Djerriwarrh InvestmentsASX:DJW 58 FCF Yield % is 4.52 as of Jun. 29, 2026, which is 2% below its 10-year median of 4.63. GuruFocus rates ASX:DJW with a GF Score™ of 58/100 and a GF Value™ of A$2.88 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Djerriwarrh Investments ranks better than 59.64% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Djerriwarrh Investments FCF Yield % Related Terms
Djerriwarrh Investments FCF Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Djerriwarrh Investments's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Djerriwarrh Investments FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Djerriwarrh Investments's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Djerriwarrh Investments's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Djerriwarrh Investments (ASX:DJW) has a FCF Yield % of 4.52 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Djerriwarrh Investments and its competitors. This is near median its historical median of 4.63. Over the past decade, Djerriwarrh Investments' FCF Yield % has ranged from 3.12 to 7.17. According to the industry distribution chart, Djerriwarrh Investments ranks #609 out of 1509 companies in the Asset Management industry, placing it in the top 40.4%.
Is Djerriwarrh Investments' FCF Yield % too high?
Djerriwarrh Investments' current FCF Yield % of 4.52 is near median its 10-year median of 4.63. Over the past 10 years, this metric has ranged from a low of 3.12 to a high of 7.17. The Asset Management industry median FCF Yield % is 2.20. Djerriwarrh Investments' value of 4.52 is 105.5% above this industry median. Based on the distribution chart, Djerriwarrh Investments ranks #609 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Djerriwarrh Investments has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Djerriwarrh Investments' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Djerriwarrh Investments ranks #609 out of 1509 companies for FCF Yield %. This puts Djerriwarrh Investments in the upper half of its industry. The industry median FCF Yield % is 2.20. Djerriwarrh Investments' value of 4.52 is 105.5% above this benchmark. Historically, Djerriwarrh Investments' own FCF Yield % has ranged from 3.12 to 7.17 over the past decade. While the company's 10-year median is 4.63 vs. the industry median of 2.20, Djerriwarrh Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Djerriwarrh Investments's current FCF Yield % of 4.52 is 105.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Djerriwarrh Investments and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Djerriwarrh Investments's current FCF Yield % is 4.52, which is near median its own 10-year median of 4.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Djerriwarrh Investments stock overvalued right now?
Based on GuruFocus' analysis, Djerriwarrh Investments (ASX:DJW) is currently considered Fairly Valued. The stock's GF Value™ is A$2.88, compared to a current price of A$2.80 — trading 2.8% below its estimated fair value. The current FCF Yield % is 4.52, which is near median its 10-year median of 4.63 and 105.5% above the Asset Management industry median of 2.20. Djerriwarrh Investments' overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Djerriwarrh Investments (ASX:DJW), the current FCF Yield % is 4.52 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Djerriwarrh Investments (ASX:DJW) Overvalued in 2026?
Based on GuruFocus' analysis, Djerriwarrh Investments stock appears to be undervalued.
The current stock price of A$2.80 is trading 2.8% below its estimated GF Value™ of A$2.88.
GuruFocus considers Djerriwarrh Investments to be Fairly Valued.
Key valuation signals for ASX:DJW:
FCF Yield %: 4.52 (near median its 10-year median of 4.63)
GF Value™: A$2.88 vs. price of A$2.80 (2.8% below fair value)
Industry Position: 105.5% above the Asset Management median (#609 of 1509)
No single metric tells the full story. See the ASX:DJW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. Its objective is to provide shareholders with attractive investment returns through access to an enhanced stream of fully franked dividends and growth in capital invested.
58GF Score
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