tradingkey.logo

Daily Journal Corp

DJCO
403.110USD
+5.980+1.51%
Close 11/07, 16:00ETQuotes delayed by 15 min
555.25MMarket Cap
5.74P/E TTM

Daily Journal Corp

403.110
+5.980+1.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Daily Journal Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Daily Journal Corp's Score

Industry at a Glance

Industry Ranking
166 / 485
Overall Ranking
259 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Daily Journal Corp Highlights

StrengthsRisks
Daily Journal Corporation publishes newspapers and websites covering California and Arizona news and produces several specialized information publications. The Company also serves as a newspaper representative specializing in public notice advertising. The Company’s segment includes Traditional Business and Journal Technologies. The Traditional Business segment includes newspapers and related online publications: Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, Orange County Reporter, The Daily Transcript, Business Journal and The Record Reporter. The Company operates the Journal Technologies segment through Journal Technologies, Inc., which provides case management software systems and related products to courts, prosecutor and public defender offices, probation departments and other justice agencies, including administrative law organizations, city and county governments and bar associations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.48% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 69.93M.
Fairly Valued
The company’s latest PE is 5.74, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 965.10K shares, increasing 2.77% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 116.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.83.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.47, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 23.41M, representing a year-over-year increase of 33.79%, while its net profit experienced a year-over-year increase of 38.25%.

Score

Industry at a Glance

Previous score
8.47
Change
0

Financials

7.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.84

Operational Efficiency

10.00

Growth Potential

9.89

Shareholder Returns

7.57

Daily Journal Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.01, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 5.74, which is 484.11% below the recent high of 33.53 and 548.59% above the recent low of -25.75.

Score

Industry at a Glance

Previous score
7.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 166/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 8.98, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 446.73 and the support level at 354.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.54
Change
1.44

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.630
Neutral
RSI(14)
45.898
Neutral
STOCH(KDJ)(9,3,3)
60.635
Neutral
ATR(14)
24.500
High Vlolatility
CCI(14)
-38.697
Neutral
Williams %R
32.699
Buy
TRIX(12,20)
-0.393
Sell
StochRSI(14)
83.374
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
402.548
Buy
MA10
399.659
Buy
MA20
409.342
Sell
MA50
436.801
Sell
MA100
426.898
Sell
MA200
413.679
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 70.07%, representing a quarter-over-quarter decrease of 10.47%. The largest institutional shareholder is The Vanguard, holding a total of 99.94K shares, representing 7.26% of shares outstanding, with 39.57% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Roseman Wagner Wealth Management
334.90K
+2.91%
Kaufman (Peter D)
131.30K
--
The Vanguard Group, Inc.
Star Investors
99.94K
+41.24%
BlackRock Institutional Trust Company, N.A.
83.11K
-11.44%
Dimensional Fund Advisors, L.P.
44.09K
+4.17%
AltraVue Capital, LLC.
43.10K
+2.86%
Hightower Advisors, LLC
41.34K
--
State Street Investment Management (US)
38.45K
-1.51%
Advisory Research, Inc.
37.84K
+8.83%
Geode Capital Management, L.L.C.
30.42K
-2.26%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.66, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.66
Change
0
Beta vs S&P 500 index
0.94
VaR
+3.76%
240-Day Maximum Drawdown
+37.87%
240-Day Volatility
+44.62%

Return

Best Daily Return
60 days
+9.35%
120 days
+9.35%
5 years
+14.87%
Worst Daily Return
60 days
-10.45%
120 days
-10.45%
5 years
-10.45%
Sharpe Ratio
60 days
-0.47
120 days
+0.12
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+37.87%
3 years
+38.01%
5 years
+40.55%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
+0.30
5 years
+0.10
Skewness
240 days
-0.18
3 years
+0.15
5 years
+0.20

Volatility

Realised Volatility
240 days
+44.62%
5 years
+34.02%
Standardised True Range
240 days
+4.19%
5 years
+2.45%
Downside Risk-Adjusted Return
120 days
+14.49%
240 days
+14.49%
Maximum Daily Upside Volatility
60 days
+36.17%
Maximum Daily Downside Volatility
60 days
+48.12%

Liquidity

Average Turnover Rate
60 days
+4.55%
120 days
+2.95%
5 years
--
Turnover Deviation
20 days
+183.29%
60 days
+223.14%
120 days
+109.75%

Peer Comparison

Software & IT Services
Daily Journal Corp
Daily Journal Corp
DJCO
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI