Daily Journal Financials

DJCO Stock  USD 587.01  9.53  1.65%   
Based on the analysis of Daily Journal's profitability, liquidity, and operating efficiency, Daily Journal Corp is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December. At this time, Daily Journal's Non Current Assets Total are very stable compared to the past year. As of the 26th of November 2024, Cash And Short Term Investments is likely to grow to about 391.4 M, while Total Current Liabilities is likely to drop about 25.6 M. Key indicators impacting Daily Journal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.44
Fairly Down
Slightly volatile
Current Ratio7.747.37
Sufficiently Up
Slightly volatile
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

25.9 Million

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2339121046
CUSIP233912104
LocationCalifornia; U.S.A
Business Address915 East First
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.dailyjournal.com
Phone213 229 5300
CurrencyUSD - US Dollar

Daily Journal Key Financial Ratios

Daily Journal Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets238.6M390.6M319.1M354.9M408.1M428.5M
Other Current Liab23.9M23.4M28.4M34.3M39.5M41.5M
Net Debt4.3M21.0M63.0M55.2M63.5M66.7M
Retained Earnings140.0M252.9M177.2M198.7M228.5M239.9M
Cash26.9M12.6M13.4M21.0M24.2M25.4M
Net Receivables7.3M9.5M18.0M18.7M21.5M22.6M
Other Current Assets2.7M2.6M2.5M2.5M2.2M1.5M
Total Liab96.8M135.9M140.1M154.4M177.5M186.4M
Total Current Assets216.3M372.3M309.5M345.4M397.2M417.1M
Accounts Payable3.9M4.2M5.1M6.6M7.6M3.8M
Short Term Debt133K147K146K158K181.7K172.6K
Other Assets12.2M13.6M11.7M8.0M9.2M4.9M
Long Term Debt1.6M1.4M1.3M76.1M87.5M91.9M
Other Liab37.8M37.8M68.5M30.2M34.7M18.7M
Net Tangible Assets137.7M141.7M254.6M179.0M205.9M144.5M

Daily Journal Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense553K327K1.1M4.3M5.0M4.7M
Total Revenue49.9M49.4M54.0M67.7M77.9M81.8M
Gross Profit7.3M9.0M11.7M16.0M14.4M14.9M
Operating Income3.7M5.1M7.4M6.7M6.0M6.3M
Ebit110K4.0M(101.4M)8.6M7.7M8.1M
Ebitda634K4.5M(101.1M)8.9M8.0M8.4M
Cost Of Revenue42.6M40.4M42.3M51.7M59.5M62.4M
Income Before Tax4.2M153.1M(102.5M)28.1M32.3M33.9M
Net Income4.0M112.9M(75.6M)21.5M24.7M25.9M
Income Tax Expense185K40.2M(26.9M)6.7M6.0M6.3M
Tax Provision185K40.2M(26.9M)6.7M7.6M8.0M
Interest Income5.4M5.0M2.9M5.5M6.3M4.4M
Net Interest Income(553K)(327K)(1.1M)(4.3M)(3.9M)(3.7M)

Daily Journal Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory6K4K(7K)(16K)(14.4K)(13.7K)
Change In Cash18.3M(14.3M)829K7.7M8.8M9.3M
Free Cash Flow2.2M3.3M(5.3M)15.0M17.2M18.1M
Depreciation524K480K379K279K320.9K304.8K
Other Non Cash Items(1.1M)(148.2M)108.9M(20.4M)(18.4M)(17.5M)
Capital Expenditures184K29K36K86K77.4K73.5K
Net Income4.0M112.9M(75.6M)21.5M24.7M25.9M
End Period Cash Flow29.0M14.6M15.5M23.1M26.6M27.9M
Change To Netincome13.4M(504K)(116.4M)78.1M70.3M73.8M
Investments16.3M(20.0M)(37.1M)(7.3M)(6.5M)(6.9M)
Change Receivables2.2M309K(2.8M)(7.4M)(6.7M)(6.3M)
Net Borrowings(121K)(126K)2.4M42.9M49.3M51.7M

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 Ideas
Today, 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

(0.13)

At this time, Daily Journal's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock:
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.