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Djerriwarrh Investments Ltd
Buy, Hold or Sell?

Let's analyse Djerri together

PenkeI guess you are interested in Djerriwarrh Investments Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Djerriwarrh Investments Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Djerri (30 sec.)










What can you expect buying and holding a share of Djerri? (30 sec.)

How much money do you get?

How much money do you get?
A$0.31
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.15
Expected worth in 1 year
A$4.84
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$2.17
Return On Investment
74.1%

For what price can you sell your share?

Current Price per Share
A$2.93
Expected price per share
A$2.899652559727 - A$2.98
How sure are you?
50%
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1. Valuation of Djerri (5 min.)




Live pricePrice per Share (EOD)

A$2.93

Intrinsic Value Per Share

A$0.62 - A$1.72

Total Value Per Share

A$3.77 - A$4.87

2. Growth of Djerri (5 min.)




Is Djerri growing?

Current yearPrevious yearGrowGrow %
How rich?$539.7m$467.1m$72.6m13.5%

How much money is Djerri making?

Current yearPrevious yearGrowGrow %
Making money$25.5m$26.4m-$923.9k-3.6%
Net Profit Margin87.4%87.9%--

How much money comes from the company's main activities?

3. Financial Health of Djerri (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#236 / 765

Most Revenue
#264 / 765

Most Profit
#185 / 765

Most Efficient
#292 / 765
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What can you expect buying and holding a share of Djerri? (5 min.)

Welcome investor! Djerri's management wants to use your money to grow the business. In return you get a share of Djerri.

What can you expect buying and holding a share of Djerri?

First you should know what it really means to hold a share of Djerri. And how you can make/lose money.

Speculation

The Price per Share of Djerri is A$2.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Djerri.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Djerri, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.15. Based on the TTM, the Book Value Change Per Share is A$0.42 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Djerri.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.103.3%0.103.3%0.113.8%0.093.1%0.093.2%
Usd Book Value Change Per Share0.289.4%0.289.4%-0.14-4.6%0.051.7%0.020.6%
Usd Dividend Per Share0.082.7%0.082.7%0.062.2%0.082.6%0.103.5%
Usd Total Gains Per Share0.3512.1%0.3512.1%-0.07-2.4%0.134.3%0.124.1%
Usd Price Per Share1.86-1.86-1.87-1.93-2.31-
Price to Earnings Ratio19.07-19.07-16.85-21.80-24.71-
Price-to-Total Gains Ratio5.23-5.23--26.45--1.13-0.97-
Price to Book Ratio0.90-0.90-1.05-1.06-1.26-
Price-to-Total Gains Ratio5.23-5.23--26.45--1.13-0.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.915927
Number of shares521
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.08
Usd Book Value Change Per Share0.280.05
Usd Total Gains Per Share0.350.13
Gains per Quarter (521 shares)184.9065.34
Gains per Year (521 shares)739.61261.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163577730160102251
232511541470320203512
348817312210480305773
4651230829506394061034
5813288536907995081295
6976346244309596091556
711394039517011197111817
813014616591012798122078
914645193665014399142339
10162757707390159810152600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.01.00.096.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%21.09.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%23.07.00.076.7%
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Fundamentals of Djerri

About Djerriwarrh Investments Ltd

Djerriwarrh Investments Limited is a publicly owned investment manager. The firm invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian equities. Djerriwarrh Investments Limited was founded in November 1989 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-16 04:27:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Djerriwarrh Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Djerri earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Djerri to the Asset Management industry mean.
  • A Net Profit Margin of 87.4% means that $0.87 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Djerriwarrh Investments Ltd:

  • The MRQ is 87.4%. The company is making a huge profit. +2
  • The TTM is 87.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ87.4%TTM87.4%0.0%
TTM87.4%YOY87.9%-0.5%
TTM87.4%5Y87.0%+0.4%
5Y87.0%10Y85.8%+1.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ87.4%69.2%+18.2%
TTM87.4%67.9%+19.5%
YOY87.9%75.2%+12.7%
5Y87.0%64.2%+22.8%
10Y85.8%60.1%+25.7%
1.1.2. Return on Assets

