DLHC:NSC-DLH Holdings Corp. (USD)

EQUITY | Specialty Business Services | NASDAQ Capital Market

Last Closing

USD 5.01

Change

-0.15 (-2.91)%

Market Cap

USD 0.06B

Volume

0.02M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

DLH Holdings Corp is a a payroll staffing company. It provides services and solutions in two market areas: Healthcare Delivery Solutions and Logistics & Technical Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Specialty Business Services

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LZ LegalZoom.com Inc

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USD 1.68B
CMPR Cimpress NV

+1.14 (+2.66%)

USD 1.09B
TH Target Hospitality Corp

+0.02 (+0.28%)

USD 0.70B
CASS Cass Information Systems Inc

N/A

USD 0.57B
PC Premium Catering (Holdings) Li..

+0.02 (+2.48%)

USD 0.07B
WFCF Where Food Comes From Inc

+0.14 (+1.39%)

USD 0.06B
YSXT YSX Tech. Co., Ltd Class A Ord..

-0.51 (-7.73%)

USD 0.06B

ETFs Containing DLHC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.61% 26% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.61% 26% F 18% F
Trailing 12 Months  
Capital Gain -54.78% 27% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.78% 27% F 17% F
Trailing 5 Years  
Capital Gain -32.30% 22% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.30% 22% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 4.63% 40% F 57% F
Dividend Return 4.63% 40% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.93% 53% F 41% F
Risk Adjusted Return 10.79% 40% F 47% F
Market Capitalization 0.06B 56% F 34% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.00 60% 61%
Price/Book Ratio 0.64 85% 83%
Price / Cash Flow Ratio 2.65 63% 46%
Price/Free Cash Flow Ratio 6.12 73% 46%
Management Effectiveness  
Return on Equity 4.94% 23% 66%
Return on Invested Capital 9.19% 53% 75%
Return on Assets 4.52% 50% 82%
Debt to Equity Ratio 124.68% 22% 17%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.