Judo Capital Holdings Limited (AU:JDO)
ASX:JDO
Want to see AU:JDO full AI Analyst Report?
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$1.31 - AU$2.07
Previous CloseN/A
Volume571.42K
Average Volume (3M)4.25M
Market Cap
AU$1.62B
Enterprise ValueAU$4.48B
Total Cash (Recent Filing)AU$471.20M
Total Debt (Recent Filing)AU$3.20B
Price to Earnings (P/E)15.2
Beta1.27
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$2.29Price Target Upside31.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.11
Revenue Forecast (FY)AU$518.40M
Bulls Say, Bears Say
Bulls Say
SME-focused Relationship BankingA focused SME relationship banking model creates durable customer stickiness through tailored lending and recurring deposit relationships. Over months this supports stable funding, deeper wallet share, and differentiated origination versus generic lenders, aiding predictable loan growth.
Strong Revenue GrowthVery large revenue expansion reflects successful market penetration and product uptake in the SME segment. Sustained revenue growth over 2-6 months builds scale, supports investment in underwriting and systems, and improves the company's ability to absorb fixed costs and expand margins.
Improving Leverage And ROEMaterial reduction in leverage and a rising ROE indicate strengthening capital management and more efficient use of shareholder funds. This reduces solvency risk and interest burden, enhancing financial flexibility and the capacity to support sustainable lending expansion over coming months.
Bears Say
Declining Operating Cash FlowFalling operating cash flow and negative FCF growth undermine internal funding for balance-sheet growth and capital needs. Over a medium horizon this raises reliance on external funding or deposits, increasing refinancing and liquidity risk if market access tightens.
Residual High Leverage RiskAlthough leverage has declined, a still-elevated debt-to-equity ratio leaves the bank more sensitive to credit losses and interest-cost shocks. Sustained high leverage can constrain capital actions and require future capital raises if loan losses or funding costs rise.
Gross Profit Margin CompressionA falling gross margin signals cost increases or competitive pricing pressure that can durably erode underwriting economics. If this trend persists, it will limit net margin improvement and make earnings more dependent on volume growth rather than pricing or efficiency gains.
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$1.30 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$1.62B.
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 76 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$2.29 (31.65% Upside)
AU$2.29 (31.65% Upside)
Insider Transactions
Sold Shares
Worth AU$1.7M 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
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$2.29
▲(31.65% 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
---