Shows how efficient Djerri is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Djerri to the Asset Management industry mean.
  • 4.2% Return on Assets means that Djerri generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Djerriwarrh Investments Ltd:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY5.0%-0.8%
TTM4.2%5Y4.2%+0.0%
5Y4.2%10Y4.4%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.7%+3.5%
TTM4.2%0.7%+3.5%
YOY5.0%1.6%+3.4%
5Y4.2%1.6%+2.6%
10Y4.4%2.3%+2.1%
1.1.3. Return on Equity

Shows how efficient Djerri is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Djerri to the Asset Management industry mean.
  • 4.7% Return on Equity means Djerri generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Djerriwarrh Investments Ltd:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY5.7%-0.9%
TTM4.7%5Y4.8%-0.1%
5Y4.8%10Y5.0%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.5%+3.2%
TTM4.7%1.7%+3.0%
YOY5.7%3.2%+2.5%
5Y4.8%2.7%+2.1%
10Y5.0%3.4%+1.6%
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1.2. Operating Efficiency of Djerriwarrh Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Djerri is operating .

  • Measures how much profit Djerri makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Djerri to the Asset Management industry mean.
  • An Operating Margin of 89.9% means the company generated $0.90  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Djerriwarrh Investments Ltd:

  • The MRQ is 89.9%. The company is operating very efficient. +2
  • The TTM is 89.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ89.9%TTM89.9%0.0%
TTM89.9%YOY102.4%-12.6%
TTM89.9%5Y94.2%-4.3%
5Y94.2%10Y99.1%-4.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ89.9%81.0%+8.9%
TTM89.9%58.8%+31.1%
YOY102.4%65.7%+36.7%
5Y94.2%55.0%+39.2%
10Y99.1%49.8%+49.3%
1.2.2. Operating Ratio

Measures how efficient Djerri is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.06 means that the operating costs are $-0.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Djerriwarrh Investments Ltd:

  • The MRQ is -0.057.
  • The TTM is -0.057.
Trends
Current periodCompared to+/- 
MRQ-0.057TTM-0.0570.000
TTM-0.057YOY-0.074+0.017
TTM-0.0575Y0.042-0.099
5Y0.04210Y0.118-0.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0570.356-0.413
TTM-0.0570.361-0.418
YOY-0.0740.279-0.353
5Y0.0420.405-0.363
10Y0.1180.480-0.362
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1.3. Liquidity of Djerriwarrh Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Djerri is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.07 means the company has $0.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Djerriwarrh Investments Ltd:

  • The MRQ is 0.072. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.072. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.0720.000
TTM0.072YOY0.064+0.009
TTM0.0725Y0.158-0.086
5Y0.15810Y0.313-0.155
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0723.227-3.155
TTM0.0723.443-3.371
YOY0.0643.916-3.852
5Y0.1585.762-5.604
10Y0.3136.511-6.198
1.3.2. Quick Ratio

Measures if Djerri is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Djerri to the Asset Management industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Djerriwarrh Investments Ltd:

  • The MRQ is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.074+0.001
TTM0.0755Y-0.016+0.091
5Y-0.01610Y0.173-0.188
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0752.942-2.867
TTM0.0753.381-3.306
YOY0.0743.754-3.680
5Y-0.0165.961-5.977
10Y0.1735.889-5.716
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1.4. Solvency of Djerriwarrh Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Djerri assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Djerri to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.11 means that Djerri assets are financed with 10.7% credit (debt) and the remaining percentage (100% - 10.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Djerriwarrh Investments Ltd:

