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Upturn AI SWOT - About
DLHC 
DLH Holdings Corp (DLHC)
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Upturn Advisory Summary
03/27/2025: DLHC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -22.52% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 56.83M USD | Price to earnings Ratio 8.98 | 1Y Target Price 15 |
Price to earnings Ratio 8.98 | 1Y Target Price 15 | ||
Volume (30-day avg) 45199 | Beta 1.4 | 52 Weeks Range 3.95 - 13.64 | Updated Date 04/1/2025 |
52 Weeks Range 3.95 - 13.64 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.44 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.64% | Operating Margin (TTM) 6.21% |
Management Effectiveness
Return on Assets (TTM) 4.52% | Return on Equity (TTM) 5.88% |
Valuation
Trailing PE 8.98 | Forward PE 17.45 | Enterprise Value 236283060 | Price to Sales(TTM) 0.15 |
Enterprise Value 236283060 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA 6.03 | Shares Outstanding 14386500 | Shares Floating 7180718 |
Shares Outstanding 14386500 | Shares Floating 7180718 | ||
Percent Insiders 14.98 | Percent Institutions 76.28 |
Analyst Ratings
Rating 5 | Target Price 15 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
DLH Holdings Corp
Company Overview
History and Background
DLH Holdings Corp. provides technology-enabled solutions and services to improve public health and national security. Founded in 1969, it has evolved from a healthcare management company to a leading provider of research and program management services for federal government agencies.
Core Business Areas
- Public Health & Life Sciences: Offers research, data analytics, and program management support for public health initiatives, clinical research, and biomedical programs.
- Defense & Security: Provides technology solutions, medical readiness, and security services to support the defense and national security missions of federal government agencies.
Leadership and Structure
DLH is led by its CEO, Zach Parker. The company's organizational structure includes executive leadership overseeing various business units focused on public health and defense sectors.
Top Products and Market Share
Key Offerings
- Research & Development Services: Provides research and development support for government agencies, including clinical trials and data analysis. Market share data is not publicly available. Competitors include Leidos (LDOS), Science Applications International Corporation (SAIC) and Booz Allen Hamilton (BAH).
- Program Management Services: Offers program management support for healthcare and defense programs. Market share data is not publicly available. Competitors include Maximus (MMSI), Perspecta (acquired by Peraton), and General Dynamics Information Technology (GDIT).
Market Dynamics
Industry Overview
The government services industry is driven by federal spending on healthcare, defense, and national security. The market is competitive, with numerous players offering a range of services.
Positioning
DLH is positioned as a mid-sized provider of specialized services to government agencies, with a focus on public health and defense. It leverages its expertise in these areas to compete for contracts and projects.
Total Addressable Market (TAM)
The US Federal government market is approximately $7 Trillion annually. DLH's TAM consists of government services spend in public health, life sciences, defense, and security. They are positioned to continue competing for these contracts with their specialized services.
Upturn SWOT Analysis
Strengths
- Strong expertise in public health and defense sectors
- Established relationships with government agencies
- Proven track record of delivering quality services
- Skilled workforce with specialized knowledge
Weaknesses
- Reliance on government contracts
- Smaller size compared to larger competitors
- Limited brand recognition outside of government sector
- Potential impact from government budget cuts
Opportunities
- Growing demand for healthcare and defense services
- Expansion into new markets and service areas
- Acquisition of complementary businesses
- Increased outsourcing by government agencies
Threats
- Intense competition for government contracts
- Changes in government regulations and policies
- Economic downturns and budget cuts
- Loss of key personnel
Competitors and Market Share
Key Competitors
- Leidos (LDOS)
- Booz Allen Hamilton (BAH)
- Science Applications International Corporation (SAIC)
Competitive Landscape
DLH competes with larger and smaller companies in the government services market. Its competitive advantages include its specialized expertise, established relationships, and strong track record. Challenges include competing for contracts against larger companies with greater resources.
Major Acquisitions
Social & Scientific Systems
- Year: 2019
- Acquisition Price (USD millions): 70.6
- Strategic Rationale: Expanded DLH's capabilities in public health research and data analytics.
Growth Trajectory and Initiatives
Historical Growth: DLH has experienced steady growth in revenue and earnings over the past five years, driven by organic growth and acquisitions.
Future Projections: Analysts project continued growth for DLH, driven by increasing demand for its services and strategic initiatives. Revenue growth is expected to be in the mid-single digits.
Recent Initiatives: Recent initiatives include strategic acquisitions to expand service offerings, investments in technology to improve efficiency, and efforts to win new government contracts.
Summary
DLH Holdings Corp. is a well-positioned government services provider with expertise in public health and defense. Its strengths include established relationships and a solid track record, while weaknesses stem from reliance on government contracts and smaller size. Opportunities lie in expanding services and markets, but threats include intense competition and budget cuts. Overall, DLH demonstrates stability with growth potential but requires continued strategic execution.
Similar Companies
- LDOS
- SAIC
- CACI
Sources and Disclaimers
Data Sources:
- DLH Holdings Corp. Investor Relations
- SEC Filings (10-K, 10-Q)
- Market Research Reports
- Analyst Estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is based on available sources and may not be precise. Financial data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About DLH Holdings Corp
Exchange NASDAQ | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1995-08-18 | President, CEO & Director Mr. Zachary C. Parker | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 2800 | Website https://www.dlhcorp.com |
Full time employees 2800 | Website https://www.dlhcorp.com | ||
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), the Defense Health Agency, Tele-medicine and Advanced Technology Research Center, and US Navy Naval Information Warfare Center (NIWC). The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers system engineering and integration solutions in the areas of pharmaceutical delivery logistics, fire protection engineering, biomedical equipment, and technology engineering on behalf of the Department of Veterans Affairs, NIWC, Health and Human Services, and other federal customers. The company also provides business process management services under the trademarks, e-PRAT and SPOT-m, as well as the registered trademark, Infinibyte for cloud-based solutions. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.
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