DJCO RSI Chart
Last 7 days
3.4%
Last 30 days
16.6%
Last 90 days
17.3%
Trailing 12 Months
39.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 60.0M | 0 | 67.7M | 0 |
2022 | 48.2M | 47.2M | 54.2M | 54.8M |
2021 | 50.3M | 51.0M | 49.9M | 51.2M |
2020 | 49.0M | 47.3M | 49.9M | 48.7M |
2019 | 40.7M | 45.9M | 46.1M | 47.3M |
2018 | 42.2M | 41.4M | 40.7M | 41.0M |
2017 | 39.6M | 39.5M | 41.4M | 41.5M |
2016 | 43.5M | 43.4M | 41.6M | 40.8M |
2015 | 45.7M | 44.7M | 44.0M | 43.5M |
2014 | 53.4M | 61.3M | 43.4M | 45.5M |
2013 | 34.8M | 36.2M | 37.7M | 46.3M |
2012 | 32.6M | 32.3M | 31.9M | 33.3M |
2011 | 36.0M | 35.3M | 34.5M | 33.1M |
2010 | 0 | 0 | 37.6M | 36.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 16, 2022 | munger charles t | sold | - | - | -3,720 | - |
Dec 22, 2020 | salzman gerald l | sold | -2,750,950 | 332 | -8,286 | chief executive officer |
Dec 11, 2020 | salzman gerald l | sold | -540,000 | 300 | -1,800 | chief executive officer |
Dec 10, 2020 | salzman gerald l | sold | -240,828 | 282 | -854 | chief executive officer |
Dec 09, 2020 | salzman gerald l | sold | -96,188 | 278 | -346 | chief executive officer |
Nov 12, 2020 | salzman gerald l | sold | -81,510 | 285 | -286 | chief executive officer |
Nov 10, 2020 | salzman gerald l | sold | -183,493 | 281 | -653 | chief executive officer |
Nov 09, 2020 | salzman gerald l | sold | -443,137 | 281 | -1,577 | chief executive officer |
Nov 06, 2020 | salzman gerald l | sold | -56,840 | 280 | -203 | chief executive officer |
Nov 05, 2020 | salzman gerald l | sold | -10,080 | 280 | -36.00 | chief executive officer |
Which funds bought or sold DJCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 202,863 | 202,863 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -0.3 | 25,975 | 475,517 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 458,521 | 458,521 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -15.44 | -156,816 | 1,368,690 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | unchanged | - | 16,736 | 291,096 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 7.69 | 41,000 | 325,000 | -% |
May 15, 2024 | FIRST MANHATTAN CO. LLC. | unchanged | - | 21.00 | 361 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -5.66 | 2,605 | 2,618,060 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -40.84 | -267,000 | 449,000 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | new | - | 10,849 | 10,849 | -% |
Unveiling Daily Journal Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Daily Journal Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 277.0B | 34.9B | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
Daily Journal Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.6% | 16,571 | 15,993 | 16,074 | 16,154 | 12,301 | 18,992 | 12,552 | 10,949 | 11,736 | 11,973 | 13,562 | 13,970 | 10,420 | 13,035 | 12,874 | 12,356 | 11,677 | 10,428 | 14,518 | 10,712 | 10,428 |
Operating Expenses | 3.7% | 15,938 | 15,370 | 18,120 | 14,529 | 13,017 | 14,844 | 14,920 | 10,576 | 11,680 | 12,135 | 12,238 | 12,665 | 10,735 | 12,295 | 12,281 | 13,454 | 13,195 | 27,153 | 13,394 | 13,383 | 12,949 |
EBITDA Margin | 29.3% | 0.47* | 0.37* | 0.48* | -0.59* | -1.60* | -1.86* | -0.86* | 0.63* | 1.63* | 3.08* | 3.89* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -21.6% | 966 | 1,232 | 1,172 | 1,052 | 917 | 537 | 281 | 150 | 92.00 | 148 | 14.00 | 13.00 | 90.00 | 81.00 | 64.00 | 153 | 220 | 371 | 251 | 22.00 | 152 |