  • The MRQ is 0.107. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.107. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.1070.000
TTM0.107YOY0.118-0.012
TTM0.1075Y0.124-0.017
5Y0.12410Y0.126-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.170-0.063
TTM0.1070.172-0.065
YOY0.1180.173-0.055
5Y0.1240.189-0.065
10Y0.1260.190-0.064
1.4.2. Debt to Equity Ratio

Measures if Djerri is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Djerri to the Asset Management industry mean.
  • A Debt to Equity ratio of 11.9% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Djerriwarrh Investments Ltd:

  • The MRQ is 0.119. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.119. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.1190.000
TTM0.119YOY0.134-0.015
TTM0.1195Y0.142-0.023
5Y0.14210Y0.144-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.195-0.076
TTM0.1190.202-0.083
YOY0.1340.210-0.076
5Y0.1420.244-0.102
10Y0.1440.255-0.111
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2. Market Valuation of Djerriwarrh Investments Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Djerri generates.

  • Above 15 is considered overpriced but always compare Djerri to the Asset Management industry mean.
  • A PE ratio of 19.07 means the investor is paying $19.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Djerriwarrh Investments Ltd:

  • The EOD is 19.675. Based on the earnings, the company is fair priced.
  • The MRQ is 19.071. Based on the earnings, the company is fair priced.
  • The TTM is 19.071. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.675MRQ19.071+0.604
MRQ19.071TTM19.0710.000
TTM19.071YOY16.845+2.226
TTM19.0715Y21.795-2.724
5Y21.79510Y24.711-2.915
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD19.6755.542+14.133
MRQ19.0715.380+13.691
TTM19.0714.617+14.454
YOY16.8455.166+11.679
5Y21.7955.215+16.580
10Y24.7117.727+16.984
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Djerriwarrh Investments Ltd:

  • The EOD is 20.661. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.027. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.027. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.661MRQ20.027+0.635
MRQ20.027TTM20.0270.000
TTM20.027YOY24.829-4.803
TTM20.0275Y25.510-5.483
5Y25.51010Y26.819-1.310
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD20.6614.109+16.552
MRQ20.0273.777+16.250
TTM20.0272.877+17.150
YOY24.8292.732+22.097
5Y25.5102.391+23.119
10Y26.8192.513+24.306
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Djerri is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Djerriwarrh Investments Ltd:

