Judo Capital Holdings Limited (AU:JDO)
ASX:JDO
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$1.32 - AU$2.07
Previous CloseN/A
Volume571.42K
Average Volume (3M)4.25M
Market Cap
AU$1.64B
Enterprise ValueAU$4.37B
Total Cash (Recent Filing)AU$471.20M
Total Debt (Recent Filing)AU$3.20B
Price to Earnings (P/E)8.1
Beta1.01
Next Earnings
Aug 26, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
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$2.23Price Target Upside28.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.11
Revenue Forecast (FY)AU$516.78M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 226.51% revenue surge signals durable expansion of Judo's SME lending franchise and strong product-market fit for relationship-led business banking. Sustained loan growth drives net interest income, funds reinvestment and supports scale economics over the medium term.
Improving ProfitabilityA turnaround to an 8.13% net margin reflects better pricing, credit outcomes and operating leverage. Sustained margin improvement increases retained earnings, strengthens capital build-up and improves resilience to future credit cycles for a bank focused on SME lending.
Leverage ImprovementA reduction in debt-to-equity from 3.06 to 1.85 indicates meaningful progress managing leverage and funding mix. Lower leverage enhances regulatory and funding resilience, giving management more flexibility to expand lending or absorb shocks without immediate capital raises.
Bears Say
Cash Flow WeaknessDeclining operating cash flow and negative free cash flow growth indicate persistent cash generation issues that are structural risks for a lending business. Weak cash conversion constrains internal funding for loan growth, heightens reliance on wholesale funding and limits capital returns.
High Remaining LeverageDespite improvement, materially elevated leverage increases sensitivity to credit losses, interest rate shifts and funding stress. High leverage can pressure regulatory capital ratios and may require future capital issuance, limiting long-term strategic flexibility for growth or acquisitions.
Gross Margin CompressionA falling gross profit margin signals rising funding costs, higher operating expenses, or tightening lending spreads. Persistent margin compression undermines net interest margin sustainability and could erode profitability unless cost control or pricing power is restored in the SME lending market.
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$1.31 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$1.64B.
When is Judo Capital Holdings Limited’s upcoming earnings report date?
Judo Capital Holdings Limited’s upcoming earnings report date is Aug 26, 2026 which is in 139 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 0.06.
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$2.23 (28.33% Upside)
AU$2.23 (28.33% Upside)
Insider Transactions
Sold Shares
Worth AU$1.6M over
the Last 3 Months
the Last 3 Months
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
6.18%
Trailing 12-Months
Asset Growth
14.33%
Trailing 12-Months
Company Description
Judo Capital Holdings Limited
Judo Capital Holdings Limited provides various banking products and services for small and medium businesses in Australia. It accepts term deposits; and provides business loans, lines of credit, home loans, asset financing, equipment loan, and bank guarantees. The company was incorporated in 2016 and is based in Southbank, Australia.
JDO Stock 12 Month Forecast
Average Price Target
AU$2.23
▲(28.33% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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