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 |
Djerriwarrh Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.10 |
| 52 Week High | AU$3.26 |
| 52 Week Low | AU$2.77 |
| Beta | 0.80 |
| 11 Month Change | -4.32% |
| 3 Month Change | 1.64% |
| 1 Year Change | 11.91% |
| 33 Year Change | -5.20% |
| 5 Year Change | -13.89% |
| Change since IPO | -31.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| DJW | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.3% | -0.6% | 0.9% |
| 1Y | 11.9% | 36.5% | 17.7% |
Return vs Industry: DJW underperformed the Australian Capital Markets industry which returned 37% over the past year.
Return vs Market: DJW underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| DJW volatility | |
|---|---|
| DJW Average Weekly Movement | 1.3% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.3% |
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
| 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$817.52m |
| Earnings (TTM) | AU$38.96m |
| Revenue (TTM) | AU$53.38m |
21.0x
P/E Ratio15.3x
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
n/a
| 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 comparison