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JDO Stock Chart & Stats
AU$1.74
-AU$0.03(-1.60%)
At close: 4:00 PM EST
AU$1.74
-AU$0.03(-1.60%)
Day’s Range― - ―
52-Week RangeAU$0.82 - AU$2.07
Previous CloseN/A
Volume571.42K
Average Volume (3M)4.25M
Market Cap
AU$1.02B
Enterprise ValueAU$4.44B
Total Cash (Recent Filing)AU$471.20M
Total Debt (Recent Filing)AU$3.20B
Price to Earnings (P/E)9.8
Beta1.51
Next Earnings
Aug 18, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,121,284,400
10 Day Avg. Volume4,064,522
30 Day Avg. Volume4,249,351
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)1.04
Price to Sales (P/S)1.65
P/FCF Ratio13.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.69Price Target Upside-2.82% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.13
Revenue Forecast (FY)AU$602.52M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth & Profitability RecoveryA >226% revenue increase and a return to an 8.13% net margin indicate durable loan-book expansion and improving underwriting/pricing. This strengthens the earnings base and provides runway for reinvestment and capital build, supporting multi-month revenue and profit durability.
Improved Leverage And ROEMaterial deleveraging and a rising ROE reflect better capital management and reduced solvency risk. Lower leverage increases financial flexibility, reduces funding strain in stress, and supports sustainable balance-sheet growth over the medium term as the bank scales SME lending.
SME-focused Relationship Banking ModelA relationship-based SME banking model creates sticky deposit and lending relationships, higher switching costs and recurring net interest income. This niche focus supports predictable loan demand, cross-sell opportunities and durable franchise value in Australia’s regional banking segment.
Bears Say
Leverage Remains ElevatedDespite improvement, a debt-to-equity of 1.85 is still relatively high for a regional bank. Elevated leverage constrains capital flexibility, increases sensitivity to credit losses and funding stress, and may force conservative growth or costly capital raises during adverse cycles.
Declining Operating Cash Flow & Negative FCF GrowthDecreasing operating cash flow and negative free-cash-flow growth signal weaker cash generation from core activities. That raises liquidity and funding risks for loan growth, heightens reliance on external financing, and limits capacity to absorb credit shocks over several months.
Gross Profit Margin DeteriorationA falling gross margin implies cost or pricing pressure on core lending economics. If margin compression persists it will require sustained high loan volume growth to preserve profits, increasing earnings volatility and reducing long-term margin sustainability.
Judo Capital Holdings Limited News
JDO FAQ
What was Judo Capital Holdings Limited’s price range in the past 12 months?
Judo Capital Holdings Limited lowest share price was AU$0.82 and its highest was AU$2.07 in the past 12 months.
What is Judo Capital Holdings Limited’s market cap?
Judo Capital Holdings Limited’s market cap is AU$1.02B.
When is Judo Capital Holdings Limited’s upcoming earnings report date?
Judo Capital Holdings Limited’s upcoming earnings report date is Aug 18, 2026 which is in 47 days.
How were Judo Capital Holdings Limited’s earnings last quarter?
Judo Capital Holdings Limited released its earnings results on Feb 16, 2026. The company reported AU$0.054 earnings per share for the quarter, beating the consensus estimate of AU$0.051 by AU$0.003.
Is Judo Capital Holdings Limited overvalued?
According to Wall Street analysts Judo Capital Holdings Limited’s price is currently Overvalued.
Does Judo Capital Holdings Limited pay dividends?
Judo Capital Holdings Limited does not currently pay dividends.
What is Judo Capital Holdings Limited’s EPS estimate?
Judo Capital Holdings Limited’s EPS estimate is 0.05.
How many shares outstanding does Judo Capital Holdings Limited have?
Judo Capital Holdings Limited has 1,121,284,400 shares outstanding.
What happened to Judo Capital Holdings Limited’s price movement after its last earnings report?
Judo Capital Holdings Limited reported an EPS of AU$0.054 in its last earnings report, beating expectations of AU$0.051. Following the earnings report the stock price went up 2.432%.
Which hedge fund is a major shareholder of Judo Capital Holdings Limited?
Currently, no hedge funds are holding shares in AU:JDO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Judo Capital Holdings Limited Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$1.69 (-2.82% Downside)
AU$1.69 (-2.82% Downside)
Blogger Sentiment
Bullish
AU:JDO Sentiment 67%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.64%
12-Months-Change
Fundamentals
Return on Equity
6.18%
Trailing 12-Months
Asset Growth
14.33%
Trailing 12-Months
Company Description
Judo Capital Holdings Limited
Judo Capital Holdings Limited offers a diverse suite of banking and financial services tailored for small and medium-sized enterprises (SMEs) across Australia. Their product portfolio encompasses term deposits, alongside a comprehensive range of credit facilities such as commercial loans, lines of credit, home loans, asset and equipment financing, and bank guarantees. The company was founded in 2016 and operates out of Southbank, Australia.
JDO Stock 12 Month Forecast
Average Price Target
AU$1.69
▼(-2.82% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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