DJCO RSI Chart
Last 7 days
-8.8%
Last 30 days
-11.5%
Last 90 days
6.3%
Trailing 12 Months
19.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 05, 2024 | GAMMA Investing LLC | unchanged | - | 322 | 2,893 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 13.83 | 5,638,480 | 23,281,400 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 183 | 2,012,260 | 2,892,200 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.45 | 30,394 | 227,668 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -7.35 | 19,000 | 284,000 | -% |
Feb 15, 2024 | Legal & General Group Plc | added | 542 | 229,584 | 265,158 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 740 | 642,000 | 716,000 | -% |
Feb 14, 2024 | Voya Investment Management LLC | new | - | 215,739 | 215,739 | -% |
Feb 14, 2024 | Ameritas Investment Partners, Inc. | unchanged | - | 6,274 | 45,670 | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 32.23 | 127,000 | 366,000 | -% |
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 | 285.5B | 34.9B | 69.02 | 8.19 | ||||
UBER | 156.3B | 37.3B | 82.84 | 4.19 | ||||
ADSK | 50.7B | 5.3B | 55.25 | 9.48 | ||||
ANSS | 29.1B | 2.3B | 58.13 | 12.82 | ||||
ZM | 18.4B | 4.5B | 28.9 | 4.07 | ||||
MID-CAP | ||||||||
APPF | 7.9B | 620.4M | 2.9K | 12.72 | ||||
LYFT | 7.2B | 4.4B | -21.24 | 1.64 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.4B | 881.7M | 42.16 | 3.84 | ||||
AI | 2.7B | 296.4M | -9.95 | 9.12 | ||||
AGYS | 2.3B | 228.1M | 25.84 | 9.89 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 190.8M | 572.4M | -0.96 | 0.33 | ||||
ASUR | 186.6M | 119.1M | -20.25 | 1.57 | ||||
AEYE | 160.1M | 31.3M | -27.27 | 5.11 |
Daily Journal Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.5% | 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 | 10,252 |
Operating Expenses | -15.2% | 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 | 13,639 |
EBITDA Margin | -24.1% | 0.37* | 0.48* | -0.59* | -1.60* | -1.86* | -0.87* | 0.63* | 1.64* | 3.08* | 3.89* | 3.17* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.1% | 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 | 291 |
Income Taxes | 204.5% | 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 | -16,850 |
Earnings Before Taxes | 266.1% | 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 | -2,111 |
EBT Margin | -29.1% | 0.29* | 0.42* | -0.64* | -1.64* | -1.89* | -0.89* | 0.61* | 1.62* | 3.07* | 3.88* | 3.15* | - | - | - | - | - | - | - | - | - | - |
Net Income | 294.5% | 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 | 14,739 |
Net Income Margin | -24.3% | 0.24* | 0.32* | -0.46* | -1.18* | -1.39* | -0.68* | 0.42* | 1.18* | 2.26* | 2.87* | 2.34* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -117.5% | -1,167 | 6,660 | -706 | 2,362 | 4,582 | 3,250 | -13,454 | 325 | 3,264 | 3,200 | -424 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.7% | 357 | 355 | 366 | 359 | 346 | 319 | 385 | 390 | 436 | 383 | 390 | 331 | 303 | 239 | 198 | 175 | 255 | 237 | 250 | 243 | 235 |
Current Assets | 0.7% | 348 | 345 | 357 | 349 | 337 | 309 | 368 | 373 | 418 | 372 | 372 | 312 | 280 | 216 | 174 | 150 | 230 | 213 | 213 | 206 | 198 |
Cash Equivalents | -30.8% | 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 | 7.00 |
Inventory | -19.4% | 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 | -0.7% | 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 | 11.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.00 | 13.00 | 13.00 |
Current Liabilities | -17.7% | 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 | 28.00 |
Shareholder's Equity | 6.3% | 213 | 200 | 207 | 206 | 197 | 179 | 224 | 234 | 262 | 255 | 256 | 213 | 201 | 142 | 110 | 96.00 | 152 | 138 | 150 | 146 | 141 |
Retained Earnings | 6.3% | 211 | 199 | 205 | 205 | 195 | 177 | 222 | 232 | 260 | 253 | 254 | 212 | 199 | 140 | 108 | 94.00 | 150 | 136 | 148 | 145 | 140 |
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 | 0.6% | 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 | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -117.4% | -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 | -2,497 |
Cashflow From Investing | -Infinity% | -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 | - | -84.00 |
Cashflow From Financing | 16.6% | -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 | -29.00 |
Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues | $ 15,993,000 | $ 12,301,000 |
Costs and expenses | ||
Salaries and employee benefits | 11,347,000 | 9,631,000 |
Decrease to the long-term supplemental compensation accrual | (420,000) | (520,000) |
Agency commissions | 243,000 | 211,000 |
