Financials Daily Journal Corporation

Equities

DJCO

US2339121046

Consumer Publishing

Market Closed - Nasdaq 16:30:00 2024-05-03 EDT 5-day change 1st Jan Change
369 USD +2.46% Intraday chart for Daily Journal Corporation +6.40% +8.27%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 332.8 341.8 334.1 442.3 354 404.8
Enterprise Value (EV) 1 142.6 167.9 159.2 116 141.6 157.1
P/E ratio 40.6 x -13.6 x 82.7 x 3.92 x -4.68 x 18.9 x
Yield - - - - - -
Capitalization / Revenue 8.18 x 7.03 x 6.69 x 8.96 x 6.55 x 5.98 x
EV / Revenue 3.5 x 3.45 x 3.19 x 2.35 x 2.62 x 2.32 x
EV / EBITDA -13.7 x -59.4 x 251 x 26 x 35 x 17.7 x
EV / FCF -125 x -167 x -52.8 x 18 x -20.5 x 14.9 x
FCF Yield -0.8% -0.6% -1.9% 5.55% -4.89% 6.73%
Price to Book 2.04 x 2.48 x 2.36 x 1.74 x 1.97 x 2.02 x
Nbr of stocks (in thousands) 1,381 1,381 1,381 1,381 1,381 1,377
Reference price 2 241.0 247.6 242.0 320.4 256.4 294.0
Announcement Date 18-12-12 19-12-12 20-12-17 21-12-17 22-12-19 23-12-28
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 40.7 48.66 49.94 49.39 54.01 67.71
EBITDA 1 -10.38 -2.826 0.634 4.463 4.047 8.869
EBIT 1 -14.06 -3.415 0.11 3.983 3.668 8.59
Operating Margin -34.54% -7.02% 0.22% 8.06% 6.79% 12.69%
Earnings before Tax (EBT) 1 -11.34 -31.48 4.226 153 -102.5 28.1
Net income 1 8.201 -25.22 4.041 112.9 -75.62 21.45
Net margin 20.15% -51.83% 8.09% 228.59% -140.02% 31.68%
EPS 2 5.940 -18.26 2.927 81.77 -54.81 15.58
Free Cash Flow 1 -1.137 -1.007 -3.017 6.44 -6.925 10.58
FCF margin -2.79% -2.07% -6.04% 13.04% -12.82% 15.62%
FCF Conversion (EBITDA) - - - 144.3% - 119.26%
FCF Conversion (Net income) - - - 5.7% - 49.31%
Dividend per Share - - - - - -
Announcement Date 18-12-12 19-12-12 20-12-17 21-12-17 22-12-19 23-12-28
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 190 174 175 326 212 248
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.14 -1.01 -3.02 6.44 -6.92 10.6
ROE (net income / shareholders' equity) 5.08% -16.8% 2.89% 57% -34.9% 11.3%
ROA (Net income/ Total Assets) -3.23% -0.85% 0.03% 0.79% 0.65% 1.59%
Assets 1 -254.2 2,962 14,031 14,268 -11,574 1,347
Book Value Per Share 2 118.0 99.70 103.0 184.0 130.0 146.0
Cash Flow per Share 2 6.740 7.700 19.50 9.120 9.750 15.30
Capex 1 0.21 0.17 0.18 0.03 0.04 0.09
Capex / Sales 0.52% 0.34% 0.37% 0.06% 0.07% 0.13%
Announcement Date 18-12-12 19-12-12 20-12-17 21-12-17 22-12-19 23-12-28
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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