Profitability
Weight: 25%
B
70
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 19.1%
- Operating Margin Trend -1.94 pp/yr
DHIL
Diamond Hill Investment Group, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
99
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 28.2%
- 5yr Share-Count CAGR -3.8%
Growth Quality
Weight: 10%
D
34
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR -6.4%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -26.64x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 67.8%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
B-
68
- EPS Volatility (σ/μ) 0.23
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1
- Avg Δ position
- -4.4%
- New buys
- 0
- Full exits
- 1