
Current 2 Weeks
(28 Jul 2020 to 10 Aug 2020)
120.065 123.550 112.710 122.760 111,995 -
Previous 2 Weeks
(14 Jul 2020 to 27 Jul 2020)
115.194 123.550 112.710 120.670 101,749 -
4 Weeks from
(15 Jun 2020 to 13 Jul 2020)
104.210 123.550 103.070 118.540 324,683 -
View All Historical Data

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