529.95 USD
+0.4 (+0.08%)
DJCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. DJCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DJCO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DJCO had positive earnings in the past year.
DJCO had a positive operating cash flow in the past year.
Of the past 5 years DJCO 4 years were profitable.
In multiple years DJCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
DJCO has a better Return On Assets (19.55%) than 94.96% of its industry peers.
The Return On Equity of DJCO (27.72%) is better than 91.73% of its industry peers.
With a decent Return On Invested Capital value of 1.10%, DJCO is doing good in the industry, outperforming 62.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DJCO is significantly below the industry average of 10.78%.
The last Return On Invested Capital (1.10%) for DJCO is above the 3 year average (0.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.55% | ||
| ROE | 27.72% | ||
| ROIC | 1.1% |
ROA(3y)0.56%
ROA(5y)6.58%
ROE(3y)-1.18%
ROE(5y)8.73%
ROIC(3y)0.99%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DJCO (122.18%) is better than 97.48% of its industry peers.
DJCO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.40%, DJCO is in the better half of the industry, outperforming 73.38% of the companies in the same industry.
DJCO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 89.70%, DJCO belongs to the best of the industry, outperforming 96.76% of the companies in the same industry.
In the last couple of years the Gross Margin of DJCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.4% | ||
| PM (TTM) | 122.18% | ||
| GM | 89.7% |
OM growth 3Y10.16%
OM growth 5YN/A
PM growth 3Y-21.24%
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y-0.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DJCO is destroying value.
Compared to 1 year ago, DJCO has about the same amount of shares outstanding.
The number of shares outstanding for DJCO has been reduced compared to 5 years ago.
The debt/assets ratio for DJCO has been reduced compared to a year ago.
2.2 Solvency
DJCO has an Altman-Z score of 5.28. This indicates that DJCO is financially healthy and has little risk of bankruptcy at the moment.
DJCO has a Altman-Z score of 5.28. This is in the better half of the industry: DJCO outperforms 71.22% of its industry peers.
The Debt to FCF ratio of DJCO is 2.19, which is a good value as it means it would take DJCO, 2.19 years of fcf income to pay off all of its debts.
DJCO has a Debt to FCF ratio of 2.19. This is in the better half of the industry: DJCO outperforms 66.91% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that DJCO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, DJCO is in line with its industry, outperforming 55.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 5.28 |
ROIC/WACC0.1
WACC10.94%
2.3 Liquidity
A Current Ratio of 12.42 indicates that DJCO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 12.42, DJCO belongs to the best of the industry, outperforming 95.32% of the companies in the same industry.
DJCO has a Quick Ratio of 12.41. This indicates that DJCO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DJCO (12.41) is better than 95.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.42 | ||
| Quick Ratio | 12.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 115.36% over the past year.
Measured over the past years, DJCO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.49% on average per year.
DJCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.54%.
DJCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.52% yearly.
EPS 1Y (TTM)115.36%
EPS 3Y-11.49%
EPS 5YN/A
EPS Q2Q%-38.27%
Revenue 1Y (TTM)10.54%
Revenue growth 3Y12.29%
Revenue growth 5Y7.52%
Sales Q2Q%33.79%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.55, the valuation of DJCO can be described as very cheap.
Based on the Price/Earnings ratio, DJCO is valued cheaply inside the industry as 91.73% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.59. DJCO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DJCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.48 | ||
| EV/EBITDA | -21.31 |
4.3 Compensation for Growth
DJCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DJCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:DJCO (12/24/2025, 8:25:15 PM)
529.95
+0.4 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners74.68%
Inst Owner Change9.37%
Ins Owners0.05%
Ins Owner Change0.21%
Market Cap731.33M
Revenue(TTM)79.16M
Net Income(TTM)96.71M
Analysts0
Price TargetN/A
Short Float %15.78%
Short Ratio0.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | N/A | ||
| P/S | 9.24 | ||
| P/FCF | 61.48 | ||
| P/OCF | 61.29 | ||
| P/B | 2.1 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | -21.31 |
EPS(TTM)70.22
EY13.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.62
FCFY1.63%
OCF(TTM)8.65
OCFY1.63%
SpS57.36
BVpS252.81
TBVpS252.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number632.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.55% | ||
| ROE | 27.72% | ||
| ROCE | 1.46% | ||
| ROIC | 1.1% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 8.4% | ||
| PM (TTM) | 122.18% | ||
| GM | 89.7% | ||
| FCFM | 15.03% |
ROA(3y)0.56%
ROA(5y)6.58%
ROE(3y)-1.18%
ROE(5y)8.73%
ROIC(3y)0.99%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.31%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y10.16%
OM growth 5YN/A
PM growth 3Y-21.24%
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y-0.38%
F-Score6
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2.19 | ||
| Debt/EBITDA | 3.73 | ||
| Cap/Depr | 14.45% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 4.77 | ||
| Cash Conversion | 172.54% | ||
| Profit Quality | 12.3% | ||
| Current Ratio | 12.42 | ||
| Quick Ratio | 12.41 | ||
| Altman-Z | 5.28 |
F-Score6
WACC10.94%
ROIC/WACC0.1
Cap/Depr(3y)19.9%
Cap/Depr(5y)20.11%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.36%
EPS 3Y-11.49%
EPS 5YN/A
EPS Q2Q%-38.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.54%
Revenue growth 3Y12.29%
Revenue growth 5Y7.52%
Sales Q2Q%33.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.18%
EBIT growth 3Y23.7%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.42%
OCF growth 3YN/A
OCF growth 5YN/A
DAILY JOURNAL CORP / DJCO FAQ
What is the fundamental rating for DJCO stock?
ChartMill assigns a fundamental rating of 6 / 10 to DJCO.
What is the valuation status for DJCO stock?
ChartMill assigns a valuation rating of 4 / 10 to DAILY JOURNAL CORP (DJCO). This can be considered as Fairly Valued.
What is the profitability of DJCO stock?
DAILY JOURNAL CORP (DJCO) has a profitability rating of 7 / 10.