Daily Journal Financials

DJCO Stock  USD 337.88  16.02  4.53%   
Based on the analysis of Daily Journal's profitability, liquidity, and operating efficiency, Daily Journal Corp is doing better financially then in previous quarter. It has a moderate likelihood of reporting better financial numbers in May. At this time, Daily Journal's Cash And Short Term Investments are very stable compared to the past year. As of the 13th of April 2024, Net Receivables is likely to grow to about 22.6 M, while Other Current Liabilities is likely to drop about 18.1 M. Key indicators impacting Daily Journal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.44
Fairly Down
Slightly volatile
Current Ratio7.747.37
Sufficiently Up
Slightly volatile
The financial analysis of Daily Journal is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Daily Journal includes many different criteria found on its balance sheet. For example, investors should never minimize Daily Journal's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Daily Journal's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Daily Journal.

Net Income

25.9 Million

With this module, you can analyze Daily financials for your investing period. You should be able to track the changes in Daily Journal individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Daily Journal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daily Journal's financial statements are interrelated, with each one affecting the others. For example, an increase in Daily Journal's assets may result in an increase in income on the income statement.
The data published in Daily Journal's official financial statements usually reflect Daily Journal's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Daily Journal Corp. For example, before you start analyzing numbers published by Daily accountants, it's critical to develop an understanding of what Daily Journal's liquidity, profitability, and earnings quality are in the context of the Media space in which it operates.
Please note, the presentation of Daily Journal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daily Journal's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Daily Journal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daily Journal Corp. Please utilize our Beneish M Score to check the likelihood of Daily Journal's management manipulating its earnings.

Daily Journal Stock Summary

Daily Journal competes with American Software, Meridianlink, Model N, CoreCard Corp, and Enfusion. Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, and Utah. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California. Daily Journal operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 290 people.
Specialization
Communication Services, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2339121046
CUSIP233912104
LocationCalifornia; U.S.A
Business Address915 East First
SectorMedia
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.dailyjournal.com
Phone213 229 5300
CurrencyUSD - US Dollar
You should never invest in Daily Journal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daily Stock, because this is throwing your money away. Analyzing the key information contained in Daily Journal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Daily Journal Key Financial Ratios

Generally speaking, Daily Journal's financial ratios allow both analysts and investors to convert raw data from Daily Journal's financial statements into concise, actionable information that can be used to evaluate the performance of Daily Journal over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Daily Journal Corp reports annually and quarterly.

Daily Journal Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets238.6M390.6M319.1M354.9M408.1M428.5M
Other Current Liab23.8M24.1M22.0M29.6M34.0M18.1M
Net Debt4.3M21.0M63.0M55.2M63.5M66.7M
Retained Earnings140.0M252.9M177.2M198.7M228.5M239.9M
Cash26.9M12.6M13.4M21.0M24.2M25.4M
Net Receivables7.3M9.5M18.0M18.7M21.5M22.6M
Other Current Assets2.7M2.6M2.5M380K342K324.9K
Total Liab96.8M135.9M140.1M154.4M177.5M186.4M
Total Current Assets216.3M372.3M309.5M345.4M397.2M417.1M
Short Term Debt133K147K146K158K181.7K172.6K
Other Assets12.2M13.6M11.7M8.0M9.2M4.9M
Long Term Debt1.6M1.4M1.3M76.1M87.5M91.9M
Other Liab37.8M37.8M68.5M30.2M34.7M18.7M
Net Tangible Assets137.7M141.7M254.6M179.0M205.9M144.5M

