Business Description

Daily Journal Corp
NAICS : 511210
SIC : 5045
ISIN : US2339121046
Description
Daily Journal Corp publishes newspapers and websites covering California and Arizona and produces several specialized information services. The company operates in two segments: Traditional business and Journal Technologies which includes Journal Technologies, Inc. and Journal Technologies (Canada) Inc. It also serves as a newspaper representative specializing in public notice advertising. The majority of revenue is generated from the Traditional segment.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.02 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 2.88 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.92 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | -11.1 | |||||
3-Year EPS without NRI Growth Rate | -16.4 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.07 | |||||
9-Day RSI | 65.23 | |||||
14-Day RSI | 59.53 | |||||
3-1 Month Momentum % | 7.54 | |||||
6-1 Month Momentum % | -25.8 | |||||
12-1 Month Momentum % | 4.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.14 | |||||
Quick Ratio | 15.14 | |||||
Cash Ratio | 14.62 | |||||
Days Inventory | 0.25 | |||||
Days Sales Outstanding | 81.07 | |||||
Days Payable | 46.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 6.31 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.42 | |||||
Operating Margin % | 6.37 | |||||
Net Margin % | 144.24 | |||||
EBITDA Margin % | 199.29 | |||||
FCF Margin % | 8.65 | |||||
ROE % | 38.19 | |||||
ROA % | 26.54 | |||||
ROIC % | 10.99 | |||||
3-Year ROIIC % | -4.83 | |||||
ROC (Joel Greenblatt) % | 1577.77 | |||||
ROCE % | 40.25 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat score | 2 | |||||
Tariff score | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.66 | |||||
PE Ratio without NRI | 280.52 | |||||
Shiller PE Ratio | 30.86 | |||||
Price-to-Owner-Earnings | 4.27 | |||||
PS Ratio | 8.13 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Free-Cash-Flow | 94.42 | |||||
Price-to-Operating-Cash-Flow | 93.99 | |||||
EV-to-EBIT | 1.17 | |||||
EV-to-EBITDA | 1.17 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-FCF | 27.02 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 4.72 | |||||
Price-to-Net-Current-Asset-Value | 1.84 | |||||
Price-to-Net-Cash | 1.93 | |||||
Earnings Yield (Greenblatt) % | 85.47 | |||||
FCF Yield % | 1.06 | |||||
Forward Rate of Return (Yacktman) % | -29.05 |