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DJW logo

Djerriwarrh Investments CHIA:DJW Stock Report

Last Price

AU$3.17

Market Cap

AU$836.0m

7D

0.6%

1Y

5.0%

Updated

21 Dec, 2024

Data

Company Financials

Djerriwarrh Investments Limited

CHIA:DJW Stock Report

Market Cap: AU$836.0m

DJW Stock Overview

A publicly owned investment manager. More details

DJW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Djerriwarrh Investments Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Djerriwarrh Investments
Historical stock prices
Current Share PriceAU$3.17
52 Week HighAU$3.26
52 Week LowAU$2.89
Beta0.80
1 Month Change2.26%
3 Month Change-0.31%
1 Year Change4.97%
3 Year Change-4.52%
5 Year Change-13.39%
Change since IPO-29.56%

Recent News & Updates

Recent updates

Shareholder Returns

DJWAU Capital MarketsAU Market
7D0.6%-3.5%-2.7%
1Y5.0%21.2%6.5%

Return vs Industry: DJW underperformed the Australian Capital Markets industry which returned 21.2% over the past year.

Return vs Market: DJW underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is DJW's price volatile compared to industry and market?
DJW volatility
DJW Average Weekly Movement1.3%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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 (1%) 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$835.98m
Earnings (TTM)AU$38.96m
Revenue (TTM)AU$53.38m

21.5x

P/E Ratio

15.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DJW income statement (TTM)
RevenueAU$53.38m
Cost of RevenueAU$0
Gross ProfitAU$53.38m
Other ExpensesAU$14.42m
EarningsAU$38.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 20, 2025

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin72.98%
Debt/Equity Ratio1.2%

How did DJW perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

103%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 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.

AnalystInstitution
Sally CampbellGoldman Sachs & Partners Australia Pty Ltd