DLH Holdings Corp.
Find Ratings ReportsDLH 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.
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Income Statement | Q4 FY20 | Q4 FY19 |
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Net Sales ($mil) | 50.69 | 54.18 |
EBITDA ($mil) | 5.29 | 5.31 |
EBIT ($mil) | 3.63 | 3.39 |
Net Income ($mil) | 1.36 | 1.57 |
Balance Sheet | Q4 FY20 | Q4 FY19 |
---|---|---|
Cash & Equiv. ($mil) | 1.36 | 1.79 |
Total Assets ($mil) | 183.56 | 129.26 |
Total Debt ($mil) | 90.94 | 53.63 |
Equity ($mil) | 53.44 | 45.57 |
Profitability | Q4 FY20 | Q4 FY19 |
---|---|---|
Gross Profit Margin | 21.68 | 22.85 |
EBITDA Margin | 10.43 | 9.8 |
Operating Margin | 7.16 | 6.26 |
Sales Turnover | 1.14 | 1.24 |
Return on Assets | 3.87 | 4.11 |
Return on Equity | 13.31 | 11.68 |
Debt | Q4 FY20 | Q4 FY19 |
---|---|---|
Current Ratio | 0.78 | 0.91 |
Debt/Capital | 0.63 | 0.54 |
Interest Expense | 0.78 | 1.21 |
Interest Coverage | 4.64 | 2.81 |
Share Data | Q4 FY20 | Q4 FY19 |
---|---|---|
Shares outstanding (mil) | 12.4 | 12.04 |
Div / share | 0.0 | 0.0 |
EPS | 0.1 | 0.12 |
Book value / share | 4.31 | 3.79 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 43100.0 | 80834.0 |
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 |
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Price/Cash Flow |
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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. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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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. |
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Price/Book |
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Earnings Growth |
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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. |
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Price/Sales |
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Sales Growth |
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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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