Income Taxes | 66.6% | 5,205 | 3,125 | -2,990 | 3,835 | 6,100 | -17,190 | -3,665 | -10,630 | 4,560 | 35.00 | 15,200 | 2,735 | 22,180 | 11,445 | 4,320 | -20,860 | 5,280 | -8,317 | 1,620 | 1,717 | -8,317 |
Earnings Before Taxes | 31.0% | 20,620 | 15,740 | -9,475 | 13,268 | 23,927 | -62,017 | -13,527 | -38,443 | 11,438 | -1,384 | 57,773 | 15,211 | 81,450 | 43,328 | 18,594 | -77,186 | 19,490 | -29,850 | 5,443 | 6,735 | -29,850 |
EBT Margin | 36.9% | 0.40* | 0.29* | 0.42* | -0.64* | -1.64* | -1.89* | -0.89* | 0.61* | 1.62* | 3.07* | 3.88* | - | - | - | - | - | - | - | - | - | - |
Net Income | 22.2% | 15,415 | 12,615 | -6,485 | 9,433 | 17,827 | -44,827 | -9,862 | -27,813 | 6,878 | -1,419 | 42,573 | 12,476 | 59,270 | 31,883 | 14,274 | -56,326 | 14,210 | -21,533 | 3,823 | 5,018 | -21,533 |
Net Income Margin | 36.8% | 0.33* | 0.24* | 0.32* | -0.46* | -1.18* | -1.39* | -0.68* | 0.42* | 1.18* | 2.26* | 2.87* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -214.4% | -3,669 | -1,167 | 6,660 | -706 | 2,362 | 4,582 | 3,250 | -13,454 | 325 | 3,264 | 3,200 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -6.0% | 336 | 357 | 355 | 366 | 359 | 346 | 319 | 385 | 390 | 436 | 383 | 390 | 331 | 303 | 239 | 198 | 175 | 255 | 237 | 250 | 243 |
Current Assets | -6.2% | 326 | 348 | 345 | 357 | 349 | 337 | 309 | 368 | 373 | 418 | 372 | 372 | 312 | 280 | 216 | 174 | 150 | 230 | 213 | 213 | 206 |
Cash Equivalents | -26.9% | 11.00 | 14.00 | 21.00 | 20.00 | 14.00 | 15.00 | 13.00 | 9.00 | 5.00 | 13.00 | 13.00 | 9.00 | 6.00 | 10.00 | 27.00 | 10.00 | 6.00 | 7.00 | 9.00 | 9.00 | 6.00 |
Inventory | 10.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net PPE | -0.5% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.00 | 13.00 |
Current Liabilities | 4.9% | 36.00 | 35.00 | 42.00 | 39.00 | 31.00 | 31.00 | 34.00 | 30.00 | 24.00 | 44.00 | 34.00 | 27.00 | 25.00 | 25.00 | 28.00 | 29.00 | 26.00 | 29.00 | 31.00 | 30.00 | 29.00 |
Shareholder's Equity | 7.2% | 228 | 213 | 200 | 207 | 206 | 197 | 179 | 224 | 234 | 262 | 255 | 256 | 213 | 201 | 142 | 110 | 96.00 | 152 | 138 | 150 | 146 |
Retained Earnings | 7.3% | 227 | 211 | 199 | 205 | 205 | 195 | 177 | 222 | 232 | 260 | 253 | 254 | 212 | 199 | 140 | 108 | 94.00 | 150 | 136 | 148 | 145 |
Additional Paid-In Capital | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Accumulated Depreciation | 0.5% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Shares Outstanding | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 379 | - | - | - | 415 | - | - | - | 380 | - | - | - | 276 | - | - | - | 241 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -214.2% | -3,651 | -1,162 | 6,660 | 6,694 | -668 | 2,398 | 4,604 | 3,261 | -13,451 | 325 | 3,264 | 3,200 | -395 | -2,783 | 3,837 | 3,077 | -1,452 | -3,126 | 2,221 | 2,769 | -878 |
Cashflow From Investing | 811320.0% | 40,561 | -5.00 | - | -12.00 | -38.00 | -7,211 | -22.00 | 370 | -6.00 | -37,105 | 36.00 | - | -20,022 | - | 16,291 | - | -71.00 | -97.00 | -68.00 | -13.00 | - |
Cashflow From Financing | -706.1% | -40,619 | -5,039 | -6,039 | -37.00 | -65.00 | 5,988 | -37.00 | -37.00 | 5,949 | 36,978 | -37.00 | -35.00 | 16,964 | -14,516 | -1,032 | 968 | -31.00 | -31.00 | -31.00 | -30.00 | -31.00 |
Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues [Abstract] | ||||
Revenues | $ 16,571,000 | $ 16,154,000 | $ 32,564,000 | $ 28,455,000 |
Costs and expenses | ||||
Salaries and employee benefits | 12,011,000 | 10,147,000 | 23,358,000 | 19,778,000 |
Decrease to the long-term supplemental compensation accrual | (410,000) | (200,000) | (830,000) | (720,000) |
Agency commissions | 299,000 | 233,000 | 542,000 | 444,000 |
Outside services | 1,583,000 | 1,749,000 | 3,250,000 | 2,979,000 |
Postage and delivery expenses | 183,000 | 167,000 | 359,000 | 334,000 |
Newsprint and printing expenses | 160,000 | 193,000 | 365,000 | 392,000 |
Depreciation and amortization | 67,000 | 70,000 | 133,000 | 145,000 |
Equipment maintenance and software | 336,000 | 354,000 | 712,000 | 657,000 |
Credit card merchant discount fees | 558,000 | 455,000 | 1,110,000 | 880,000 |
Rent expenses | 71,000 | 74,000 | 141,000 | 143,000 |
Accounting and legal fees | 155,000 | 222,000 | 411,000 | 495,000 |
Other general and administrative expenses | 925,000 | 1,065,000 | 1,757,000 | 2,019,000 |
Operating Expenses | 15,938,000 | 14,529,000 | 31,308,000 | 27,546,000 |
Income from operations | 633,000 | 1,625,000 | 1,256,000 | 909,000 |
Other income (expense) | ||||
Dividends and interest income | 1,289,000 | 4,063,000 | 2,858,000 | 5,132,000 |
Realized gains on sales of marketable securities | 14,261,000 | 0 | 14,261,000 | 422,000 |
Net unrealized gains on marketable securities | 5,503,000 | 8,644,000 | 20,193,000 | 32,669,000 |
Income before income taxes | 20,620,000 | 13,268,000 | 36,360,000 | 37,195,000 |
Income tax provisions | (5,205,000) | (3,835,000) | (8,330,000) | (9,935,000) |
Net income | $ 15,415,000 | $ 9,433,000 | $ 28,030,000 | $ 27,260,000 |
Weighted average number of common shares outstanding - basic and diluted (in shares) | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 |
Basic and diluted net income per share (in dollars per share) | $ 11.19 | $ 6.85 | $ 20.36 | $ 19.8 |
Comprehensive income | $ 15,415,000 | $ 9,433,000 | $ 28,030,000 | $ 27,260 |
Revenues | 16,571,000 | 16,154,000 | 32,564,000 | 28,455,000 |
Margin Account [Member] | ||||
Other income (expense) | ||||
Interest expense on margin loans and others | (1,056,000) | (1,052,000) | (2,187,000) | (1,913,000) |
Real Estate Bank Loan Secured by Logan Office [Member] | ||||
Other income (expense) | ||||
Interest expense on margin loans and others | (10,000) | (12,000) | (21,000) | (24,000) |
Advertising [Member] | ||||
Revenues [Abstract] | ||||
Revenues | 2,316,000 | 2,204,000 | 4,403,000 | 4,194,000 |
Other income (expense) | ||||
Revenues | 2,316,000 | 2,204,000 | 4,403,000 | 4,194,000 |
Subscription and Circulation [Member] | ||||
Revenues [Abstract] | ||||
Revenues | 1,099,000 | 1,108,000 | 2,194,000 | 2,206,000 |
Other income (expense) | ||||
Revenues | 1,099,000 | 1,108,000 | 2,194,000 | 2,206,000 |
Advertising Service Fees and Other [Member] | ||||
Revenues [Abstract] | ||||
Revenues | 697,000 | 778,000 | 1,402,000 | 1,477,000 |
Other income (expense) | ||||
Revenues | 697,000 | 778,000 | 1,402,000 | 1,477,000 |
License and Maintenance [Member] | ||||
Revenues [Abstract] | ||||
Revenues | 6,854,000 | 5,679,000 | 13,411,000 | 10,074,000 |
Other income (expense) | ||||
