Education
About Us
Working with TipRanks
Follow Us
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$1.35 - AU$2.08
Previous CloseN/A
Volume571.42K
Average Volume (3M)4.25M
Market Cap
AU$2.03B
Enterprise ValueAU$4.21B
Total Cash (Recent Filing)AU$2.47B
Total Debt (Recent Filing)AU$3.12B
Price to Earnings (P/E)19.3
Beta1.12
Next Earnings
Aug 26, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,121,061,600
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$2.24Price Target Upside28.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
SME-focused Relationship BankingJudo's focused, relationship-led SME banking model is a durable structural advantage: deep client relationships support repeat lending, higher customer stickiness, cross-sell of deposit products and pricing power relative to transactional competitors, supporting stable NII over time.
Rapid Revenue ExpansionA large, recent revenue step-up reflects successful loan-book expansion and market penetration in the SME segment. Sustained loan growth builds a larger interest-earning asset base, creating lasting earnings capacity if credit quality and funding remain controlled.
Improving Profitability MetricsMaterial improvement in net margin and ROE indicates stronger operating leverage and more effective capital deployment. If margins and ROE are preserved, the firm can convert growth into shareholder value and withstand cyclical earnings variability.
Bears Say
Elevated Leverage Despite ImprovementAlthough leverage has meaningfully improved, a still-elevated debt-to-equity level increases sensitivity to funding stress and interest rate shocks. High leverage can constrain strategic flexibility, elevate funding costs and magnify earnings volatility during downturns.
Weakened Cash GenerationDeclining operating cash flow and negative FCF growth highlight potential liquidity and cash-conversion issues. Persistent cash weakness can force reliance on wholesale funding, limit reinvestment into origination capacity, and raise refinancing risk for growth plans.
Margin Pressure At Gross LevelA falling gross profit margin signals cost or pricing pressures that can erode core net interest margin if unchecked. Sustained margin compression would reduce the earnings leverage from loan growth and make profitability sensitive to competitive or funding-cost shifts.
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$1.35 and its highest was AU$2.08 in the past 12 months.
What is Judo Capital Holdings Limited’s market cap?
Judo Capital Holdings Limited’s market cap is AU$2.03B.
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 182 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 1,121,061,600 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$2.24 (28.74% Upside)
AU$2.24 (28.74% Upside)
Insider Transactions
Bought Shares
Worth AU$100.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.64%
12-Months-Change
Fundamentals
Return on Equity
5.31%
Trailing 12-Months
Asset Growth
13.60%
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$2.24
▲(28.74% Upside)
Technical Analysis
BNK Banking Corporation Limited
―
Pepper Money Ltd
―
Latitude Group Holdings Ltd.
―
Liberty Financial Group Ltd
―
Mystate Limited
―
Options Prices
Currently, No data available
---