507.66 USD
-9.35 (-1.81%)
507.66 USD
0 (0%)
Taking everything into account, DJCO scores 6 out of 10 in our fundamental rating. DJCO was compared to 276 industry peers in the Software industry. DJCO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DJCO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DJCO was profitable.
DJCO had a positive operating cash flow in the past year.
DJCO had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DJCO reported negative operating cash flow in multiple years.
1.2 Ratios
DJCO's Return On Assets of 19.55% is amongst the best of the industry. DJCO outperforms 95.29% of its industry peers.
DJCO's Return On Equity of 27.72% is amongst the best of the industry. DJCO outperforms 91.67% of its industry peers.
DJCO has a Return On Invested Capital of 1.10%. This is in the better half of the industry: DJCO outperforms 62.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DJCO is significantly below the industry average of 10.78%.
The 3 year average ROIC (0.99%) for DJCO is below the current ROIC(1.10%), indicating increased profibility in the last year.
| 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 96.74% of its industry peers.
In the last couple of years the Profit Margin of DJCO has declined.
With a decent Operating Margin value of 8.40%, DJCO is doing good in the industry, outperforming 73.55% of the companies in the same industry.
DJCO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 89.70%, DJCO belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
DJCO's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DJCO is destroying value.
The number of shares outstanding for DJCO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DJCO has less shares outstanding
DJCO has a better debt/assets ratio than last year.
2.2 Solvency
DJCO has an Altman-Z score of 5.20. This indicates that DJCO is financially healthy and has little risk of bankruptcy at the moment.
DJCO's Altman-Z score of 5.20 is fine compared to the rest of the industry. DJCO outperforms 71.38% 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.
The Debt to FCF ratio of DJCO (2.19) is better than 67.03% of its industry peers.
DJCO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, DJCO is in line with its industry, outperforming 55.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 5.2 |
ROIC/WACC0.1
WACC10.9%
2.3 Liquidity
DJCO has a Current Ratio of 12.42. This indicates that DJCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 12.42, DJCO belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
A Quick Ratio of 12.41 indicates that DJCO has no problem at all paying its short term obligations.
DJCO has a better Quick ratio (12.41) than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.42 | ||
| Quick Ratio | 12.41 |
3. Growth
3.1 Past
DJCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.36%, which is quite impressive.
DJCO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.49% yearly.
DJCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.54%.
Measured over the past years, DJCO shows a small growth in Revenue. The Revenue has been growing by 7.52% on average per year.
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
The Price/Earnings ratio is 7.23, which indicates a rather cheap valuation of DJCO.
Based on the Price/Earnings ratio, DJCO is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DJCO to the average of the S&P500 Index (26.84), we can say DJCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| 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 | 58.9 | ||
| EV/EBITDA | -23.89 |
4.3 Compensation for Growth
The decent profitability rating of DJCO 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% |
507.66
-9.35 (-1.81%)
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 Cap700.57M
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 | 7.23 | ||
| Fwd PE | N/A | ||
| P/S | 8.85 | ||
| P/FCF | 58.9 | ||
| P/OCF | 58.71 | ||
| P/B | 2.01 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | -23.89 |
EPS(TTM)70.22
EY13.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.62
FCFY1.7%
OCF(TTM)8.65
OCFY1.7%
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 | 5.2 |
F-Score6
WACC10.9%
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.