DJW Stock Overview
Djerriwarrh Investments Limited is a publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.23|
|52 Week High||AU$3.36|
|52 Week Low||AU$2.74|
|1 Month Change||-1.52%|
|3 Month Change||3.53%|
|1 Year Change||5.90%|
|3 Year Change||0.31%|
|5 Year Change||-10.03%|
|Change since IPO||20.52%|
Recent News & Updates
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...
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...
|DJW||AU Capital Markets||AU Market|
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.
|DJW Average Weekly Movement||2.2%|
|Capital Markets Industry Average Movement||4.6%|
|Market Average Movement||8.3%|
|10% most volatile stocks in AU Market||15.8%|
|10% least volatile stocks in AU Market||3.7%|
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
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
|DJW fundamental statistics|
Is DJW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DJW income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Jan 21, 2022
|Earnings per share (EPS)||0.13|
|Net Profit Margin||75.88%|
How did DJW perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is Djerriwarrh Investments undervalued compared to its fair value and its price relative to the market?
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).
How is Djerriwarrh Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Djerriwarrh Investments performed over the past 5 years?
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.
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).
What is Djerriwarrh Investments's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: DJW's management team is considered experienced (4.6 years average tenure).
Experienced Board: DJW's board of directors are considered experienced (5.3 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.3%.
Djerriwarrh Investments Limited's employee growth, exchange listings and data sources
- 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
- Djerriwarrh Investments Limited
- 101 Collins Street
- Level 21
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 15:40|
|End of Day Share Price||2021/11/29 00:00|
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.