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Daily Journal Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US2339121046
  • NASDAQ: DJCO
USD
655.01
-4.39 (-0.67%)

Sep 24

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Lee Enterprises, Inc.
Educational Development Corp.
DallasNews Corp.
Gannett Co., Inc.

Why is Daily Journal Corp. ?

1
High Management Efficiency with a high ROE of 14.54%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 58.96%
4
With a growth in Operating Profit of 86.98%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 17.45 MM
  • RAW MATERIAL COST(Y) Fallen by -48.1% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 3,891.14 times
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 45.39%, its profits have fallen by -65.4%
6
High Institutional Holdings at 93.38%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 2.08% over the previous quarter.
7
Market Beating performance in long term as well as near term
  • Along with generating 45.39% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Daily Journal Corp. should be less than 10%
  2. 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.
38.22%
1.64
48.89%
S&P 500
16.06%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-1.25
Sales to Capital Employed (avg)
0.23
Tax Ratio
26.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.30%
ROCE (avg)
0
ROE (avg)
14.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
61
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 17.45 MM

RAW MATERIAL COST(Y)

Fallen by -48.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3,891.14 times

OPERATING PROFIT(Q)

Highest at USD 5.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.65 %

PRE-TAX PROFIT(Q)

Highest at USD 7.99 MM

NET PROFIT(Q)

At USD 13.09 MM has Grown at 76.13%

-2What is not working for the Company
ROCE(HY)

Lowest at -3.31%

Here's what is working for Daily Journal Corp.

Operating Cash Flow
Highest at USD 17.45 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit
Highest at USD 5.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 19.65 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 7.99 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 7.99 MM has Grown at 77.46%
over average net sales of the previous four periods of USD 4.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 13.09 MM has Grown at 76.13%
over average net sales of the previous four periods of USD 7.43 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio
Highest at 3,891.14 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -48.1% (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

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