DJW · ASX

Djerriwarrh Investments Limited (ASX:DJW)

AU$3.17

 -0.02 (-0.627%)
ASX:Live
20/12/2024 04:10:10 PM
GROWTH AUS All-MF
Consensus Score
/10
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DJW Overview

DJW Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About DJW

Website

Djerriwarrh Investments Limited

Telephone

61.3.9650.9911

Address

Level 21 101 Collins Street Melbourne, Victoria (VIC) 3000

Description

Djerriwarrh Investments Ltd. engages in investing in diversified portfolio of Australian and New Zealand equities. It focuses on stocks where there is an active options market. The company was founded on December 22, 1989, and is headquartered in Melbourne, Australia.

DJW Price Chart

Key Stats

Market Cap

AU$846.53M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

09-Aug-24

Market Data

52 weeks range

Low 2.89 - 3.26

Trade Value (12mth)

AU$117,296.00

1 week

1.27%

1 month

0.95%

YTD

5.28%

1 year

5.63%

All time high

5.40

Key Fundamentals

EPS 3 yr Growth

11.20%

EBITDA Margin

92.30%

Operating Cashflow

$40m

Free Cash Flow Return

4.70%

ROIC

4.60%

Interest Coverage

11.60

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

263m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

09-Aug-24

Next Dividend Pay Date (est.)

26-Aug-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DJW Announcements

Latest Announcements

Date Announcements

16 December 24

Weekly Estimated NTA as at 13 December 2024

×

Weekly Estimated NTA as at 13 December 2024

09 December 24

Weekly Estimated NTA as at 6 December 2024

×

Weekly Estimated NTA as at 6 December 2024

04 December 24

NTA & Top 20 Investments as at 30 November 2024

×

NTA & Top 20 Investments as at 30 November 2024

02 December 24

Weekly Estimated NTA as at 29 November 2024

×

Weekly Estimated NTA as at 29 November 2024

02 December 24

Key Dates

×

Key Dates

25 November 24

Weekly Estimated NTA as at 22 November 2024

×

Weekly Estimated NTA as at 22 November 2024

25 November 24

Securities Dealing Policy

×

Securities Dealing Policy

20 November 24

Update to DRP and DSSP Rules

×

Update to DRP and DSSP Rules

18 November 24

Weekly Estimated NTA as at 15 November 2024

×

Weekly Estimated NTA as at 15 November 2024

11 November 24

Weekly Estimated NTA as at 8 November 2024

×

Weekly Estimated NTA as at 8 November 2024

04 November 24

Weekly Estimated NTA as at 1 November 2024

×

Weekly Estimated NTA as at 1 November 2024

04 November 24

NTA & Top 20 Investments as at 31 October 2024

×

NTA & Top 20 Investments as at 31 October 2024

30 October 24

Change of Share Register Notification

×

Change of Share Register Notification

28 October 24

Weekly Estimated NTA as at 25 October 2024

×

Weekly Estimated NTA as at 25 October 2024

21 October 24

Weekly Estimated NTA as at 18 October 2024

×

Weekly Estimated NTA as at 18 October 2024

14 October 24

Weekly Estimated NTA as at 11 October 2024

×

Weekly Estimated NTA as at 11 October 2024

09 October 24

Appendix 3Z - Final Directors Interest Notice

×

Appendix 3Z - Final Directors Interest Notice

08 October 24

2024 Annual General Meeting Presentation

×

2024 Annual General Meeting Presentation

08 October 24

Results of the 2024 Annual General Meeting

×

Results of the 2024 Annual General Meeting

07 October 24

Weekly Estimated NTA as at 4 October 2024

×

Weekly Estimated NTA as at 4 October 2024

03 October 24

NTA & Top 20 Investments as at 30 September 2024

×

NTA & Top 20 Investments as at 30 September 2024

30 September 24

Weekly Estimated NTA as at 27 September 2024

×

Weekly Estimated NTA as at 27 September 2024

23 September 24

Weekly Estimated NTA as at 20 September 2024

×

Weekly Estimated NTA as at 20 September 2024

16 September 24

Weekly Estimated NTA as at 13 September 2024

×

Weekly Estimated NTA as at 13 September 2024

09 September 24

Weekly Estimated NTA as at 6 September 2024

×

Weekly Estimated NTA as at 6 September 2024

DJW Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.19 0.15 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.19 0.15 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.8 -19.3 -2.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.15 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.7 -12.0 -0.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 0.8 0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.14 0.15 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 9.1 1.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 73 99 103 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.01 3.16 3.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.01 3.16 3.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.5 4.8 4.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 237 257 262 Lock Lock Lock
Basic m Lock Lock Lock Lock 237 257 262 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 50 51 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 1.9 5.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 50 51 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 1.9 5.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 46 47 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.5 1.5 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.3 91.9 92.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 46 47 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.5 1.5 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.3 91.9 92.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 44 43 45 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 45 39 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.9 -12.3 -0.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.6 77.1 73.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 30 37 40 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -28 -74 120 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 37 -118 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 30 37 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.6 23.1 8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.7 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 1 43 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 810 924 900 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 88 93 -33 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 96 99 32 Lock Lock Lock
Equity $m Lock Lock Lock Lock 714 825 868 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 714 825 868 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.1 15.5 5.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.5 4.2 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 4.7 4.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.6 5.4 5.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.0 5.1 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.1 4.8 4.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 32.3 13.1 11.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 2.0 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 12.3 11.2 -3.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.1 10.4 6.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 89.4 84.9 84.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.5 4.7 5.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 9.1 10.8 11.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.5 4.2 4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 4.7 4.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 26.9 1.2 -2.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.7 0.1 -0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 32.9 35.2 54.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 32.9 35.2 54.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 32.9 35.2 54.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Aug-24

DIV Yield

N/A

Franking Level

100%

DPSg

1.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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DJW Shortsell

Frequently Asked Questions

The current share price of Djerriwarrh Investments Limited (DJW:ASX) is AU$3.17.
The 52-week high share price for Djerriwarrh Investments Limited (DJW:ASX) is AU$3.26.
The 52-week low share price for Djerriwarrh Investments Limited (DJW:ASX)? is AU$2.89.
Djerriwarrh Investments Limited (DJW:ASX) does not pay a dividend.
The last dividend payment of Djerriwarrh Investments Limited (DJW:ASX) is AU$0.08.
Djerriwarrh Investments Limited (DJW:ASX) has a franking level of 100.0%.
Djerriwarrh Investments Limited (DJW:ASX) is classified in the Other Finance.
The current P/E ratio for Djerriwarrh Investments Limited (DJW:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.