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Fundamental - Factsheet

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DIAMOND HILL INVESTMENT GROUP DIAMOND HILL INVESTMENT GROUP
Updated on 03 Jun 2020 (End of trading day)
Last (USD): 113.100 Change: +10.050 High: 113.880 Remarks: -
Change (%): +9.75 Low: 104.650
Open 104.650 Yesterday's Close 103.05
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 26,533 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 16.98788 Trailing EPS (USD) e 12.22694 NAV (USD) b 58.9702
PE a 6.658 Trailing PE f 9.250 Price / NAV b 1.9179
Dividend (USD) d - Cash In Hand (USD) g 30.0791 Issued & Paid-up Shares c 3,235,190
Dividend Yield (%) d - Price / Cash In Hand g 3.760 Treasury Shares h 76,937
Beta - 75 Daysi 0.854 R-Squared - 75 Days(%)i 50.99 Market Cap (M) 365.900
Beta - 500 Daysi 0.566 R-Squared - 500 Days (%)i 23.13 Enterprise Value (M) 281.142
Piotroski F Score 5 Exchange Code DHIL Par Value ( $ ) n.a.
52 Weeks Volatility (%) 33.40 Free Float (%) 97.4
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 28 Apr 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 28 Apr 2020.
  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 365.900 6.658 9.250 1.9179 -
Industry Investment Managers NASDAQ 2,136.198 15.789 38.405 2.1293 3.581
Local Peer PRICE T ROWE GROUPS NASDAQ 29,014.773 13.976 15.190 4.5096 2.464
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,784.540 8.453 9.404 0.9130 5.117
Local Peer CARLYLE GROUP INC NASDAQ 10,475.155 30.336 - 5.6155 1.530
Local Peer SEI INVESTMENT CO NASDAQ 8,543.073 17.038 17.200 4.9260 1.192
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,584.451 8.303 - 1.0002 10.473
Local Peer MORNINGSTAR INC NASDAQ 6,572.592 43.241 46.059 6.3645 0.743
Local Peer HEALTHEQUITY INC NASDAQ 4,146.773 104.547 - 3.9848 -
Local Peer HAMILTON LANE INC NASDAQ 3,628.822 59.660 59.660 23.4436 0.905
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,072.351 - - 1.0595 8.258
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,068.185 - 197.610 3.9837 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,020.377 13.983 - 0.6888 13.083
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,206.092 13.040 8.925 2.0756 0.561
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), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM 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), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 84,490.840 18.876 19.979 2.5593 2.412
Global Peer BLACKSTONE GROUP INC NYSE 69,677.098 33.994 138.831 12.9399 3.271
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 52,818.798 19.894 30.199 1.8426 1.223
Global Peer IHS MARKIT LTD NYSE 28,985.237 57.659 33.013 3.4634 -
Global Peer MSCI INC NYSE 27,083.983 48.051 50.759 -76.4366 0.789
Global Peer KKR & CO INC NYSE 25,505.691 12.936 - 2.8841 1.098
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,335.679 28.958 - 9,214.2857 3.781
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,315.062 161.611 448.603 32.1995 0.764
Global Peer FRANKLIN RESOURCES INC NYSE 10,446.004 8.817 10.756 1.0548 5.019
Global Peer CSC HKEx 61,935.678 10.647 10.647 1.1882 3.175
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), LEGG MASON INC (NYSE), JANUS HENDERSON GROUP PLC (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VALUE PARTNERS (HKEx), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), ZZ CAP INTL (HKEx), ARES COMMERCIAL REAL ESTATE (NYSE), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), BJCORP (Bursa), GREAT AJAX CORP (NYSE), PRIME (SET), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), TAI UNITED HOLD (HKEx), MFC (SET), Surya Fajar Capital Tbk. (IDX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), ASHFORD INC (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Intraco (SGX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), ACAP (SET), YBS (Bursa), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), MEDLEY MANAGEMENT INC (NYSE), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES 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 -+6.120
+5.72 %
10 Days -+10.400
+10.13 %
20 Days -+7.680
+7.29 %
Medium Term Return 3 Months --10.800
-8.72 %
6 Months --23.900
-17.45 %
1 Year 9.000-26.290
-12.40 %
Long Term Return 2 Years 17.000-79.026
-32.28 %
3 Years 24.000-82.147
-29.78 %
5 Years 35.000-75.295
-21.39 %
Annualised Return Annualised --
-4.70 %
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 +38.100 % Change From 1 Year Low (%) +50.80
Change From 1 Year High -36.900 % Change From 1 Year High (%) -24.60
2 Years Range 75.000 - 193.663 Change From 2 Years Low +38.100 % Change From 2 Years Low (%) +50.80
Change From 2 Years High -80.563 % Change From 2 Years High (%) -41.60
5 Years Range 75.000 - 221.246 Change From 5 Years Low +38.100 % Change From 5 Years Low (%) +50.80
Change From 5 Years High -108.146 % Change From 5 Years High (%) -48.88
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
03 Jun 2020 104.650 113.880 104.650 113.100 26,533 -
02 Jun 2020 102.550 103.784 100.640 103.050 40,017 -
01 Jun 2020 104.950 107.000 101.780 101.780 44,863 -
29 May 2020 108.100 108.100 102.950 104.960 8,931 -
28 May 2020 111.990 112.000 105.790 106.980 13,361 -
27 May 2020 108.230 111.640 107.385 110.850 15,633 -
26 May 2020 106.440 107.890 104.500 106.420 18,494 -
22 May 2020 103.580 104.230 102.720 104.000 3,832 -
21 May 2020 104.830 105.740 102.700 102.700 13,535 -
20 May 2020 103.880 105.000 102.780 104.460 10,627 -
19 May 2020 105.310 106.400 102.270 102.270 15,471 -
18 May 2020 105.000 106.999 103.340 106.400 16,743 -
15 May 2020 99.530 104.300 98.595 101.990 14,922 -
14 May 2020 98.350 100.730 96.010 99.940 18,857 -
13 May 2020 100.000 100.580 98.000 99.870 19,433 -
12 May 2020 105.010 105.010 99.500 100.000 21,233 -
11 May 2020 105.370 106.210 104.000 104.000 9,731 -
08 May 2020 105.420 109.010 105.307 107.110 31,133 -
07 May 2020 102.680 106.960 100.670 105.420 21,969 -
06 May 2020 103.770 105.000 102.010 102.010 22,179 -
05 May 2020 109.420 109.500 103.310 105.140 21,362 -
04 May 2020 106.500 109.110 98.710 106.870 21,157 -
Summary
Current 2 Weeks
(20 May 2020 to 03 Jun 2020)
103.880 113.880 100.640 113.100 195,826 -
Previous 2 Weeks
(06 May 2020 to 19 May 2020)
103.770 113.880 100.640 102.270 191,671 -
4 Weeks from
(07 Apr 2020 to 05 May 2020)
89.060 113.880 87.560 105.140 467,350 -
View All Historical Data

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