Judo Capital Holdings Ltd (JDO)

Currency in AUD
1.69
0.00(0.00%)
Closed·
JDO Scorecard
Full Analysis
Quickly burning through cash
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Fair Value
Day's Range
1.681.72
52 wk Range
1.342.22
Key Statistics
Bid/Ask
1.69 / 1.71
Prev. Close
1.69
Open
1.7
Day's Range
1.68-1.72
52 wk Range
1.34-2.22
Volume
3.01M
Average Volume (3m)
4.64M
1-Year Change
25.46%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
2.00
Upside
+18.45%
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Judo Capital Holdings Ltd Company Profile

Judo Capital Holdings Limited, through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia. It accepts term deposits; and provides business and agribusiness loans, lines of credit, home loans, residential mortgages, asset financing, equipment loan, and bank guarantees. The company was incorporated in 2016 and is based in Melbourne, Australia.

Sector
Financial
Employees
548
Market
Australia

Judo Capital Holdings Ltd Earnings Call Summary for Q3/2025

  • Judo Capital's stock fell 16.85% post-earnings; Q3 2025 saw subdued loan growth due to seasonality and portfolio management
  • Company maintains strong financial position with 13.8% CET1 ratio and improved 4.3% blended lending margin
  • FY 2025 GLA guidance revised to $12.4-$12.6B; targeting 15% profit before tax growth and 50% growth in FY 2026
  • Increased competition in SME lending market; company aims for sector-leading ROE in low to mid-teens
  • Challenges include volatile economic environment, potential cash rate cuts, and cost growth driven by wage inflation
Last Updated: 01/05/2025, 10:02
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Compare JDO to Peers and Sector

Metrics to compare
JDO
Peers
Sector
Relationship
P/E Ratio
29.1x10.6x9.6x
PEG Ratio
−1.310.100.03
Price/Book
1.2x0.5x1.0x
Price / LTM Sales
5.8x1.4x2.8x
Upside (Analyst Target)
27.2%−2.7%11.3%
Fair Value Upside
Unlock7.6%0.9%Unlock

Analyst Ratings

9 Buy
1 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.00
(+18.45% Upside)

Earnings

Latest Release
Feb 17, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
525.00M / --
EPS Revisions
Last 90 days

JDO Income Statement

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FAQ

What Stock Exchange Does Judo Capital Holdings Trade On?

Judo Capital Holdings is listed and trades on the Sydney Stock Exchange stock exchange.

What Is the Stock Symbol for Judo Capital Holdings?

The stock symbol for Judo Capital Holdings is "JDO."

What Is the Judo Capital Holdings Market Cap?

As of today, Judo Capital Holdings market cap is 1.89B.

What Is Judo Capital Holdings's Earnings Per Share (TTM)?

The Judo Capital Holdings EPS (TTM) is 0.06.

From a Technical Analysis Perspective, Is JDO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Judo Capital Holdings Stock Split?

Judo Capital Holdings has split 0 times.

How Many Employees Does Judo Capital Holdings Have?

Judo Capital Holdings has 548 employees.

What is the current trading status of Judo Capital Holdings (JDO)?

As of 13 Aug 2025, Judo Capital Holdings (JDO) is trading at a price of 1.69, with a previous close of 1.69. The stock has fluctuated within a day range of 1.68 to 1.72, while its 52-week range spans from 1.34 to 2.22.

What Is Judo Capital Holdings (JDO) Price Target According to Analysts?

The average 12-month price target for Judo Capital Holdings is AUD2.00182, with a high estimate of AUD2.4 and a low estimate of AUD1.35. 9 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +18.45% Upside potential.
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