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DJW

Djerriwarrh Investments ASX:DJW Stock Report

Last Price

AU$2.96

Market Cap

AU$774.3m

7D

0.7%

1Y

-6.6%

Updated

02 Dec, 2022

Data

Company Financials
DJW fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

DJW Stock Overview

Djerriwarrh Investments Limited is a publicly owned investment manager.

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$3.39
52 Week LowAU$2.73
Beta0.80
1 Month Change4.97%
3 Month Change4.59%
1 Year Change-6.63%
3 Year Change-18.46%
5 Year Change-17.78%
Change since IPO10.45%

Recent News & Updates

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

Recent updates

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
7D0.7%1.0%1.3%
1Y-6.6%-15.0%-1.1%

Return vs Industry: DJW exceeded the Australian Capital Markets industry which returned -15% over the past year.

Return vs Market: DJW underperformed the Australian Market which returned -1.1% over the past year.

Price Volatility

Is DJW's price volatile compared to industry and market?
DJW volatility
DJW Average Weekly Movement2.4%
Capital Markets Industry Average Movement5.7%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.0%
10% least volatile stocks in AU Market4.1%

Stable Share Price: DJW is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1989n/aRobert Freemanhttps://www.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$774.28m
Earnings (TTM)AU$44.53m
Revenue (TTM)AU$49.71m

17.3x

P/E Ratio

15.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DJW income statement (TTM)
RevenueAU$49.71m
Cost of RevenueAU$0
Gross ProfitAU$49.71m
Other ExpensesAU$5.18m
EarningsAU$44.53m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin100.00%
Net Profit Margin89.58%
Debt/Equity Ratio12.5%

How did DJW perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

73%

Payout Ratio