Daily Journal Corp. (DJCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The New York Times Co.

Daily Journal Corp.

News Corp.

Gannett Co., Inc.

Lee Enterprises, Inc.

Educational Development Corp.

DallasNews Corp.

Why is Daily Journal Corp. ?

High Management Efficiency with a high ROE of 14.54%

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 58.96%

With a growth in Net Profit of 334.25%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD 13.85 MM
RAW MATERIAL COST(Y) Fallen by -77.34% (YoY)
CASH AND EQV(HY) Highest at USD 953.16 MM

With ROE of 3.79%, it has a expensive valuation with a 2.31 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.96%, its profits have fallen by -65.4%

High Institutional Holdings at 91.3%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.57% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Daily Journal Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Daily Journal Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Daily Journal Corp.

29.96%

0.89

52.43%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.96%

EBIT Growth (5y)

58.96%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.25

Sales to Capital Employed (avg)

0.23

Tax Ratio

26.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

91.30%

ROCE (avg)

ROE (avg)

14.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

44.88

EV to EBITDA

43.67

EV to Capital Employed

-4.23

EV to Sales

4.54

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 13.85 MM

RAW MATERIAL COST(Y)

Fallen by -77.34% (YoY

CASH AND EQV(HY)

Highest at USD 953.16 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.41 times

NET PROFIT(Q)

Highest at USD 16.53 MM

-3What is not working for the Company

ROCE(HY)

Lowest at 4.09%

EPS(Q)

Lowest at USD -25.14

Here's what is working for Daily Journal Corp.

Net Profit

At USD 16.53 MM has Grown at 355.71%

over average net sales of the previous four periods of USD 3.63 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 13.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Highest at USD 16.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 953.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -77.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Daily Journal Corp.

EPS

Lowest at USD -25.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)