Daily Journal Price To Earning vs. Operating Margin

DJCO Stock  USD 580.51  7.96  1.39%   
Taking into consideration Daily Journal's profitability measurements, Daily Journal's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Daily Journal's ability to earn profits and add value for shareholders. At this time, Daily Journal's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, EV To Sales is likely to grow to 6.42, while Days Sales Outstanding is likely to drop 53.14. At this time, Daily Journal's Change To Netincome is very stable compared to the past year. As of the 11th of December 2024, Net Income Per Share is likely to grow to 14.72, though Net Loss is likely to grow to (64.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.27
Sufficiently Down
Slightly volatile
For Daily Journal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Daily Journal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Daily Journal Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Daily Journal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Daily Journal Corp over time as well as its relative position and ranking within its peers.
  

Daily Journal's Revenue Breakdown by Earning Segment

Check out Investing Opportunities.
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
32.64
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.

Daily Journal Corp Operating Margin vs. Price To Earning Fundamental Analysis

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.
Daily Journal Corp is rated # 2 in price to earning category among its peers. It is one of the top stocks in operating margin category among its peers . The ratio of Price To Earning to Operating Margin for Daily Journal Corp is about  200.42 . At this time, Daily Journal's Operating Profit Margin 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 Operating Margin vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Daily Journal

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
18.88 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Daily Journal

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.09 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Daily Operating Margin Comparison

Daily Journal is currently under evaluation in operating margin category among its peers.

Daily Journal Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Daily Journal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Daily Journal will eventually generate negative long term returns. The profitability progress is the general direction of Daily Journal's change in net profit over the period of time. It can combine multiple indicators of Daily Journal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating IncomeM6.3 M
Income Before Tax32.3 M33.9 M
Total Other Income Expense Net24.7 M25.9 M
Net Income24.7 M25.9 M
Income Tax ExpenseM6.3 M
Net Loss-68.1 M-64.7 M
Net Income From Continuing Ops24.7 M25.9 M
Non Operating Income Net Other-105.9 M-100.6 M
Interest Income6.3 M4.4 M
Net Interest Income-3.9 M-3.7 M
Change To Netincome70.3 M73.8 M
Net Income Per Share 14.02  14.72 
Income Quality 0.81  0.77 
Net Income Per E B T 0.69  0.50 

Daily Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Daily Journal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Daily Journal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Daily Journal's important profitability drivers and their relationship over time.

Use Daily Journal in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daily Journal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daily Journal will appreciate offsetting losses from the drop in the long position's value.

Daily Journal Pair Trading

Daily Journal Corp Pair Trading Analysis

The ability to find closely correlated positions to Daily Journal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daily Journal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daily Journal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daily Journal Corp to buy it.
The correlation of Daily Journal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daily Journal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daily Journal Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daily Journal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Daily Journal position

In addition to having Daily Journal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Marijuana Thematic Idea Now

Marijuana
Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
View All  Next Launch
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.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Daily Journal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Daily Journal Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Daily Journal's income statement, its balance sheet, and the statement of cash flows.
Potential Daily Journal investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Daily Journal investors may work on each financial statement separately, they are all related. The changes in Daily Journal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Daily Journal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.