Daily Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Daily Journal Corp
DJCO Stock  USD 565.51  7.09  1.24%   
Daily Journal financial statements provide useful quarterly and yearly information to potential Daily Journal Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Daily Journal financial statements helps investors assess Daily Journal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Daily Journal's valuation are summarized below:
Gross Profit
14.1 M
Profit Margin
0.627
Market Capitalization
788.7 M
Enterprise Value Revenue
6.7361
Revenue
71.6 M
We have found one hundred twenty available fundamental signals for Daily Journal Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Daily Journal's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 334.3 M. Also, Enterprise Value is likely to grow to about 393.8 M

Daily Journal Total Revenue

81.76 Million

Check Daily Journal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daily Journal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.8 K, Interest Expense of 4.7 M or Total Revenue of 81.8 M, as well as many indicators such as Price To Sales Ratio of 5.65, Dividend Yield of 0.0098 or PTB Ratio of 2.21. Daily financial statements analysis is a perfect complement when working with Daily Journal Valuation or Volatility modules.
  
Check out the analysis of Daily Journal Correlation against competitors.

Daily Journal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets428.5 M408.1 M260.6 M
Slightly volatile
Other Current Liabilities18.6 M32.8 M34.8 M
Pretty Stable
Total Current Liabilities25.6 M48.5 M42.8 M
Very volatile
Total Stockholder Equity242.1 M230.5 M152.5 M
Slightly volatile
Property Plant And Equipment Net9.9 M10.9 M9.6 M
Slightly volatile
Cash25.4 M24.2 M13.1 M
Slightly volatile
Non Current Assets Total17.2 M10.9 M23.9 M
Slightly volatile
Cash And Short Term Investments391.4 M372.8 M225.5 M
Slightly volatile
Net Receivables22.6 M21.5 M10.1 M
Slightly volatile
Common Stock Shares Outstanding1.2 M1.2 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity428.5 M408.1 M260.6 M
Slightly volatile
Non Current Liabilities Total135.5 M129 M63.6 M
Slightly volatile
Inventory92.7 K64.8 K68.6 K
Slightly volatile
Other Current Assets1.5 M2.2 M1.3 M
Slightly volatile
Total Liabilities186.4 M177.5 M108.1 M
Slightly volatile
Property Plant And Equipment Gross23.8 M22.7 M12.7 M
Slightly volatile
Total Current Assets417.1 M397.2 M237.1 M
Slightly volatile
Intangible Assets1.3 M1.4 M4.7 M
Slightly volatile
Short and Long Term Debt Total92.1 M87.7 M40.7 M
Slightly volatile
Accounts Payable3.8 M7.6 M3.9 M
Slightly volatile
Short Term Investments366 M348.6 M212.5 M
Slightly volatile
Other Assets4.9 M9.2 M7.6 M
Slightly volatile
Good Will492.7 K518.6 K7.5 M
Slightly volatile
Common Stock Total Equity11.5 K12.6 K13.9 K
Slightly volatile
Common Stock11.5 K12.6 K13.9 K
Slightly volatile
Property Plant Equipment8.3 M8.6 M9.9 M
Pretty Stable
Current Deferred Revenue4.6 M5.2 M5.4 M
Slightly volatile
Other Liabilities18.7 M34.7 M25.7 M
Slightly volatile
Net Tangible Assets144.5 M205.9 M140.4 M
Slightly volatile
Capital Surpluse1.4 M1.6 M1.7 M
Slightly volatile
Non Current Liabilities Other96.5 M91.9 M43.1 M
Slightly volatile
Short and Long Term Debt135.1 K142.2 K9.9 M
Slightly volatile
Long Term Debt Total1.1 M1.2 M10.9 M
Slightly volatile
Net Invested Capital243.3 M318.3 M217.2 M
Slightly volatile
Net Working Capital257.6 M348.7 M210.4 M
Slightly volatile
Capital Stock11.2 K12.6 K13.7 K
Slightly volatile

Daily Journal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization304.8 K320.9 K2.1 M
Slightly volatile
Total Revenue81.8 M77.9 M48 M
Slightly volatile
Gross Profit14.9 M14.4 M10.8 M
Very volatile
Other Operating Expenses36.1 M70.2 M45.7 M
Slightly volatile
Cost Of Revenue62.4 M59.5 M36.6 M
Slightly volatile
Total Operating Expenses13 M8.4 M11.5 M
Pretty Stable
Selling General Administrative4.4 M4.6 M7.8 M
Slightly volatile
Selling And Marketing Expenses870.4 K916.2 K1.1 B
Slightly volatile
Interest Income4.4 M6.3 M4.2 M
Slightly volatile
Reconciled Depreciation238.5 K251.1 K3 M
Slightly volatile
Extraordinary Items12.8 M14.4 M15.7 M
Slightly volatile
Non Recurring10.7 M12.1 M13.1 M
Slightly volatile

