Daily Journal Corp Stock Z Score

DJCO Stock

USD 396.23 1.40 0.35%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Daily Journal Piotroski F Score and Daily Journal Valuation analysis.

As of the 19th of March 2025, Long Term Debt To Capitalization is likely to grow to 0.16, while Capital Surpluse is likely to drop about 1.4 M. At this time, Daily Journal's Total Operating Expenses is very stable compared to the past year. As of the 19th of March 2025, Income Before Tax is likely to grow to about 125.9 M, while Depreciation And Amortization is likely to drop about 291.7 K.

Daily Journal Corp Company Z Score Analysis

Daily Journal's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Daily Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Daily Journal is extremely important. It helps to project a fair market value of Daily Stock properly, considering its historical fundamentals such as Z Score. Since Daily Journal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Daily Journal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Daily Journal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Short Term Investments	Good Will	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.45	0.9	0.86	0.93	0.99	-0.32	0.78	-0.44	0.99	-0.49	0.57	-0.79	-0.24	-0.18	0.42	0.8	-0.59	0.52	-0.65	-0.69	-0.7	0.77	0.81	-0.59
Total Stockholder Equity	0.98		0.32	0.93	0.86	0.84	0.99	-0.35	0.73	-0.42	0.99	-0.51	0.51	-0.81	-0.31	-0.19	0.38	0.77	-0.66	0.52	-0.57	-0.64	-0.65	0.8	0.84	-0.66
Net Debt	0.45	0.32		0.3	0.49	0.68	0.45	-0.29	0.54	-0.39	0.44	-0.27	0.32	-0.16	0.1	0.05	0.32	0.51	0.03	0.26	-0.68	-0.53	-0.53	0.36	0.38	0.03
Retained Earnings	0.9	0.93	0.3		0.89	0.74	0.94	-0.48	0.74	-0.47	0.93	-0.71	0.34	-0.7	-0.43	-0.21	0.39	0.74	-0.65	0.56	-0.51	-0.6	-0.62	0.84	0.9	-0.65
Net Receivables	0.86	0.86	0.49	0.89		0.77	0.89	-0.28	0.8	-0.3	0.87	-0.62	0.37	-0.71	-0.54	0.02	0.6	0.57	-0.64	0.27	-0.43	-0.47	-0.48	0.81	0.81	-0.64
Total Liab	0.93	0.84	0.68	0.74	0.77		0.9	-0.24	0.8	-0.43	0.89	-0.38	0.65	-0.67	-0.07	-0.16	0.44	0.78	-0.39	0.49	-0.75	-0.72	-0.72	0.61	0.67	-0.39
Total Current Assets	0.99	0.99	0.45	0.94	0.89	0.9		-0.38	0.79	-0.47	1.0	-0.56	0.52	-0.77	-0.29	-0.19	0.42	0.81	-0.61	0.54	-0.65	-0.69	-0.7	0.81	0.86	-0.61
Intangible Assets	-0.32	-0.35	-0.29	-0.48	-0.28	-0.24	-0.38		-0.2	0.87	-0.39	0.66	0.23	0.05	-0.19	0.57	0.12	-0.5	0.22	-0.62	0.62	0.71	0.71	-0.4	-0.53	0.22
Accounts Payable	0.78	0.73	0.54	0.74	0.8	0.8	0.79	-0.2		-0.29	0.76	-0.48	0.49	-0.46	-0.3	-0.1	0.57	0.71	-0.21	0.44	-0.55	-0.52	-0.53	0.73	0.78	-0.21
