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Djerriwarrh Investments ASX:DJW Stock Report

Last Price

AU$2.96

Market Cap

AU$778.5m

7D

0.3%

1Y

5.3%

Updated

24 Apr, 2024

Data

Company Financials

Djerriwarrh Investments Limited

ASX:DJW Stock Report

Market Cap: AU$778.5m

DJW Stock Overview

Djerriwarrh Investments Limited is a publicly owned investment manager.

DJW fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
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$2.96
52 Week HighAU$3.11
52 Week LowAU$2.72
Beta0.81
1 Month Change0.68%
3 Month Change-4.21%
1 Year Change5.34%
3 Year Change2.42%
5 Year Change-5.43%
Change since IPO10.45%

Recent News & Updates

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

Recent updates

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
7D0.3%1.3%0.9%
1Y5.3%6.2%5.6%

Return vs Industry: DJW matched the Australian Capital Markets industry which returned 6.2% over the past year.

Return vs Market: DJW matched the Australian Market which returned 5.6% over the past year.

Price Volatility

Is DJW's price volatile compared to industry and market?
DJW volatility
DJW Average Weekly Movement1.7%
Capital Markets Industry Average Movement4.7%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.5%

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

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$778.46m
Earnings (TTM)AU$30.24m
Revenue (TTM)AU$52.60m

25.7x

P/E Ratio

14.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DJW income statement (TTM)
RevenueAU$52.60m
Cost of RevenueAU$0
Gross ProfitAU$52.60m
Other ExpensesAU$22.36m
EarningsAU$30.24m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin100.00%
Net Profit Margin57.49%
Debt/Equity Ratio8.3%

How did DJW perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

130%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.