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DLH Holdings Corp.

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DLHC : NASDAQ :
$10.43 | %
Today's Range: 10.20 - 10.62
Avg. Daily Volume: 0
01/22/21 - 4:00 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


DLH HOLDINGS CORP's gross profit margin for the fourth quarter of its fiscal year 2020 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector. DLH HOLDINGS CORP has weak liquidity. Currently, the Quick Ratio is 0.74 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 17.26% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY20 Q4 FY19
Net Sales ($mil)50.6954.18
EBITDA ($mil)5.295.31
EBIT ($mil)3.633.39
Net Income ($mil)1.361.57


Balance Sheet Q4 FY20 Q4 FY19
Cash & Equiv. ($mil)1.361.79
Total Assets ($mil)183.56129.26
Total Debt ($mil)90.9453.63
Equity ($mil)53.4445.57


Profitability Q4 FY20 Q4 FY19
Gross Profit Margin21.6822.85
EBITDA Margin10.439.8
Operating Margin7.166.26
Sales Turnover1.141.24
Return on Assets3.874.11
Return on Equity13.3111.68
Debt Q4 FY20 Q4 FY19
Current Ratio0.780.91
Debt/Capital0.630.54
Interest Expense0.781.21
Interest Coverage4.642.81


Share Data Q4 FY20 Q4 FY19
Shares outstanding (mil)12.412.04
Div / share0.00.0
EPS0.10.12
Book value / share4.313.79
Institutional Own % n/a n/a
Avg Daily Volume43100.080834.0

Valuation


BUY. DLH HOLDINGS CORP's P/E ratio indicates a significant discount compared to an average of 127.02 for the Ambulatory Health Care Services subsector and a significant discount compared to the S&P 500 average of 38.64. To use another comparison, its price-to-book ratio of 2.59 indicates a discount versus the S&P 500 average of 4.02 and a significant discount versus the subsector average of 8.85. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, DLH HOLDINGS CORP proves to trade at a discount to investment alternatives.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DLHC 20.65 Peers 46.90   DLHC 7.11 Peers 38.48

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DLHC is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

DLHC is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DLHC 14.48 Peers 32.94   DLHC 1.39 Peers 2.46

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

DLHC is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

DLHC trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DLHC 2.59 Peers 8.85   DLHC 31.70 Peers 156.03

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DLHC is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, DLHC is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DLHC 0.66 Peers 8.07   DLHC 30.42 Peers 11.92

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

DLHC is trading at a significant discount to its subsector on this measurement.

 

Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.

DLHC has a sales growth rate that significantly exceeds its peers.

 

 

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