Short Term Debt	-0.44	-0.42	-0.39	-0.47	-0.3	-0.43	-0.47	0.87	-0.29		-0.48	0.58	0.11	0.11	-0.42	0.51	0.15	-0.57	0.21	-0.58	0.72	0.88	0.88	-0.37	-0.5	0.21
Short Term Investments	0.99	0.99	0.44	0.93	0.87	0.89	1.0	-0.39	0.76	-0.48		-0.54	0.51	-0.77	-0.27	-0.18	0.4	0.81	-0.61	0.54	-0.65	-0.69	-0.7	0.81	0.86	-0.61
Good Will	-0.49	-0.51	-0.27	-0.71	-0.62	-0.38	-0.56	0.66	-0.48	0.58	-0.54		0.23	0.15	0.38	0.12	-0.25	-0.55	0.36	-0.48	0.46	0.43	0.45	-0.69	-0.75	0.36
Treasury Stock	0.57	0.51	0.32	0.34	0.37	0.65	0.52	0.23	0.49	0.11	0.51	0.23		-0.63	0.07	-0.28	0.19	0.41	-0.09	0.25	-0.32	-0.38	-0.38	0.16	0.22	-0.09
Common Stock	-0.79	-0.81	-0.16	-0.7	-0.71	-0.67	-0.77	0.05	-0.46	0.11	-0.77	0.15	-0.63		0.35	0.23	-0.33	-0.37	0.83	-0.2	0.2	0.4	0.41	-0.43	-0.45	0.83
Property Plant Equipment	-0.24	-0.31	0.1	-0.43	-0.54	-0.07	-0.29	-0.19	-0.3	-0.42	-0.27	0.38	0.07	0.35		-0.38	-0.53	0.0	0.5	0.11	-0.29	-0.42	-0.4	-0.44	-0.36	0.5
Current Deferred Revenue	-0.18	-0.19	0.05	-0.21	0.02	-0.16	-0.19	0.57	-0.1	0.51	-0.18	0.12	-0.28	0.23	-0.38		0.3	-0.28	0.09	-0.6	0.4	0.6	0.6	0.13	-0.09	0.09
Long Term Debt	0.42	0.38	0.32	0.39	0.6	0.44	0.42	0.12	0.57	0.15	0.4	-0.25	0.19	-0.33	-0.53	0.3		0.13	-0.29	-0.1	-0.1	0.03	0.02	0.45	0.38	-0.29
Net Tangible Assets	0.8	0.77	0.51	0.74	0.57	0.78	0.81	-0.5	0.71	-0.57	0.81	-0.55	0.41	-0.37	0.0	-0.28	0.13		-0.16	0.83	-0.78	-0.73	-0.74	0.74	0.83	-0.16
Capital Surpluse	-0.59	-0.66	0.03	-0.65	-0.64	-0.39	-0.61	0.22	-0.21	0.21	-0.61	0.36	-0.09	0.83	0.5	0.09	-0.29	-0.16		-0.06	0.03	0.24	0.25	-0.41	-0.4	1.0
Deferred Long Term Liab	0.52	0.52	0.26	0.56	0.27	0.49	0.54	-0.62	0.44	-0.58	0.54	-0.48	0.25	-0.2	0.11	-0.6	-0.1	0.83	-0.06		-0.68	-0.66	-0.67	0.42	0.62	-0.06
Accumulated Depreciation	-0.65	-0.57	-0.68	-0.51	-0.43	-0.75	-0.65	0.62	-0.55	0.72	-0.65	0.46	-0.32	0.2	-0.29	0.4	-0.1	-0.78	0.03	-0.68		0.83	0.84	-0.41	-0.55	0.03
Short Long Term Debt	-0.69	-0.64	-0.53	-0.6	-0.47	-0.72	-0.69	0.71	-0.52	0.88	-0.69	0.43	-0.38	0.4	-0.42	0.6	0.03	-0.73	0.24	-0.66	0.83		1.0	-0.43	-0.57	0.24
Long Term Debt Total	-0.7	-0.65	-0.53	-0.62	-0.48	-0.72	-0.7	0.71	-0.53	0.88	-0.7	0.45	-0.38	0.41	-0.4	0.6	0.02	-0.74	0.25	-0.67	0.84	1.0		-0.44	-0.59	0.25
Net Invested Capital	0.77	0.8	0.36	0.84	0.81	0.61	0.81	-0.4	0.73	-0.37	0.81	-0.69	0.16	-0.43	-0.44	0.13	0.45	0.74	-0.41	0.42	-0.41	-0.43	-0.44		0.97	-0.41
Net Working Capital	0.81	0.84	0.38	0.9	0.81	0.67	0.86	-0.53	0.78	-0.5	0.86	-0.75	0.22	-0.45	-0.36	-0.09	0.38	0.83	-0.4	0.62	-0.55	-0.57	-0.59	0.97		-0.4
Capital Stock	-0.59	-0.66	0.03	-0.65	-0.64	-0.39	-0.61	0.22	-0.21	0.21	-0.61	0.36	-0.09	0.83	0.5	0.09	-0.29	-0.16	1.0	-0.06	0.03	0.24	0.25	-0.41	-0.4

