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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The New York Times Co.

Daily Journal Corp.

News Corp.

Gannett Co., Inc.

Lee Enterprises, Inc.

DallasNews Corp.

Educational Development Corp.

Why is Daily Journal Corp. ?

High Management Efficiency with a high ROE of 14.54%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 34.44%

Flat results in Jun 25

PRE-TAX PROFIT(Q) At USD 6.7 MM has Fallen at -37.91%
NET PROFIT(Q) At USD 5.3 MM has Fallen at -33.57%

With ROE of 9.55%, it has a attractive valuation with a 2.27 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 -20.15%, its profits have risen by 45.3% ; the PEG ratio of the company is 0.5

High Institutional Holdings at 67.35%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.64% over the previous quarter.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.15% returns

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.

-23.47%

0.60

46.99%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.67%

EBIT Growth (5y)

34.44%

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

67.35%

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

2.27

EV to EBIT

75.36

EV to EBITDA

71.18

EV to Capital Employed

-4.01

EV to Sales

4.65

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

10What is working for the Company

ROCE(HY)

Highest at 32.2%

RAW MATERIAL COST(Y)

Fallen by -21.5% (YoY

CASH AND EQV(HY)

Highest at USD 909.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -125.53 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1,766.25 times

NET SALES(Q)

Highest at USD 23.41 MM

OPERATING PROFIT(Q)

Highest at USD 3.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.05 %

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 6.7 MM has Fallen at -37.91%

NET PROFIT(Q)

At USD 5.3 MM has Fallen at -33.57%

Here's what is working for Daily Journal Corp.

Net Sales

Highest at USD 23.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 23.41 MM has Grown at 27.82%

over average net sales of the previous four periods of USD 18.31 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 3.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 14.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 909.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -125.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1,766.25 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 -21.5% (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.

Pre-Tax Profit

At USD 6.7 MM has Fallen at -37.91%

over average net sales of the previous four periods of USD 10.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 5.3 MM has Fallen at -33.57%

over average net sales of the previous four periods of USD 7.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)