NASDAQ
DJCO
Last Price
US $570.68
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$10.13
PEG
TTM
-
P/E
TTM
56.34x
P/S
TTM
8.36x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Daily Journal Corporation cash flow to debt ratio of 58.08% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Daily Journal Corporation's free cash flow has increased -9.76K% from $-138.00K last year to $13.32M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Daily Journal Corporation's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Daily Journal Corporation's debt has decreased relative to shareholder equity from 0.10 last year to 0.06 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Daily Journal Corporation has a net debt to EBITDA ratio of 0.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Daily Journal Corporation's interest coverage ratio of 16.53 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Daily Journal Corporation's profit margin has decreased (-86.72%) in the last year from 111.70% to 14.83%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Daily Journal Corporation's short-term assets of $539.19M exceed its short-term liabilities of $38.81M
Decreasing performance - ROA.
Daily Journal Corporation's return on assets of 2.91% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Daily Journal Corporation's return on equity of 3.79%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Daily Journal Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Daily Journal Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Daily Journal Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Daily Journal Corporation has a free cash flow yield of 1.69%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Daily Journal Corporation's yearly earnings has increased 43.56% since last year from $78.11M to $112.14M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Daily Journal Corporation's yearly revenue has increased 25.41% since last year from $69.93M to $87.70M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Daily Journal Corporation's 3-year revenue CAGR of 17.54% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Daily Journal Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Daily Journal Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Daily Journal Corporation is overvalued relative to its fair value price of 169.95 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Daily Journal Corporation has an earnings yield of 1.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
Daily Journal Corporation is undervalued relative to its fair value price of 769.16 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Daily Journal Corporation has an EV/EBITDA ratio of 5.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Daily Journal Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Daily Journal Corporation has a price-to-book ratio of 2.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Daily Journal Corporation has a price-to-sales ratio of 8.36x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.79%
Return on equity
ROIC: 2.08%
Valuation History
56.8X
Price to Earnings
EV/EBITDA: 10.2X
Cash flow
Profit margin
11.92%
(FY vs FY)
EBITDA Y/Y
199.08%
(FY vs FY)
Cash flow Y/Y
44.00%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $570.68
-70.22%
Default assumptions
EBITDA Multiple
Fair Value
Market $570.68
34.78%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.