DJW Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Djerriwarrh Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.17 |
| 52 Week High | AU$3.26 |
| 52 Week Low | AU$2.89 |
| Beta | 0.80 |
| 1 Month Change | 0.32% |
| 3 Month Change | -0.63% |
| 1 Year Change | 4.62% |
| 3 Year Change | -4.52% |
| 5 Year Change | -13.39% |
| Change since IPO | 18.28% |
Recent News & Updates
Recent updates
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be A$0.08
Jul 27
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be Increased To A$0.0775
Jul 26Djerriwarrh Investments' (ASX:DJW) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year
Jan 24Does It Make Sense To Buy Djerriwarrh Investments Limited (ASX:DJW) For Its Yield?
Feb 28Don't Race Out To Buy Djerriwarrh Investments Limited (ASX:DJW) Just Because It's Going Ex-Dividend
Jan 24
If You Had Bought Djerriwarrh Investments (ASX:DJW) Shares Five Years Ago You'd Have A Total Return Of Negative 4.2%
Jan 04Shareholder Returns
| DJW | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0.6% | -1.9% | -2.0% |
| 1Y | 4.6% | 22.9% | 7.8% |
Return vs Industry: DJW underperformed the Australian Capital Markets industry which returned 22.9% over the past year.
Return vs Market: DJW underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| DJW volatility | |
|---|---|
| DJW Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Robert Freeman | 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
| DJW fundamental statistics | |
|---|---|
| Market cap | AU$835.98m |
| Earnings (TTM) | AU$38.96m |
| Revenue (TTM) | AU$53.38m |
21.5x
P/E Ratio15.7x
P/S RatioIs DJW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DJW income statement (TTM) | |
|---|---|
| Revenue | AU$53.38m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$53.38m |
| Other Expenses | AU$14.42m |
| Earnings | AU$38.96m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jan 20, 2025
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 72.98% |
| Debt/Equity Ratio | 1.2% |
How did DJW perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield103%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Sally Campbell | Goldman Sachs & Partners Australia Pty Ltd |