Daily Journal Financials
DJCO Stock | USD 587.01 9.53 1.65% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.37 | 0.44 |
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Current Ratio | 7.74 | 7.37 |
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Investors should never underestimate Daily Journal's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Daily Journal's cash flow, debt, and profitability to make informed and accurate decisions about investing in Daily Journal Corp.
Net Income |
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Daily | Select Account or Indicator |
Understanding current and past Daily Journal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daily Journal's financial statements are interrelated, with each one affecting the others. For example, an increase in Daily Journal's assets may result in an increase in income on the income statement.
Daily Journal Stock Summary
Daily Journal competes with Meridianlink, CoreCard Corp, Enfusion, Issuer Direct, and Envestnet. Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, and Utah. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California. Daily Journal operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 290 people.Specialization | Communication Services, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US2339121046 |
CUSIP | 233912104 |
Location | California; U.S.A |
Business Address | 915 East First |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.dailyjournal.com |
Phone | 213 229 5300 |
Currency | USD - US Dollar |
Daily Journal Key Financial Ratios
Return On Equity | 0.2 | ||||
Profit Margin | 0.63 % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 11.11 X | ||||
Revenue | 67.71 M |
Daily Journal Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 238.6M | 390.6M | 319.1M | 354.9M | 408.1M | 428.5M | |
Other Current Liab | 23.9M | 23.4M | 28.4M | 34.3M | 39.5M | 41.5M | |
Net Debt | 4.3M | 21.0M | 63.0M | 55.2M | 63.5M | 66.7M | |
Retained Earnings | 140.0M | 252.9M | 177.2M | 198.7M | 228.5M | 239.9M | |
Cash | 26.9M | 12.6M | 13.4M | 21.0M | 24.2M | 25.4M | |
Net Receivables | 7.3M | 9.5M | 18.0M | 18.7M | 21.5M | 22.6M | |
Other Current Assets | 2.7M | 2.6M | 2.5M | 2.5M | 2.2M | 1.5M | |
Total Liab | 96.8M | 135.9M | 140.1M | 154.4M | 177.5M | 186.4M | |
Total Current Assets | 216.3M | 372.3M | 309.5M | 345.4M | 397.2M | 417.1M | |
Accounts Payable | 3.9M | 4.2M | 5.1M | 6.6M | 7.6M | 3.8M | |
Short Term Debt | 133K | 147K | 146K | 158K | 181.7K | 172.6K | |
Other Assets | 12.2M | 13.6M | 11.7M | 8.0M | 9.2M | 4.9M | |
Long Term Debt | 1.6M | 1.4M | 1.3M | 76.1M | 87.5M | 91.9M | |
Other Liab | 37.8M | 37.8M | 68.5M | 30.2M | 34.7M | 18.7M | |
Net Tangible Assets | 137.7M | 141.7M | 254.6M | 179.0M | 205.9M | 144.5M |
Daily Journal Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 553K | 327K | 1.1M | 4.3M | 5.0M | 4.7M | |
Total Revenue | 49.9M | 49.4M | 54.0M | 67.7M | 77.9M | 81.8M | |
Gross Profit | 7.3M | 9.0M | 11.7M | 16.0M | 14.4M | 14.9M | |
Operating Income | 3.7M | 5.1M | 7.4M | 6.7M | 6.0M | 6.3M | |
Ebit | 110K | 4.0M | (101.4M) | 8.6M | 7.7M | 8.1M | |
Ebitda | 634K | 4.5M | (101.1M) | 8.9M | 8.0M | 8.4M | |
Cost Of Revenue | 42.6M | 40.4M | 42.3M | 51.7M | 59.5M | 62.4M | |
Income Before Tax | 4.2M | 153.1M | (102.5M) | 28.1M | 32.3M | 33.9M | |
Net Income | 4.0M | 112.9M | (75.6M) | 21.5M | 24.7M | 25.9M | |
Income Tax Expense | 185K | 40.2M | (26.9M) | 6.7M | 6.0M | 6.3M | |
Tax Provision | 185K | 40.2M | (26.9M) | 6.7M | 7.6M | 8.0M | |
Interest Income | 5.4M | 5.0M | 2.9M | 5.5M | 6.3M | 4.4M | |
Net Interest Income | (553K) | (327K) | (1.1M) | (4.3M) | (3.9M) | (3.7M) |
Daily Journal Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 6K | 4K | (7K) | (16K) | (14.4K) | (13.7K) | |
Change In Cash | 18.3M | (14.3M) | 829K | 7.7M | 8.8M | 9.3M | |
Free Cash Flow | 2.2M | 3.3M | (5.3M) | 15.0M | 17.2M | 18.1M | |
Depreciation | 524K | 480K | 379K | 279K | 320.9K | 304.8K | |
Other Non Cash Items | (1.1M) | (148.2M) | 108.9M | (20.4M) | (18.4M) | (17.5M) | |
Capital Expenditures | 184K | 29K | 36K | 86K | 77.4K | 73.5K | |
Net Income | 4.0M | 112.9M | (75.6M) | 21.5M | 24.7M | 25.9M | |
End Period Cash Flow | 29.0M | 14.6M | 15.5M | 23.1M | 26.6M | 27.9M | |
Change To Netincome | 13.4M | (504K) | (116.4M) | 78.1M | 70.3M | 73.8M | |
Investments | 16.3M | (20.0M) | (37.1M) | (7.3M) | (6.5M) | (6.9M) | |
Change Receivables | 2.2M | 309K | (2.8M) | (7.4M) | (6.7M) | (6.3M) | |
Net Borrowings | (121K) | (126K) | 2.4M | 42.9M | 49.3M | 51.7M |
Daily Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daily Journal's current stock value. Our valuation model uses many indicators to compare Daily Journal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daily Journal competition to find correlations between indicators driving Daily Journal's intrinsic value. More Info.Daily Journal Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daily Journal Corp is roughly 14.39 . At this time, Daily Journal's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daily Journal's earnings, one of the primary drivers of an investment's value.Daily Journal Corp Systematic Risk
Daily Journal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daily Journal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Daily Journal Corp correlated with the market. If Beta is less than 0 Daily Journal generally moves in the opposite direction as compared to the market. If Daily Journal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daily Journal Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daily Journal is generally in the same direction as the market. If Beta > 1 Daily Journal moves generally in the same direction as, but more than the movement of the benchmark.
Daily Journal Thematic Clasifications
Daily Journal Corp is part of several thematic ideas from Books to Printing and Publishing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Daily Journal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Daily Journal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Daily Journal growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Daily Journal November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daily Journal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daily Journal Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daily Journal Corp based on widely used predictive technical indicators. In general, we focus on analyzing Daily Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daily Journal's daily price indicators and compare them against related drivers.
Downside Deviation | 2.21 | |||
Information Ratio | 0.0905 | |||
Maximum Drawdown | 17.89 | |||
Value At Risk | (3.02) | |||
Potential Upside | 3.57 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daily Journal Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Daily Journal. If investors know Daily will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Daily Journal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 33.498 | Earnings Share 32.63 | Revenue Per Share 52.002 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0136 |
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.