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Daily Journal

According to the company's disclosures, Daily Journal Corp has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Daily Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daily Journal's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Daily Journal could also be used in its relative valuation, which is a method of valuing Daily Journal by comparing valuation metrics of similar companies.

Daily Journal is currently under evaluation in z score category among its peers.

Daily Journal ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Daily Journal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Daily Journal's managers, analysts, and investors.

Environmental

Governance

Social

Daily Journal Institutional Holders

Institutional Holdings refers to the ownership stake in Daily Journal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Daily Journal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Daily Journal's value.

		Shares
New York State Common Retirement Fund	2024-12-31	9.1 K
Charles Schwab Investment Management Inc	2024-12-31	8.8 K
Bank Of America Corp	2024-12-31	8.1 K
Arrowstreet Capital Limited Partnership	2024-12-31	8 K
Bryn Mawr Trust Company	2024-12-31	6.4 K
Goldman Sachs Group Inc	2024-12-31	6 K
Morgan Stanley - Brokerage Accounts	2024-12-31	5.8 K
Renaissance Technologies Corp	2024-12-31	5.7 K
Caprock Group Inc	2024-12-31	5.6 K
Rwwm Inc	2024-12-31	316.7 K
Blackrock Inc	2024-12-31	102 K

Daily Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0105
	Profit Margin	1.07 %
	Operating Margin	0.07 %
	Current Valuation	181.78 M
	Shares Outstanding	1.38 M
	Shares Owned By Insiders	9.56 %
	Shares Owned By Institutions	61.98 %
	Number Of Shares Shorted	87.62 K
	Price To Earning	18.88 X
	Price To Book	1.87 X
	Price To Sales	7.59 X
	Revenue	69.93 M
	Gross Profit	20.2 M
	EBITDA	107.63 M
	Net Income	78.11 M
	Cash And Equivalents	350.73 M
	Cash Per Share	254.70 X
	Total Debt	28.62 M
	Debt To Equity	0.34 %
	Current Ratio	12.17 X
	Book Value Per Share	210.32 X
	Cash Flow From Operations	(89 K)
	Short Ratio	4.14 X
	Earnings Per Share	55.47 X
	Number Of Employees	400
	Beta	0.9
	Market Capitalization	543.85 M
	Total Asset	403.76 M
	Retained Earnings	276.81 M
	Working Capital	356.05 M
	Current Asset	184.48 M
	Current Liabilities	64.86 M
	Net Asset	403.76 M

About Daily Journal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Daily Journal Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daily Journal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daily Journal Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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?

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What is Daily Journal's Net Worth?

Details

Largest Publishing Companies

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Largest Software - Application Companies

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Check out Daily Journal Piotroski F Score and Daily Journal Valuation analysis.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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

(0.14)

Earnings Share

55.47

Revenue Per Share

52.028

Quarterly Revenue Growth

0.107

Return On Assets

0.0105

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.

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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Daily Journal Corp Stock Z Score

Daily Journal Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Daily Z Score Driver Correlations

Daily Z Score Peer Comparison

Daily Journal ESG Sustainability

Daily Journal Institutional Holders

Daily Fundamentals

About Daily Journal Fundamental Analysis

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