DJW logo

Djerriwarrh Investments LimitedASX:DJW Stock Report

Market Cap AU$826.0m
Share Price
AU$3.14
My Fair Value
AU$1.35
133.2% overvalued intrinsic discount
1Y3.6%
7D-0.3%
Portfolio Value
View

Djerriwarrh Investments Limited

ASX:DJW Stock Report

Market Cap: AU$826.0m

Djerriwarrh Investments (DJW) Stock Overview

A publicly owned investment manager. More details

DJW fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends1/6

DJW Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Djerriwarrh Investments Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Djerriwarrh Investments
Historical stock prices
Current Share PriceAU$3.14
52 Week HighAU$3.28
52 Week LowAU$2.88
Beta0.57
1 Month Change-0.32%
3 Month Change1.95%
1 Year Change3.63%
3 Year Change6.08%
5 Year Change25.60%
Change since IPO17.16%

Recent News & Updates

Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year

Aug 02
Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year

Recent updates

Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year

Aug 02
Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year

Djerriwarrh Investments' (ASX:DJW) Dividend Will Be A$0.08

Jul 27
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be A$0.08

Djerriwarrh Investments' (ASX:DJW) Dividend Will Be Increased To A$0.0775

Jul 26
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be Increased To A$0.0775

Djerriwarrh Investments' (ASX:DJW) Upcoming Dividend Will Be Larger Than Last Year's

Jul 26
Djerriwarrh Investments' (ASX:DJW) Upcoming Dividend Will Be Larger Than Last Year's

Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year

Jan 24
Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year

Does It Make Sense To Buy Djerriwarrh Investments Limited (ASX:DJW) For Its Yield?

Feb 28
Does It Make Sense To Buy Djerriwarrh Investments Limited (ASX:DJW) For Its Yield?

Don't Race Out To Buy Djerriwarrh Investments Limited (ASX:DJW) Just Because It's Going Ex-Dividend

Jan 24
Don't Race Out To Buy Djerriwarrh Investments Limited (ASX:DJW) Just Because It's Going Ex-Dividend

If You Had Bought Djerriwarrh Investments (ASX:DJW) Shares Five Years Ago You'd Have A Total Return Of Negative 4.2%

Jan 04
If You Had Bought Djerriwarrh Investments (ASX:DJW) Shares Five Years Ago You'd Have A Total Return Of Negative 4.2%

Shareholder Returns

DJWAU Capital MarketsAU Market
7D-0.3%0.8%1.6%
1Y3.6%7.2%12.0%

Return vs Industry: DJW underperformed the Australian Capital Markets industry which returned 7.6% over the past year.

Return vs Market: DJW underperformed the Australian Market which returned 12.6% over the past year.

Price Volatility

Is DJW's price volatile compared to industry and market?
DJW volatility
DJW Average Weekly Movement2.2%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.5%
10% least volatile stocks in AU Market3.0%

Stable Share Price: DJW has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: DJW's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aRobert Freemanwww.djerri.com.au

Djerriwarrh Investments Limited is a publicly owned investment manager. The firm invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian equities.

Djerriwarrh Investments Limited Fundamentals Summary

How do Djerriwarrh Investments's earnings and revenue compare to its market cap?
DJW fundamental statistics
Market capAU$825.98m
Earnings (TTM)AU$39.18m
Revenue (TTM)AU$53.07m
21.1x
P/E Ratio
15.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DJW income statement (TTM)
RevenueAU$53.07m
Cost of RevenueAU$0
Gross ProfitAU$53.07m
Other ExpensesAU$13.89m
EarningsAU$39.18m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin73.83%
Debt/Equity Ratio2.4%

How did DJW perform over the long term?

See historical performance and comparison

Dividends

4.9%
Current Dividend Yield
104%
Payout Ratio

Does DJW pay a reliable dividends?

See DJW dividend history and benchmarks
When do you need to buy DJW by to receive an upcoming dividend?
Djerriwarrh Investments dividend dates
Ex Dividend DateAug 07 2025
Dividend Pay DateAug 26 2025
Days until Ex dividend10 days
Days until Dividend pay date9 days

Does DJW pay a reliable dividends?

See DJW dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/15 16:52
End of Day Share Price 2025/08/15 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Djerriwarrh Investments Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sally CampbellGoldman Sachs & Partners Australia Pty Ltd