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DJW

Djerriwarrh InvestmentsASX:DJW Stock Report

Market Cap

AU$764.1m

7D

-1.8%

1Y

5.9%

Updated

29 Nov, 2021

Data

Company Financials
DJW fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

DJW Stock Overview

Djerriwarrh Investments Limited is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Djerriwarrh Investments
Historical stock prices
Current Share PriceAU$3.23
52 Week HighAU$3.36
52 Week LowAU$2.74
Beta0.90
1 Month Change-1.52%
3 Month Change3.53%
1 Year Change5.90%
3 Year Change0.31%
5 Year Change-10.03%
Change since IPO20.52%

Recent News & Updates

Feb 28
Does It Make Sense To Buy Djerriwarrh Investments Limited (ASX:DJW) For Its Yield?

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...

Jan 24
Don't Race Out To Buy Djerriwarrh Investments Limited (ASX:DJW) Just Because It's Going Ex-Dividend

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...

Shareholder Returns

DJWAU Capital MarketsAU Market
7D-1.8%-4.7%-1.6%
1Y5.9%20.0%11.8%

Return vs Industry: DJW underperformed the Australian Capital Markets industry which returned 20% over the past year.

Return vs Market: DJW underperformed the Australian Market which returned 11.8% over the past year.

Price Volatility

Is DJW's price volatile compared to industry and market?
DJW volatility
DJW Average Weekly Movement2.2%
Capital Markets Industry Average Movement4.6%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market3.7%

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 Fundamentals Summary

How do Djerriwarrh Investments's earnings and revenue compare to its market cap?
DJW fundamental statistics
Market CapAU$764.11m
Earnings (TTM)AU$30.51m
Revenue (TTM)AU$40.21m

25.0x

P/E Ratio

19.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DJW income statement (TTM)
RevenueAU$40.21m
Cost of RevenueAU$0
Gross ProfitAU$40.21m
ExpensesAU$9.70m
EarningsAU$30.51m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Jan 21, 2022

Earnings per share (EPS)0.13
Gross Margin100.00%
Net Profit Margin75.88%
Debt/Equity Ratio8.5%

How did DJW perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

82%

Payout Ratio

Valuation

Is Djerriwarrh Investments undervalued compared to its fair value and its price relative to the market?

25.04x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DJW (A$3.23) is trading above our estimate of fair value (A$2.15)

Significantly Below Fair Value: DJW is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DJW is poor value based on its PE Ratio (25x) compared to the Australian Capital Markets industry average (15.7x).

PE vs Market: DJW is poor value based on its PE Ratio (25x) compared to the Australian market (18.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DJW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DJW is good value based on its PB Ratio (1x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Djerriwarrh Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Djerriwarrh Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Djerriwarrh Investments performed over the past 5 years?

-5.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DJW has high quality earnings.

Growing Profit Margin: DJW's current net profit margins (75.9%) are lower than last year (88.6%).


Past Earnings Growth Analysis

Earnings Trend: DJW's earnings have declined by 5.9% per year over the past 5 years.

Accelerating Growth: DJW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DJW had negative earnings growth (-7.3%) over the past year, making it difficult to compare to the Capital Markets industry average (23.9%).


Return on Equity

High ROE: DJW's Return on Equity (4%) is considered low.


Financial Health

How is Djerriwarrh Investments's financial position?


Financial Position Analysis

Short Term Liabilities: DJW's short term assets (A$7.6M) do not cover its short term liabilities (A$79.3M).

Long Term Liabilities: DJW's short term assets (A$7.6M) do not cover its long term liabilities (A$15.8M).


Debt to Equity History and Analysis

Debt Level: DJW's net debt to equity ratio (8.2%) is considered satisfactory.

Reducing Debt: DJW's debt to equity ratio has reduced from 11.2% to 8.5% over the past 5 years.

Debt Coverage: DJW's debt is well covered by operating cash flow (36.7%).

Interest Coverage: DJW's interest payments on its debt are well covered by EBIT (20x coverage).


Balance Sheet


Dividend

What is Djerriwarrh Investments's current dividend yield, its reliability and sustainability?

3.41%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DJW's dividend (3.41%) is higher than the bottom 25% of dividend payers in the Australian market (2.33%).

High Dividend: DJW's dividend (3.41%) is low compared to the top 25% of dividend payers in the Australian market (5.55%).


Stability and Growth of Payments

Stable Dividend: DJW's dividend payments have been volatile in the past 10 years.

Growing Dividend: DJW's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (82.3%), DJW's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average management tenure


CEO

Robert Freeman

no data

Tenure

Mr. Robert Mark Freeman, BE, MBA, Grad Dip App Fin (Sec Inst), AMP (INSEAD), serves as Managing Director of Djerriwarrh Investments Limited, AMCIL Limited and Mirrabooka Investments Limited. Mr. Freeman se...


Leadership Team

Experienced Management: DJW's management team is considered experienced (4.6 years average tenure).


Board Members

Experienced Board: DJW's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.3%.


Top Shareholders

Company Information

Djerriwarrh Investments Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Djerriwarrh Investments Limited
  • Ticker: DJW
  • Exchange: ASX
  • Founded: 1989
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$764.108m
  • Shares outstanding: 236.57m
  • Website: https://www.djerri.com.au

Location

  • Djerriwarrh Investments Limited
  • 101 Collins Street
  • Level 21
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/29 15:40
End of Day Share Price2021/11/29 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.