DJERRIWARRH INVESTMENTS LIMITED (DJW)
Share Price Analysis and Chart

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DJW - DJERRIWARRH INVESTMENTS LIMITED

Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: N/A
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.16

17 Dec
2024

0.010

OPEN

$3.17

0.32%

HIGH

$3.20

199,902

LOW

$3.14

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FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

Last ex-div: 29/01 - ex-div 875c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx14.9
DPS All xxxxxxxxxxxxxxx15.3
Sales/Revenue xxxxxxxxxxxxxxx53.4 M
Book Value Per Share xxxxxxxxxxxxxxx330.1
Net Operating Cash Flow xxxxxxxxxxxxxxx40.2 M
Net Profit Margin xxxxxxxxxxxxxxx72.98 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx4.60 %
Return on Invested Capital xxxxxxxxxxxxxxx4.60 %
Return on Assets xxxxxxxxxxxxxxx4.27 %
Return on Equity xxxxxxxxxxxxxxx4.60 %
Return on Total Capital xxxxxxxxxxxxxxx5.48 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx5.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx10 M
Long Term Debt xxxxxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxxxxx10 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx43 M
Price To Book Value xxxxxxxxxxxxxxx0.89

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx0 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx845 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Taylor Collison

04/12/2024

3

Initiation of coverage with Hold

-

-

Taylor Collison initiates coverage of Djerriwarrh Investments with a Hold rating, explaining the stock is appropriate for investors seeking a diversified ASX-listed portfolio managed by professionals, with dividend income boosted by options.

The manager is part of the AFIC, AMCIL, and Mirrabooka group of listed investment companies, benefiting from economies of scale, including reduced research costs, the broker notes.

With a mandate to generate income, Djerriwarrh has lagged the ASX 200 over the past ten years and is suitable for investors willing to prioritise fully franked income streams and yield in exchange for potentially weaker capital gains in the future.

The company is currently trading at a discount of -6.23% or -0.81 standard deviations below the average, similar to other listed investment companies.

A widening of the discount to NTA might prompt a rating upgrade.

DJW STOCK CHART