  • The EOD is 0.931. Based on the equity, the company is cheap. +2
  • The MRQ is 0.902. Based on the equity, the company is cheap. +2
  • The TTM is 0.902. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.931MRQ0.902+0.029
MRQ0.902TTM0.9020.000
TTM0.902YOY1.050-0.148
TTM0.9025Y1.058-0.156
5Y1.05810Y1.255-0.197
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9310.930+0.001
MRQ0.9020.915-0.013
TTM0.9020.912-0.010
YOY1.0500.992+0.058
5Y1.0581.001+0.057
10Y1.2551.157+0.098
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Djerriwarrh Investments Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Djerriwarrh Investments Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4230.4230%-0.207+149%0.074+468%0.026+1504%
Book Value Per Share--3.1473.1470%2.724+16%2.802+12%2.813+12%
Current Ratio--0.0720.0720%0.064+14%0.158-54%0.313-77%
Debt To Asset Ratio--0.1070.1070%0.118-10%0.124-14%0.126-15%
Debt To Equity Ratio--0.1190.1190%0.134-11%0.142-16%0.144-17%
Dividend Per Share--0.1190.1190%0.099+20%0.117+2%0.157-24%
Eps--0.1490.1490%0.170-12%0.138+8%0.144+4%
Free Cash Flow Per Share--0.1420.1420%0.115+23%0.119+19%0.133+7%
Free Cash Flow To Equity Per Share--0.2810.2810%0.108+162%0.061+360%0.018+1441%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.718--------
Intrinsic Value_10Y_min--0.623--------
Intrinsic Value_1Y_max--0.141--------
Intrinsic Value_1Y_min--0.104--------
Intrinsic Value_3Y_max--0.448--------
Intrinsic Value_3Y_min--0.277--------
Intrinsic Value_5Y_max--0.783--------
Intrinsic Value_5Y_min--0.413--------
Market Cap768451100.000+3%744846800.000744846800.0000%750092200.000-1%774745580.000-4%926075370.000-20%
Net Profit Margin--0.8740.8740%0.879-1%0.870+0%0.858+2%
Operating Margin--0.8990.8990%1.024-12%0.942-5%0.991-9%
Operating Ratio---0.057-0.0570%-0.074+29%0.042-237%0.118-149%
Pb Ratio0.931+3%0.9020.9020%1.050-14%1.058-15%1.255-28%
Pe Ratio19.675+3%19.07119.0710%16.845+13%21.795-13%24.711-23%
Price Per Share2.930+3%2.8402.8400%2.860-1%2.954-4%3.531-20%
Price To Free Cash Flow Ratio20.661+3%20.02720.0270%24.829-19%25.510-21%26.819-25%
Price To Total Gains Ratio5.398+3%5.2335.2330%-26.455+606%-1.126+122%0.968+441%
Quick Ratio--0.0750.0750%0.074+2%-0.016+121%0.173-57%
Return On Assets--0.0420.0420%0.050-15%0.042+0%0.044-4%
Return On Equity--0.0470.0470%0.057-16%0.048-2%0.050-6%
Total Gains Per Share--0.5430.5430%-0.108+120%0.192+183%0.184+195%
Usd Book Value--539732329.500539732329.5000%467122619.600+16%480608783.980+12%482352473.720+12%
Usd Book Value Change Per Share--0.2770.2770%-0.135+149%0.049+468%0.017+1504%
Usd Book Value Per Share--2.0582.0580%1.781+16%1.832+12%1.839+12%
Usd Dividend Per Share--0.0780.0780%0.065+20%0.077+2%0.103-24%
Usd Eps--0.0970.0970%0.111-12%0.090+8%0.094+4%
Usd Free Cash Flow--24320502.70024320502.7000%19754319.000+23%20365715.500+19%22735122.150+7%
Usd Free Cash Flow Per Share--0.0930.0930%0.075+23%0.078+19%0.087+7%
Usd Free Cash Flow To Equity Per Share--0.1840.1840%0.070+162%0.040+360%0.012+1441%
Usd Market Cap502490174.290+3%487055322.520487055322.5200%490485289.580-1%506606134.762-4%605560684.443-20%
Usd Price Per Share1.916+3%1.8571.8570%1.870-1%1.932-4%2.309-20%
Usd Profit--25519101.40025519101.4000%26443062.100-3%22993608.820+11%24292188.830+5%
Usd Revenue--29209713.00029209713.0000%30095093.600-3%26481772.980+10%28351207.690+3%
Usd Total Gains Per Share--0.3550.3550%-0.071+120%0.125+183%0.120+195%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+29 -610Y+25 -10

4.2. Fundamental Score

Let's check the fundamental score of Djerriwarrh Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.675
Price to Book Ratio (EOD)Between0-10.931
Net Profit Margin (MRQ)Greater than00.874
Operating Margin (MRQ)Greater than00.899
Quick Ratio (MRQ)Greater than10.075
Current Ratio (MRQ)Greater than10.072
Debt to Asset Ratio (MRQ)Less than10.107
Debt to Equity Ratio (MRQ)Less than10.119
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.042
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Djerriwarrh Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.130
Ma 20Greater thanMa 502.936
Ma 50Greater thanMa 1002.957
Ma 100Greater thanMa 2002.860
OpenGreater thanClose2.930
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets923,951
Total Liabilities98,546
Total Stockholder Equity825,405
 As reported
Total Liabilities 98,546
Total Stockholder Equity+ 825,405
Total Assets = 923,951