Outside services | 1,667,000 | 1,230,000 |
Postage and delivery expenses | 176,000 | 167,000 |
Newsprint and printing expenses | 205,000 | 199,000 |
Depreciation and amortization | 66,000 | 75,000 |
Equipment maintenance and software | 376,000 | 303,000 |
Credit card merchant discount fees | 552,000 | 425,000 |
Rent expenses | 70,000 | 69,000 |
Accounting and legal fees | 256,000 | 273,000 |
Other general and administrative expenses | 832,000 | 954,000 |
Operating Expenses | 15,370,000 | 13,017,000 |
Income from operations | 623,000 | (716,000) |
Other income (expense) | ||
Dividends and interest income | 1,569,000 | 1,069,000 |
Realized gains on sales of marketable securities | 0 | 422,000 |
Net unrealized gains on marketable securities | 14,690,000 | 24,025,000 |
Income before income taxes | 15,740,000 | 23,927,000 |
Income tax provisions | (3,125,000) | (6,100,000) |
Net income | $ 12,615,000 | $ 17,827,000 |
Weighted average number of common shares outstanding - basic and diluted (in shares) | 1,377,026 | 1,377,026 |
Basic and diluted net income per share (in dollars per share) | $ 9.16 | $ 12.95 |
Comprehensive income | $ 12,615,000 | $ 17,827,000 |
Margin Account [Member] | ||
Other income (expense) | ||
Interest expense on margin loans and others | (1,131,000) | (861,000) |
Real Estate Bank Loan Secured by Logan Office [Member] | ||
Other income (expense) | ||
Interest expense on margin loans and others | (11,000) | (12,000) |
Advertising [Member] | ||
Revenues | 2,087,000 | 1,990,000 |
Subscription and Circulation [Member] | ||
Revenues | 1,095,000 | 1,098,000 |
Advertising Service Fees and Other [Member] | ||
Revenues | 705,000 | 699,000 |
License and Maintenance [Member] | ||
Revenues | 6,557,000 | 4,395,000 |
Consulting Fees [Member] | ||
Revenues | 3,302,000 | 2,322,000 |
Service, Other [Member] | ||
Revenues | $ 2,247,000 | $ 1,797,000 |
Consolidated Balance Sheets (Unaudited) - USD ($) | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 14,432,000 | $ 20,844,000 |
Restricted cash | 2,121,000 | 2,100,000 |
Non-qualified deferred compensation plan - trust account asset value | 379,000 | 194,000 |
Marketable securities at fair value -- common stocks | 317,818,000 | 303,128,000 |
Accounts receivable, less allowance for doubtful accounts of $250,000 at December 31, 2023 and September 30, 2023 | 12,742,000 | 18,687,000 |
Inventories | 58,000 | 72,000 |
Income tax receivable | 21,000 | 0 |
Prepaid expenses and other current assets | 411,000 | 380,000 |
Total current assets | 347,982,000 | 345,405,000 |
Property, plant and equipment, at cost | ||
Land, buildings and improvements | 16,400,000 | 16,400,000 |
Furniture, office equipment and computer software | 1,708,000 | 1,703,000 |
Machinery and equipment | 1,521,000 | 1,521,000 |
Property, Plant and Equipment, Gross | 19,629,000 | 19,624,000 |
Less accumulated depreciation | (10,330,000) | (10,264,000) |
Property, Plant and Equipment, Net | 9,299,000 | 9,360,000 |
Operating lease right-of-use assets | 82,000 | 95,000 |
Total assets | 357,363,000 | 354,860,000 |
Current liabilities | ||
Accounts payable | 6,019,000 | 6,643,000 |
Accrued liabilities | 5,032,000 | 8,789,000 |
Income tax payable | 0 | 1,069,000 |
Note payable collateralized by real estate | 160,000 | 158,000 |
Total current liabilities | 34,709,000 | 42,198,000 |
Long term liabilities | ||
Investment margin account borrowings | 70,000,000 | 75,000,000 |
Note payable collateralized by real estate | 1,079,000 | 1,120,000 |
Deferred maintenance agreements | 714,000 | 1,000,000 |
Accrued liabilities | 3,841,000 | 4,274,000 |
Accrued non-qualified deferred compensation | 387,000 | 200,000 |
Deferred income taxes | 33,549,000 | 30,599,000 |
Total long-term liabilities | 109,570,000 | 112,193,000 |
Commitments and Contingencies | ||
Shareholders' equity | ||
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 December 31, 2023 and September 30, 2023 | 14,000 | 14,000 |
Additional paid-in capital | 1,755,000 | 1,755,000 |
Retained earnings | 211,315,000 | 198,700,000 |
Total shareholders' equity | 213,084,000 | 200,469,000 |
Liabilities and Equity | 357,363,000 | 354,860,000 |
Subscription and Circulation [Member] | ||
Current liabilities | ||
Deferred revenue | 2,623,000 | 2,678,000 |
Professional Fees [Member] | ||
Current liabilities | ||
Deferred revenue | 5,744,000 | 5,828,000 |
License and Maintenance [Member] | ||
Current liabilities | ||
Deferred revenue | $ 15,131,000 | $ 17,033,000 |
 | Mr. Steven Myhill-Jones |
---|---|
 | dailyjournal.com |
 | Software - Apps |
 | 315 |