DJCO
Daily Journal·NASDAQ
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9.96 / 10
Outperform
Fundamental analysis is rated Outperform, highlighting excellent positioning (10/10). Key strengths include high Profit-MV and Cash-UP, while challenges lie in Net assets per share growth and Asset-MV. Composite outlook is excellent, supporting a positive fundamental stance.
Analysis Checks(5/10)
Revenue-MV
Value-1.41
Score0/3
Weight-354.20%
1M Return-3.95%
Value-1.41
Score0/3
Weight-354.20%
1M Return-3.95%
Operating cycle
Value82.57
Score3/3
Weight312.59%
1M Return3.03%
Value82.57
Score3/3
Weight312.59%
1M Return3.03%
Net income-Revenue
Value1.18
Score2/3
Weight116.40%
1M Return1.10%
Value1.18
Score2/3
Weight116.40%
1M Return1.10%
Cash-UP
Value-0.06
Score2/3
Weight-207.26%
1M Return-2.65%
Value-0.06
Score2/3
Weight-207.26%
1M Return-2.65%
Inventory turnover days
Value300.47
Score2/3
Weight-8.16%
1M Return-0.09%
Value300.47
Score2/3
Weight-8.16%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value7.04
Score0/3
Weight-217.14%
1M Return-2.62%
Value7.04
Score0/3
Weight-217.14%
1M Return-2.62%
Profit-MV
Value1.99
Score3/3
Weight908.89%
1M Return8.30%
Value1.99
Score3/3
Weight908.89%
1M Return8.30%
PB-ROE
Value0.12
Score0/3
Weight-356.54%
1M Return-3.74%
Value0.12
Score0/3
Weight-356.54%
1M Return-3.74%
Asset-MV
Value-0.50
Score1/3
Weight41.16%
1M Return0.35%
Value-0.50
Score1/3
Weight41.16%
1M Return0.35%
Cash-MV
Value-1.15
Score1/3
Weight-135.73%
1M Return-1.53%
Value-1.15
Score1/3
Weight-135.73%
1M Return-1.53%
Revenue-MV
Value-1.41
Score0/3
Weight-354.20%
1M Return-3.95%
Value-1.41
Score0/3
Weight-354.20%
1M Return-3.95%
Net assets per share (growth rate compared to beginning of year %)
Value7.04
Score0/3
Weight-217.14%
1M Return-2.62%
Value7.04
Score0/3
Weight-217.14%
1M Return-2.62%
Operating cycle
Value82.57
Score3/3
Weight312.59%
1M Return3.03%
Value82.57
Score3/3
Weight312.59%
1M Return3.03%
Profit-MV
Value1.99
Score3/3
Weight908.89%
1M Return8.30%
Value1.99
Score3/3
Weight908.89%
1M Return8.30%
Net income-Revenue
Value1.18
Score2/3
Weight116.40%
1M Return1.10%
Value1.18
Score2/3
Weight116.40%
1M Return1.10%
PB-ROE
Value0.12
Score0/3
Weight-356.54%
1M Return-3.74%
Value0.12
Score0/3
Weight-356.54%
1M Return-3.74%
Cash-UP
Value-0.06
Score2/3
Weight-207.26%
1M Return-2.65%
Value-0.06
Score2/3
Weight-207.26%
1M Return-2.65%
Asset-MV
Value-0.50
Score1/3
Weight41.16%
1M Return0.35%
Value-0.50
Score1/3
Weight41.16%
1M Return0.35%
Inventory turnover days
Value300.47
Score2/3
Weight-8.16%
1M Return-0.09%
Value300.47
Score2/3
Weight-8.16%
1M Return-0.09%
Cash-MV
Value-1.15
Score1/3
Weight-135.73%
1M Return-1.53%
Value-1.15
Score1/3
Weight-135.73%
1M Return-1.53%
Is DJCO fundamentally strong?
- DJCO scores 9.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.48% ROE, 127.86% net margin, 7.08 P/E ratio, 2.03 P/B ratio, and 43.50% earnings growth, these metrics solidify its Outperform investment rating.
