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Djerriwarrh Investments LimitedASX:DJW Stock Report

Market Cap AU$727.6m
Share Price
AU$2.77
AU$0.71
291.4% overvalued intrinsic discount
1Y-10.9%
7D-2.5%
1D
Portfolio Value
View

Djerriwarrh Investments Limited

ASX:DJW Stock Report

Market Cap: AU$727.6m

Djerriwarrh Investments (DJW) Stock Overview

A publicly owned investment manager. More details

DJW fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends1/6

DJW Community Fair Values

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Djerriwarrh Investments Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Djerriwarrh Investments
Historical stock prices
Current Share PriceAU$2.77
52 Week HighAU$3.28
52 Week LowAU$2.75
Beta0.35
1 Month Change-1.77%
3 Month Change-2.12%
1 Year Change-10.93%
3 Year Change-1.77%
5 Year Change-9.48%
Change since IPO3.36%

Recent News & Updates

Analysis Article Aug 02

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

Djerriwarrh Investments Limited ( ASX:DJW ) has announced that it will be increasing its dividend from last year's...

Recent updates

Analysis Article Aug 02

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

Djerriwarrh Investments Limited ( ASX:DJW ) has announced that it will be increasing its dividend from last year's...
Analysis Article Jul 27

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

The board of Djerriwarrh Investments Limited ( ASX:DJW ) has announced that it will pay a dividend of A$0.08 per share...
Analysis Article Jul 26

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

Djerriwarrh Investments Limited's ( ASX:DJW ) dividend will be increasing from last year's payment of the same period...
Analysis Article Jul 26

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

Djerriwarrh Investments Limited ( ASX:DJW ) will increase its dividend from last year's comparable payment on the 26th...
Analysis Article Jan 24

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

Djerriwarrh Investments Limited ( ASX:DJW ) will increase its dividend on the 23rd of February to AU$0.068. This makes...
Analysis Article Feb 28

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

Dividend paying stocks like Djerriwarrh Investments Limited ( ASX:DJW ) tend to be popular with investors, and for good...
Analysis Article Jan 24

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

Readers hoping to buy Djerriwarrh Investments Limited ( ASX:DJW ) for its dividend will need to make their move...
Analysis Article Jan 04

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

While not a mind-blowing move, it is good to see that the Djerriwarrh Investments Limited ( ASX:DJW ) share price has...

Shareholder Returns

DJWAU Capital MarketsAU Market
7D-2.5%1.9%1.7%
1Y-10.9%-0.9%2.2%

Return vs Industry: DJW underperformed the Australian Capital Markets industry which returned -0.9% over the past year.

Return vs Market: DJW underperformed the Australian Market which returned 2.2% over the past year.

Price Volatility

Is DJW's price volatile compared to industry and market?
DJW volatility
DJW Average Weekly Movement2.1%
Capital Markets Industry Average Movement5.3%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market4.0%

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$727.57m
Earnings (TTM)AU$38.44m
Revenue (TTM)AU$51.56m
18.9x
P/E Ratio
14.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DJW income statement (TTM)
RevenueAU$51.56m
Cost of RevenueAU$0
Gross ProfitAU$51.56m
Other ExpensesAU$13.13m
EarningsAU$38.44m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin74.54%
Debt/Equity Ratio6.3%

How did DJW perform over the long term?

See historical performance and comparison

Dividends

5.6%
Current Dividend Yield
106%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 02:29
End of Day Share Price 2026/06/12 00:00
Earnings2025/12/31
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 0 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.