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Djerriwarrh Investments ASX:DJW Stock Report

Last Price

AU$3.10

Market Cap

AU$833.3m

7D

-1.3%

1Y

11.9%

Updated

21 Nov, 2024

Data

Company Financials

Djerriwarrh Investments Limited

ASX:DJW Stock Report

Market Cap: AU$833.3m

DJW Stock Overview

A publicly owned investment manager. More details

DJW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends1/6

Djerriwarrh Investments Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Djerriwarrh Investments
Historical stock prices
Current Share PriceAU$3.10
52 Week HighAU$3.26
52 Week LowAU$2.76
Beta0.80
11 Month Change-4.62%
3 Month Change0.98%
1 Year Change11.91%
33 Year Change-4.62%
5 Year Change-13.89%
Change since IPO15.67%

Recent News & Updates

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

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

Recent updates

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-1.3%1.1%1.5%
1Y11.9%37.0%17.2%

Return vs Industry: DJW underperformed the Australian Capital Markets industry which returned 37% over the past year.

Return vs Market: DJW underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is DJW's price volatile compared to industry and market?
DJW volatility
DJW Average Weekly Movement1.4%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

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 (1%) 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$833.34m
Earnings (TTM)AU$38.96m
Revenue (TTM)AU$53.38m

21.0x

P/E Ratio

15.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DJW income statement (TTM)
RevenueAU$53.38m
Cost of RevenueAU$0
Gross ProfitAU$53.38m
Other ExpensesAU$14.42m
EarningsAU$38.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin72.98%
Debt/Equity Ratio1.2%

How did DJW perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

103%

Payout Ratio