Assets

Total Assets923,951
Total Current Assets7,138
Long-term Assets821,732
Total Current Assets
Cash And Cash Equivalents 789
Short-term Investments 256
Net Receivables 6,093
Total Current Assets  (as reported)7,138
Total Current Assets  (calculated)7,138
+/-0
Long-term Assets
Long Term Investments 915,588
Long-term Assets Other -93,856
Long-term Assets  (as reported)821,732
Long-term Assets  (calculated)821,732
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities98,546
Long-term Liabilities-
Total Stockholder Equity825,405
Total Current Liabilities
Short-term Debt 93,500
Short Long Term Debt 93,500
Accounts payable 768
Other Current Liabilities 4,278
Total Current Liabilities  (as reported)98,546
Total Current Liabilities  (calculated)192,046
+/- 93,500
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock756,573
Retained Earnings 90,760
Accumulated Other Comprehensive Income -21,928
Total Stockholder Equity (as reported)825,405
Total Stockholder Equity (calculated)825,405
+/-0
Other
Capital Stock756,573
Cash and Short Term Investments 1,045
Common Stock Shares Outstanding 257,354
Liabilities and Stockholders Equity 923,951
Net Debt 92,711
Net Invested Capital 918,905
Short Long Term Debt Total 93,500



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
233,478
320,853
336,205
395,477
483,834
543,206
648,331
606,072
562,038
557,109
630,092
748,569
880,888
1,189,843
1,021,000
806,802
801,334
878,932
798,986
876,570
920,610
876,966
785,044
808,242
853,817
869,558
727,185
863,830
810,240
923,951
923,951810,240863,830727,185869,558853,817808,242785,044876,966920,610876,570798,986878,932801,334806,8021,021,0001,189,843880,888748,569630,092557,109562,038606,072648,331543,206483,834395,477336,205320,853233,478
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,802
48,650
11,946
52,965
81,617
57,120
3,990
7,550
6,105
7,138
7,1386,1057,5503,99057,12081,61752,96511,94648,65042,80200000000000000000000
       Cash And Cash Equivalents 
17,197
31,624
19,240
3,817
5,741
4,591
45,696
31,912
12,777
8,316
1,205
65,045
928
545
298
57,905
69,706
54,913
34,170
91,386
18,354
41,967
954
8,378
2,025
29,211
1,463
1,236
1,454
789
7891,4541,2361,46329,2112,0258,37895441,96718,35491,38634,17054,91369,70657,90529854592865,0451,2058,31612,77731,91245,6964,5915,7413,81719,24031,62417,197
       Short-term Investments 
0
0
0
0
3,410
121,872
26,895
0
0
31,570
47,711
-1,073
0
0
0
0
0
0
0
0
0
0
4,575
0
0
0
-80,500
1,019
974
256
2569741,019-80,5000004,5750000000000-1,07347,71131,5700026,895121,8723,4100000
       Net Receivables 
2,154
19,661
7,862
36,481
5,305
4,148
29,575
24,317
9,564
39,817
6,370
6,167
50,562
48,652
22,354
6,228
6,459
9,150
30,304
11,191
24,448
6,683
6,417
44,587
79,124
27,909
2,198
5,295
3,677
6,093
6,0933,6775,2952,19827,90979,12444,5876,4176,68324,44811,19130,3049,1506,4596,22822,35448,65250,5626,1676,37039,8179,56424,31729,5754,1485,30536,4817,86219,6612,154
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
809,063
610,546
746,144
698,974
821,732
821,732698,974746,144610,546809,0630000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
747,208
721,716
758,378
750,658
770,784
809,063
691,046
851,163
785,948
915,588
915,588785,948851,163691,046809,063770,784750,658758,378721,716747,20800000000000000000000
> Total Liabilities 
31,103
51,149
42,586
49,333
131,390
106,610
189,402
120,532
111,259
110,873
95,946
132,698
227,628
253,901
211,708
129,126
75,118
125,936
107,987
120,393
121,467
112,164