Daily Journal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.7 M17.8 M12.1 M
Slightly volatile
Depreciation304.8 K320.9 K2.1 M
Slightly volatile
Capital Expenditures73.5 K77.4 K561.8 K
Slightly volatile
End Period Cash Flow27.9 M26.6 M14.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.655.386.1494
Slightly volatile
Dividend Yield0.00980.01440.0129
Slightly volatile
PTB Ratio2.212.323.385
Slightly volatile
Days Sales Outstanding53.1490.6667.0417
Slightly volatile
Book Value Per Share138131106
Slightly volatile
Stock Based Compensation To Revenue0.00.00.0
Slightly volatile
Capex To Depreciation0.340.350.3174
Slightly volatile
PB Ratio2.212.323.385
Slightly volatile
EV To Sales6.426.126.6253
Slightly volatile
Inventory Turnover679646696
Slightly volatile
Days Of Inventory On Hand0.560.582.0724
Slightly volatile
Payables Turnover4.067.08.4887
Very volatile
Sales General And Administrative To Revenue0.08240.08677.3062
Slightly volatile
Capex To Revenue0.00140.00150.0169
Slightly volatile
Cash Per Share222212157
Slightly volatile
Days Payables Outstanding51.2453.9449.2842
Slightly volatile
Intangibles To Total Assets0.00150.00160.0559
Slightly volatile
Current Ratio7.747.375.6653
Slightly volatile
Tangible Book Value Per Share13813199.1696
Slightly volatile
Receivables Turnover6.554.175.9929
Slightly volatile
Graham Number213203155
Slightly volatile
Shareholders Equity Per Share138131106
Slightly volatile
Debt To Equity0.370.440.2533
Slightly volatile
Capex Per Share0.06820.07180.3893
Slightly volatile
Revenue Per Share46.4744.2532.9694
Slightly volatile
Interest Debt Per Share55.3252.6928.3906
Slightly volatile
Debt To Assets0.20.190.1375
Slightly volatile
Operating Cycle78.7511672.4635
Slightly volatile
Price Book Value Ratio2.212.323.385
Slightly volatile
Days Of Payables Outstanding51.2453.9449.2842
Slightly volatile
Company Equity Multiplier2.862.042.0039
Pretty Stable
Long Term Debt To Capitalization0.160.250.2042
Slightly volatile
Total Debt To Capitalization0.260.320.1959
Slightly volatile
Debt Equity Ratio0.370.440.2533
Slightly volatile
Quick Ratio7.737.375.656
Slightly volatile
Cash Ratio0.470.450.3383
Slightly volatile
Days Of Inventory Outstanding0.560.582.0724
Slightly volatile
Days Of Sales Outstanding53.1490.6667.0417
Slightly volatile
Price To Book Ratio2.212.323.385
Slightly volatile
Fixed Asset Turnover4.658.245.0939
Pretty Stable
Debt Ratio0.20.190.1375
Slightly volatile
Price Sales Ratio5.655.386.1494
Slightly volatile
Asset Turnover0.210.220.346
Slightly volatile
Gross Profit Margin0.260.270.2655
Slightly volatile
Price Fair Value2.212.323.385
Slightly volatile

Daily Journal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap334.3 M318.4 M293.7 M
Slightly volatile
Enterprise Value393.8 M375.1 M322.2 M
Slightly volatile

Daily Fundamental Market Drivers

Cash And Short Term Investments324.2 M

Daily Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Daily Journal Financial Statements

Daily Journal investors utilize fundamental indicators, such as revenue or net income, to predict how Daily Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M4.6 M
Total Revenue77.9 M81.8 M
Cost Of Revenue59.5 M62.4 M
Sales General And Administrative To Revenue 0.09  0.08 
Revenue Per Share 44.25  46.47 
Ebit Per Revenue 0.11  0.09 

Pair Trading with Daily Journal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daily Journal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daily Journal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Daily Stock

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Moving against Daily Stock

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The ability to find closely correlated positions to Daily Journal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daily Journal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daily Journal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daily Journal Corp to buy it.
The correlation of Daily Journal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daily Journal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daily Journal Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daily Journal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock:
How To Invest In Daily
Details
Is Daily Stock a good investment?
Details
What is Daily Journal's Net Worth?
Details
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Check out the analysis of Daily Journal Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Daily Journal. If investors know Daily will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Daily Journal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
33.498
Earnings Share
32.23
Revenue Per Share
52.002
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0136
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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