Business Description
Daily Journal Corp
NAICS : 511210
SIC : 5045
ISIN : US2339121046
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.66 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 1.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.33 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 83.6 | |||||
3-Year FCF Growth Rate | 91.2 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.44 | |||||
9-Day RSI | 45.38 | |||||
14-Day RSI | 46.42 | |||||
6-1 Month Momentum % | 19.26 | |||||
12-1 Month Momentum % | 31.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.03 | |||||
Quick Ratio | 10.02 | |||||
Cash Ratio | 9.57 | |||||
Days Inventory | 0.5 | |||||
Days Sales Outstanding | 75.17 | |||||
Days Payable | 38.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -0.02 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.12 | |||||
Operating Margin % | 10.92 | |||||
Net Margin % | 22.75 | |||||
FCF Margin % | 16.06 | |||||
ROE % | 7.93 | |||||
ROA % | 4.55 | |||||
ROIC % | 18.94 | |||||
ROC (Joel Greenblatt) % | 258.5 | |||||
ROCE % | 7.64 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.43 | |||||
PE Ratio without NRI | 172.47 | |||||
Shiller PE Ratio | 66.99 | |||||
Price-to-Owner-Earnings | 21.7 | |||||
PS Ratio | 6.7 | |||||
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 2.24 | |||||
Price-to-Free-Cash-Flow | 41.67 | |||||
Price-to-Operating-Cash-Flow | 41.46 | |||||
EV-to-EBIT | 9.18 | |||||
EV-to-EBITDA | 9.08 | |||||
EV-to-Revenue | 3.15 | |||||
EV-to-FCF | 19.62 | |||||
Price-to-Projected-FCF | 2.47 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 4.15 | |||||
Price-to-Net-Current-Asset-Value | 2.35 | |||||
Price-to-Net-Cash | 2.54 | |||||
Earnings Yield (Greenblatt) % | 10.89 | |||||
FCF Yield % | 2.4 | |||||
Forward Rate of Return (Yacktman) % | -28.93 |