89,986
93,359
126,096
139,940
90,340
95,121
95,876
98,546
98,54695,87695,12190,340139,940126,09693,35989,986112,164121,467120,393107,987125,93675,118129,126211,708253,901227,628132,69895,946110,873111,259120,532189,402106,610131,39049,33342,58651,14931,103
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,872
107,259
89,453
92,893
109,971
110,912
90,340
79,293
95,876
98,546
98,54695,87679,29390,340110,912109,97192,89389,453107,25997,87200000000000000000000
       Short-term Debt 
0
0
0
0
3,410
121,872
26,895
0
0
10,000
91,177
60,000
80,000
61,500
78,000
92,002
50,000
100,000
100,000
75,000
75,000
75,000
76,500
84,500
109,500
110,500
78,000
65,000
89,000
93,500
93,50089,00065,00078,000110,500109,50084,50076,50075,00075,00075,000100,000100,00050,00092,00278,00061,50080,00060,00091,17710,0000026,895121,8723,4100000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,939
76,421
76,500
84,500
109,500
110,500
78,000
65,000
89,000
93,500
93,50089,00065,00078,000110,500109,50084,50076,50076,42176,93900000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,616
0
0
0
0
0
0
0
0
2,865
1,412
471
412
181
78
2,180
768
7682,180781814124711,4122,865000000009,6160000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,933
30,838
11,843
7,956
12,042
-110,912
12,159
14,215
4,696
4,278
4,2784,69614,21512,159-110,91212,0427,95611,84330,83820,93300000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,458
15,828
15,828
91,180
0
091,18015,82815,8286,4580000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
25,594
37,279
25,962
10,916
8,240
7,987
36,771
22,872
4,905
533
466
4,344
6,458
0
15,828
0
0
0015,82806,4584,3444665334,90522,87236,7717,9878,24010,91625,96237,27925,5940000000000000
> Total Stockholder Equity
202,375
269,704
293,619
346,144
352,444
436,596
458,929
485,540
450,779
446,236
534,146
615,871
653,260
935,942
809,292
677,676
726,216
752,996
690,999
756,177
799,143
764,802
695,058
714,883
727,721
729,618
636,845
768,709
714,364
825,405
825,405714,364768,709636,845729,618727,721714,883695,058764,802799,143756,177690,999752,996726,216677,676809,292935,942653,260615,871534,146446,236450,779485,540458,929436,596352,444346,144293,619269,704202,375
   Common Stock
79,857
107,994
112,867
117,560
121,272
300,049
321,204
333,949
340,814
365,518
393,192
396,739
414,384
567,278
579,243
587,649
611,436
619,986
628,797
634,225
634,225
634,225
634,225
636,888
642,268
647,761
652,854
686,297
689,325
756,573
756,573689,325686,297652,854647,761642,268636,888634,225634,225634,225634,225628,797619,986611,436587,649579,243567,278414,384396,739393,192365,518340,814333,949321,204300,049121,272117,560112,867107,99479,857
   Retained Earnings 
6,244
7,156
9,129
11,281
1,074
3,208
6,681
7,324
5,299
19,001
17,025
19,219
24,431
41,003
34,919
64,746
61,699
69,108
63,628
42,436
50,298
55,740
54,971
47,118
56,589
68,782
64,330
71,385
86,880
90,760
90,76086,88071,38564,33068,78256,58947,11854,97155,74050,29842,43663,62869,10861,69964,74634,91941,00324,43119,21917,02519,0015,2997,3246,6813,2081,07411,2819,1297,1566,244
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
116,274
154,554
171,623
217,303
230,098
133,339
131,044
144,267
104,666
0
0
0
0
0
0
0
0
0
0
0
98,962
48,705
-1,110
40,175
60,087
64,189
-657,860
-682,970
-705,197
-777,732
-777,732-705,197-682,970-657,86064,18960,08740,175-1,11048,70598,96200000000000104,666144,267131,044133,339230,098217,303171,623154,554116,274



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.