Revenues | 6,854,000 | 5,679,000 | 13,411,000 | 10,074,000 |
Consulting Fees [Member] | ||||
Revenues [Abstract] | ||||
Revenues | 3,199,000 | 4,433,000 | 6,501,000 | 6,755,000 |
Other income (expense) | ||||
Revenues | 3,199,000 | 4,433,000 | 6,501,000 | 6,755,000 |
Service, Other [Member] | ||||
Revenues [Abstract] | ||||
Revenues | 2,406,000 | 1,952,000 | 4,653,000 | 3,749,000 |
Other income (expense) | ||||
Revenues | $ 2,406,000 | $ 1,952,000 | $ 4,653,000 | $ 3,749,000 |
Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 10,557,000 | $ 20,844,000 |
Restricted cash | 2,144,000 | 2,100,000 |
Non-qualified deferred compensation plan - trust account asset value | 522,000 | 194,000 |
Marketable securities at fair value -- common stocks | 297,003,000 | 303,128,000 |
Accounts receivable, less allowance for doubtful accounts of $250,000 at March 31, 2024 and September 30, 2023 | 15,624,000 | 18,687,000 |
Inventories | 64,000 | 72,000 |
Prepaid expenses and other current assets | 514,000 | 380,000 |
Total current assets | 326,428,000 | 345,405,000 |
Property, Plant and Equipment, Net [Abstract] | ||
Land, buildings and improvements | 16,418,000 | 16,400,000 |
Furniture, office equipment and computer software | 1,697,000 | 1,703,000 |
Machinery and equipment | 1,521,000 | 1,521,000 |
Property, Plant and Equipment, Gross | 19,636,000 | 19,624,000 |
Less accumulated depreciation | (10,386,000) | (10,264,000) |
Property, Plant and Equipment, Net | 9,250,000 | 9,360,000 |
Operating lease right-of-use assets | 69,000 | 95,000 |
Total assets | 335,747,000 | 354,860,000 |
Liabilities, Current [Abstract] | ||
Accounts payable | 6,070,000 | 6,643,000 |
Accrued liabilities | 6,054,000 | 8,789,000 |
Income tax payable | 2,550,000 | 1,069,000 |
Note payable collateralized by real estate | 161,000 | 158,000 |
Total current liabilities | 36,397,000 | 42,198,000 |
Liabilities, Noncurrent [Abstract] | ||
Investment margin account borrowings | 29,421,000 | 75,000,000 |
Note payable collateralized by real estate | 1,038,000 | 1,120,000 |
Deferred maintenance agreements | 816,000 | 1,000,000 |
Accrued liabilities | 3,421,000 | 4,274,000 |
Accrued non-qualified deferred compensation | 509,000 | 200,000 |
Deferred income taxes | 35,646,000 | 30,599,000 |
Total long-term liabilities | 70,851,000 | 112,193,000 |
Commitments and Contingencies | ||
Equity, Attributable to Parent [Abstract] | ||
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued | 0 | 0 |
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 428,027 treasury shares, at March 31, 2024 and September 30, 2023 | 14,000 | 14,000 |
Additional paid-in capital | 1,755,000 | 1,755,000 |
Retained earnings | 226,730,000 | 198,700,000 |
Total shareholders' equity | 228,499,000 | 200,469,000 |
Liabilities and Equity | 335,747,000 | 354,860,000 |
Subscription and Circulation [Member] | ||
Liabilities, Current [Abstract] | ||
Deferred subscriptions | 2,562,000 | 2,678,000 |
Professional Fees [Member] | ||
Liabilities, Current [Abstract] | ||
Deferred subscriptions | 4,228,000 | 5,828,000 |
License and Maintenance [Member] | ||
Liabilities, Current [Abstract] | ||
Deferred subscriptions | $ 14,772,000 | $ 17,033,000 |
 | Mr. Steven Myhill-Jones |
---|---|
 | dailyjournal.com |
 | Software - Apps |
 | 315 |