Dlh Holdings Corp Stock Five Year Return

DLHC Stock

USD 7.68 0.01 0.13%

DLH Holdings Corp fundamentals help investors to digest information that contributes to DLH Holdings' financial success or failures. It also enables traders to predict the movement of DLH Stock. The fundamental analysis module provides a way to measure DLH Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DLH Holdings stock.

Short Long Term Debt Total Total Assets

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DLH Holdings Corp Company Five Year Return Analysis

DLH Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

DLH Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for DLH Holdings is extremely important. It helps to project a fair market value of DLH Stock properly, considering its historical fundamentals such as Five Year Return. Since DLH Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DLH Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DLH Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.96	0.76	0.69	0.97	0.99	0.93	0.86	0.98	0.98	0.96	0.61	0.88	-0.1	-0.17	0.88	0.86	-0.24	0.76	0.91	-0.12	0.84
Total Stockholder Equity	0.96		0.88	0.79	0.7	0.94	0.91	0.9	0.79	0.95	0.92	0.87	0.65	0.93	-0.17	-0.23	0.87	0.91	-0.3	0.8	0.83	0.1	0.84
Net Debt	0.96	0.88		0.75	0.56	0.93	0.98	0.83	0.9	0.96	0.99	0.99	0.46	0.86	-0.15	-0.14	0.8	0.76	-0.1	0.62	0.93	-0.17	0.83
Retained Earnings	0.76	0.79	0.75		0.46	0.73	0.73	0.66	0.56	0.77	0.75	0.74	0.36	0.83	-0.31	-0.22	0.64	0.65	0.23	0.69	0.72	0.14	0.74
Accounts Payable	0.69	0.7	0.56	0.46		0.64	0.66	0.7	0.65	0.63	0.6	0.59	0.76	0.48	0.39	-0.28	0.79	0.74	-0.43	0.6	0.5	-0.24	0.39
Net Receivables	0.97	0.94	0.93	0.73	0.64		0.96	0.95	0.81	0.93	0.95	0.9	0.61	0.89	-0.08	-0.17	0.88	0.83	-0.25	0.82	0.89	-0.06	0.81
Total Liab	0.99	0.91	0.98	0.73	0.66	0.96		0.92	0.87	0.97	0.99	0.97	0.57	0.83	-0.06	-0.13	0.86	0.81	-0.2	0.72	0.92	-0.22	0.82
Total Current Assets	0.93	0.9	0.83	0.66	0.7	0.95	0.92		0.71	0.86	0.88	0.81	0.67	0.76	0.07	-0.12	0.88	0.81	-0.31	0.89	0.82	-0.14	0.75
Short Term Debt	0.86	0.79	0.9	0.56	0.65	0.81	0.87	0.71		0.85	0.89	0.9	0.58	0.73	0.03	-0.17	0.69	0.73	-0.28	0.53	0.82	-0.15	0.66
Good Will	0.98	0.95	0.96	0.77	0.63	0.93	0.97	0.86	0.85		0.98	0.97	0.5	0.91	-0.18	-0.22	0.84	0.86	-0.17	0.67	0.89	-0.04	0.89
Intangible Assets	0.98	0.92	0.99	0.75	0.6	0.95	0.99	0.88	0.89	0.98		0.98	0.52	0.88	-0.15	-0.19	0.83	0.8	-0.17	0.69	0.93	-0.11	0.86
Long Term Debt	0.96	0.87	0.99	0.74	0.59	0.9	0.97	0.81	0.9	0.97	0.98		0.46	0.84	-0.17	-0.22	0.78	0.77	-0.11	0.59	0.92	-0.16	0.84
Common Stock	0.61	0.65	0.46	0.36	0.76	0.61	0.57	0.67	0.58	0.5	0.52	0.46		0.43	0.16	-0.15	0.62	0.76	-0.59	0.75	0.58	-0.08	0.4
Property Plant Equipment	0.88	0.93	0.86	0.83	0.48	0.89	0.83	0.76	0.73	0.91	0.88	0.84	0.43		-0.37	-0.34	0.76	0.79	-0.08	0.69	0.82	0.29	0.86
Current Deferred Revenue	-0.1	-0.17	-0.15	-0.31	0.39	-0.08	-0.06	0.07	0.03	-0.18	-0.15	-0.17	0.16	-0.37		0.16	0.07	-0.03	-0.2	0.02	-0.2	-0.48	-0.32
Net Tangible Assets	-0.17	-0.23	-0.14	-0.22	-0.28	-0.17	-0.13	-0.12	-0.17	-0.22	-0.19	-0.22	-0.15	-0.34	0.16		-0.17	-0.23	-0.03	-0.22	-0.19	-0.56	-0.25
Long Term Debt Total	0.88	0.87	0.8	0.64	0.79	0.88	0.86	0.88	0.69	0.84	0.83	0.78	0.62	0.76	0.07	-0.17		0.81	-0.41	0.74	0.75	-0.2	0.67
Capital Surpluse	0.86	0.91	0.76	0.65	0.74	0.83	0.81	0.81	0.73	0.86	0.8	0.77	0.76	0.79	-0.03	-0.23	0.81		-0.33	0.73	0.81	0.06	0.85
Accumulated Depreciation	-0.24	-0.3	-0.1	0.23	-0.43	-0.25	-0.2	-0.31	-0.28	-0.17	-0.17	-0.11	-0.59	-0.08	-0.2	-0.03	-0.41	-0.33		-0.25	-0.09	0.08	0.01
Short Long Term Debt	0.76	0.8	0.62	0.69	0.6	0.82	0.72	0.89	0.53	0.67	0.69	0.59	0.75	0.69	0.02	-0.22	0.74	0.73	-0.25		0.71	0.11	0.63
Net Invested Capital	0.91	0.83	0.93	0.72	0.5	0.89	0.92	0.82	0.82	0.89	0.93	0.92	0.58	0.82	-0.2	-0.19	0.75	0.81	-0.09	0.71		-0.1	0.88
Net Working Capital	-0.12	0.1	-0.17	0.14	-0.24	-0.06	-0.22	-0.14	-0.15	-0.04	-0.11	-0.16	-0.08	0.29	-0.48	-0.56	-0.2	0.06	0.08	0.11	-0.1		0.16
Capital Stock	0.84	0.84	0.83	0.74	0.39	0.81	0.82	0.75	0.66	0.89	0.86	0.84	0.4	0.86	-0.32	-0.25	0.67	0.85	0.01	0.63	0.88	0.16

