Business Description
Djerriwarrh Investments Ltd
NAICS : 523920
ISIN : AU000000DJW2
Description
Djerriwarrh Investments Ltd is a listed investment company investing predominantly in Australian and New Zealand equities. The company often uses exchange-traded and over-the-counter options to enhance the income return to investors. It aims to provide shareholders with attractive investment returns through access to an enhanced stream of fully franked dividends and growth in capital invested.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EPS without NRI Growth Rate | 1.1 | |||||
| 3-Year FCF Growth Rate | 6.5 | |||||
| 3-Year Book Growth Rate | 3.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.5 | |||||
| 9-Day RSI | 45.45 | |||||
| 14-Day RSI | 47.81 | |||||
| 6-1 Month Momentum % | 3.16 | |||||
| 12-1 Month Momentum % | 4.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.05 | |||||
| Dividend Payout Ratio | 1.01 | |||||
| 3-Year Dividend Growth Rate | -8.7 | |||||
| Forward Dividend Yield % | 4.88 | |||||
| 5-Year Yield-on-Cost % | 2.98 | |||||
| 3-Year Average Share Buyback Ratio | -5.3 | |||||
| Shareholder Yield % | 2.42 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.18 | |||||
| FCF Margin % | 90.06 | |||||
| ROE % | 4.78 | |||||
| ROA % | 4.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.73 | |||||
| PE Ratio without NRI | 19.73 | |||||
| Shiller PE Ratio | 15.4 | |||||
| PS Ratio | 17.11 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 18.98 | |||||
| Price-to-Operating-Cash-Flow | 18.98 | |||||
| EV-to-Revenue | 18.7 | |||||
| EV-to-FCF | 20.89 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| FCF Yield % | 5.26 | |||||
| Forward Rate of Return (Yacktman) % | 3.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Djerriwarrh Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 45.405 | ||
| EPS (TTM) (A$) | 0.15 | ||
| Beta | -0.29 | ||
| Volatility % | 11.16 | ||
| 14-Day RSI | 47.81 | ||
| 14-Day ATR (A$) | 0.033504 | ||
| 20-Day SMA (A$) | 2.9725 | ||
| 12-1 Month Momentum % | 4.26 | ||
| 52-Week Range (A$) | 2.72 - 3.11 | ||
| Shares Outstanding (Mil) | 262.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Djerriwarrh Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Djerriwarrh Investments Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Djerriwarrh Investments Ltd Frequently Asked Questions
What is Djerriwarrh Investments Ltd(ASX:DJW)'s stock price today?
The current price of ASX:DJW is A$2.96. The 52 week high of ASX:DJW is A$3.11 and 52 week low is A$2.72.
When is next earnings date of Djerriwarrh Investments Ltd(ASX:DJW)?
The next earnings date of Djerriwarrh Investments Ltd(ASX:DJW) is .
Does Djerriwarrh Investments Ltd(ASX:DJW) pay dividends? If so, how much?
The Dividend Yield %  of Djerriwarrh Investments Ltd(ASX:DJW) is 5.05% (As of Today), Highest Dividend Payout Ratio of Djerriwarrh Investments Ltd(ASX:DJW) was 1.56. The lowest was 0.73. And the median was 1.28. The  Forward Dividend Yield % of Djerriwarrh Investments Ltd(ASX:DJW) is 4.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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