Want to see AU:JDO full AI Analyst Report?
JDO Stock Chart & Stats
AU$0.91
AU$0.02(1.65%)
At close: 4:00 PM EDT
AU$0.91
AU$0.02(1.65%)
Day’s Range― - ―
52-Week RangeAU$0.82 - AU$2.07
Previous CloseN/A
Volume4.27M
Average Volume (3M)4.25M
Market Cap
AU$1.09B
Enterprise ValueAU$4.91K
Total Cash (Recent Filing)AU$471.20M
Total Debt (Recent Filing)AU$3.20B
Price to Earnings (P/E)10.3
Beta1.49
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$1.46Price Target Upside60.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.13
Revenue Forecast (FY)AU$603.81M
Bulls Say, Bears Say
Bulls Say
SME-focused Relationship BankingJudo’s explicit focus on SMEs and relationship-led lending supports durable revenue visibility: deep borrower relationships can generate repeat lending, stable deposit stickiness and cross-sell opportunities. Over 2–6 months this niche reduces reliance on volatile retail or institutional flows and aligns with structural SME credit needs.
Very Strong Revenue GrowthA 226.51% revenue increase signals rapid loan-book expansion and clear market traction. Sustained growth implies scalable origination processes and growing net interest income potential, which over months can translate into higher recurring earnings if credit quality is maintained and funding is managed efficiently.
Improving Profitability MetricsThe turnaround to an 8.13% net margin and reported ROE improvement indicate improving operational leverage and underwriting economics. Persistent margin improvement supports internal capital generation and resilience to cyclical shocks, enabling reinvestment in lending capacity and margin-preserving initiatives over the medium term.
Bears Say
Elevated LeverageAlthough leverage has improved, a debt-to-equity of 1.85 remains relatively high and narrows the bank’s capital buffer against credit stress. Elevated leverage increases sensitivity to loan loss volatility and constrains capital flexibility for growth or unexpected losses over the coming months.
Weakening Operating And Free Cash FlowDeclining operating cash flow and negative free cash flow growth point to cash generation strain despite earnings. Even with a strong FCF-to-net-income ratio, weakening cash flows can pressure liquidity, raise dependence on deposit or wholesale funding, and limit buffer for loan growth or loss absorption in the medium term.
Gross Margin CompressionA falling gross profit margin signals rising funding or operating costs and/or competitive pricing pressure in SME lending. Sustained margin compression would erode net interest margins and profitability, making earnings less resilient to rate or credit cycles and challenging medium-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$1.09B.
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 13 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 Undervalued.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$1.46 (60.85% Upside)
AU$1.46 (60.85% Upside)
Blogger Sentiment
Bullish
AU:JDO Sentiment 67%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.64%
12-Months-Change
Fundamentals
Return on Equity
―
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$1.46
▲(60.85% Upside)
Technical Analysis
Bank of Queensland
―
Bendigo & Adelaide Bank
―
Commonwealth Bank of Australia
―
Pepper Money Ltd
―
Liberty Financial Group Ltd
―







