Daily Journal (DJCO) Fundamental Analysis: Revenue, Earnings & Valuation

8.99 / 10

Outperform

Fundamentals rank Outperform with a 9/10 strength. Profit‑MV, inventory turnover and net‑profit‑to‑total‑profit ratios are bullish, while net‑assets‑per‑share growth and Asset‑MV lag. Overall the company shows robust profit efficiency and solid balance‑sheet metrics, supporting an exceptionally strong outlook.

Analysis Checks(5/10)

Revenue-MV

Value-1.28

Score0/3

Weight-14.12%

1M Return-0.70%

Net assets per share (growth rate compared to beginning of year %)

Value40.27

Score0/3

Weight-35.32%

1M Return-2.17%

Operating cycle

Value82.57

Score3/3

Weight41.14%

1M Return2.02%

Inventory turnover ratio

Value106.57

Score3/3

Weight11.44%

1M Return0.59%

Profit-MV

Value0.68

Score2/3

Weight88.19%

1M Return3.99%

Net income-Revenue

Value2.10

Score2/3

Weight10.88%

1M Return0.51%

PB-ROE

Value0.21

Score1/3

Weight-19.43%

1M Return-1.05%

Asset-MV

Value-0.55

Score1/3

Weight0.65%

1M Return0.03%

Cash-MV

Value-1.66

Score1/3

Weight1.29%

1M Return0.08%

Net profit / Total profit (%)

Value74.71

Score2/3

Weight15.30%

1M Return0.75%

Is DJCO undervalued or overvalued?

DJCO scores 8.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.06% ROE, 104.17% net margin, 7.18 P/E ratio, 1.75 P/B ratio, and 22.04% earnings growth, these metrics solidify its Outperform investment rating.