Daily Journal Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Daily Journal's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense553K327K1.1M4.3M5.0M4.7M
Total Revenue49.9M49.4M54.0M67.7M77.9M81.8M
Gross Profit7.3M9.0M11.7M16.0M14.4M14.9M
Operating Income3.7M5.1M7.4M6.7M6.0M6.3M
Ebit3.7M5.1M7.4M6.7M7.6M4.3M
Ebitda4.2M5.6M7.8M6.9M8.0M6.3M
Cost Of Revenue42.6M40.4M42.3M51.7M59.5M62.4M
Income Before Tax4.2M153.1M(102.5M)28.1M32.3M33.9M
Net Income4.0M112.9M(75.6M)21.5M24.7M25.9M
Income Tax Expense185K40.2M(26.9M)6.7M6.0M6.3M
Tax Provision185K40.2M(26.9M)6.7M7.6M8.0M
Interest Income5.4M5.0M2.9M5.5M6.3M4.4M
Net Interest Income(553K)(327K)(1.1M)(4.3M)(3.9M)(3.7M)

Daily Journal Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Daily Journal Corp. It measures of how well Daily is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Daily Journal brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Daily had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Daily Journal has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory6K4K(7K)(16K)(14.4K)(13.7K)
Change In Cash18.3M(14.3M)829K7.7M8.8M9.3M
Free Cash Flow2.2M3.3M(5.3M)15.0M17.2M18.1M
Depreciation524K480K379K279K251.1K238.5K
Other Non Cash Items(1.1M)(148.2M)108.9M(20.4M)(18.4M)(17.5M)
Capital Expenditures184K29K36K86K77.4K73.5K
Net Income4.0M112.9M(75.6M)21.5M24.7M25.9M
End Period Cash Flow29.0M14.6M15.5M23.1M26.6M27.9M
Change To Netincome13.4M(504K)(116.4M)78.1M70.3M73.8M
Investments16.3M(20.0M)(37.1M)(7.3M)(6.5M)(6.9M)
Change Receivables2.2M309K(2.8M)(7.4M)(6.7M)(6.3M)
Net Borrowings(121K)(126K)2.4M42.9M49.3M51.7M

Daily Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Daily Journal's current stock value. Our valuation model uses many indicators to compare Daily Journal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daily Journal competition to find correlations between indicators driving Daily Journal's intrinsic value. More Info.
Daily Journal Corp is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daily Journal Corp is roughly  4.42 . At this time, Daily Journal's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Daily Journal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daily Journal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daily Journal's earnings, one of the primary drivers of an investment's value.

Daily Journal Corp Systematic Risk

Daily Journal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daily Journal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Daily Journal Corp correlated with the market. If Beta is less than 0 Daily Journal generally moves in the opposite direction as compared to the market. If Daily Journal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daily Journal Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daily Journal is generally in the same direction as the market. If Beta > 1 Daily Journal moves generally in the same direction as, but more than the movement of the benchmark.

About Daily Journal Financials

What exactly are Daily Journal Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Daily Journal's income statement, its balance sheet, and the statement of cash flows. Potential Daily Journal investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Daily Journal investors may use each financial statement separately, they are all related. The changes in Daily Journal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Daily Journal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Daily Journal Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Daily Journal is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Daily has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Daily Journal's financials are consistent with your investment objective using the following steps:
  • Review Daily Journal's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Daily Journal's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Daily Journal's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Daily Journal's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Daily Journal Thematic Clasifications

Daily Journal Corp is part of several thematic ideas from Books to Printing and Publishing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Daily Journal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Daily Journal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Daily Journal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Daily Journal's Price Earnings To Growth Ratio is very stable compared to the past year.

Daily Journal April 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Daily Journal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daily Journal Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daily Journal Corp based on widely used predictive technical indicators. In general, we focus on analyzing Daily Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daily Journal's daily price indicators and compare them against related drivers.
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daily Journal Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Daily Journal Corp information on this page should be used as a complementary analysis to other Daily Journal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Daily Journal's price analysis, check to measure Daily Journal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daily Journal is operating at the current time. Most of Daily Journal's value examination focuses on studying past and present price action to predict the probability of Daily Journal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daily Journal's price. Additionally, you may evaluate how the addition of Daily Journal to your portfolios can decrease your overall portfolio volatility.
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Is Daily Journal's industry 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
(0.29)
Earnings Share
11.8
Revenue Per Share
51.852
Quarterly Revenue Growth
0.3
Return On Assets
0.0179
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.