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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DLH Return On Tangible Assets

Return On Tangible Assets

0.019

At present, DLH Holdings' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting.

According to the company disclosure, DLH Holdings Corp has a Five Year Return of 0.0%. This indicator is about the same for the Professional Services average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

DLH Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DLH Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DLH Holdings could also be used in its relative valuation, which is a method of valuing DLH Holdings by comparing valuation metrics of similar companies.

DLH Holdings is currently under evaluation in five year return category among its peers.

DLH Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DLH Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DLH Holdings' managers, analysts, and investors.

Environmental

Governance

Social

DLH Fundamentals

	Return On Equity	0.0231
	Return On Asset	0.0482
	Profit Margin	0.01 %
	Operating Margin	0.06 %
	Current Valuation	274.96 M
	Shares Outstanding	14.39 M
	Shares Owned By Insiders	13.04 %
	Shares Owned By Institutions	71.71 %
	Number Of Shares Shorted	169.35 K
	Price To Earning	25.45 X
	Price To Book	1.00 X
	Price To Sales	0.28 X
	Revenue	395.94 M
	Gross Profit	72.29 M
	EBITDA	40.15 M
	Net Income	7.4 M
	Cash And Equivalents	1.06 M
	Cash Per Share	0.08 X
	Total Debt	164.81 M
	Debt To Equity	0.53 %
	Current Ratio	1.11 X
	Book Value Per Share	7.66 X
	Cash Flow From Operations	27.37 M
	Short Ratio	2.71 X
	Earnings Per Share	0.51 X
	Price To Earnings To Growth	1.13 X
	Target Price	15.0
	Number Of Employees	3.2 K
	Beta	1.17
	Market Capitalization	110.49 M
	Total Asset	314.38 M
	Retained Earnings	9.85 M
	Working Capital	(285 K)
	Current Asset	10.61 M
	Current Liabilities	14.52 M
	Net Asset	314.38 M

About DLH Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DLH Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DLH Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DLH Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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F	Ford Motor

When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:

How To Invest In DLH

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Is DLH Stock a good investment?

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What is DLH Holdings' Net Worth?

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Largest Human Resource & Employment Services Companies

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Largest Commercial & Professional Services Companies

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Check out DLH Holdings Piotroski F Score and DLH Holdings Altman Z Score analysis.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

0.51

Revenue Per Share

28.458

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0482

The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dlh Holdings Corp Stock Five Year Return

DLH Holdings Corp Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

DLH Five Year Return Driver Correlations

DLH Return On Tangible Assets

Return On Tangible Assets

0.019

DLH Five Year Return Peer Comparison

DLH Holdings ESG Sustainability

DLH Fundamentals

About DLH Holdings Fundamental Analysis

Also Currently Popular

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