JUDO CAPITAL HOLDINGS LIMITED (JDO)
Share Price Analysis and Chart

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JDO - JUDO CAPITAL HOLDINGS LIMITED

FNArena Sector : Business & Consumer Credit
Year End: June
GICS Industry Group : Banks
Debt/EBITDA: N/A
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.785

20 Dec
2024

-0.045

OPEN

$1.82

-2.46%

HIGH

$1.82

3,649,376

LOW

$1.77

TARGET
$1.803 1.0% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . EML . EPY . FSA . HUM . LFS . MME . PLT . PPM . QAL . SIV . SMP . SQ2 . SVR . TYR . WZR . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 6.3 7.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx - 5.0% 17.6% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 24.1 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 20202021202220232024
EPS Basic xxxxxxxxxxxx6.3
DPS All xxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxx921.0 M
Book Value Per Share xxxxxxxxxxxx141.1
Net Operating Cash Flow xxxxxxxxxxxx197.8 M
Net Profit Margin xxxxxxxxxxxx7.59 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20202021202220232024
Return on Capital Employed xxxxxxxxxxxx4.60 %
Return on Invested Capital xxxxxxxxxxxx2.19 %
Return on Assets xxxxxxxxxxxx0.55 %
Return on Equity xxxxxxxxxxxx4.60 %
Return on Total Capital xxxxxxxxxxxx1.96 %
Free Cash Flow ex dividends xxxxxxxxxxxx195.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20202021202220232024
Short-Term Debt xxxxxxxxxxxx966 M
Long Term Debt xxxxxxxxxxxx2,182 M
Total Debt xxxxxxxxxxxx3,147 M
Goodwill - Gross xxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxx777 M
Price To Book Value xxxxxxxxxxxx0.89

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20202021202220232024
Capex xxxxxxxxxxxx25.4 M
Capex % of Sales xxxxxxxxxxxx2.76 %
Cost of Goods Sold xxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxx79 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx1,610 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

28/10/2024

1

Buy

$1.80

0.84%

Ord Minnett assesses a "positive" AGM trading update by Judo Capital with management on track to meet FY25 guidance.

Overall, deposit margins and funding mix are trending in line with the analyst's expectations, and the bank is on track to achieve a net interest margin (NIM) of 3% by the end of FY25.

The Buy rating and $1.80 target are maintained.

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx xx xxxxxxx xxxx xxxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

16/10/2024

1

Buy

-

-

As a result of analyst Andrew Lyons leaving the employ of Goldman Sachs, the broker is suspending research coverage of Judo Capital.

The former rating, target, and forecasts no longer apply.
Access Extra Coverage Research History >

JDO STOCK CHART

FNArena News on JDO

1
Rudi’s View: Banks, WiseTech, Redox & Integral Diagnostics

Dec 19 2024 - Rudi's View
2
Next Week At A Glance -16-20 Dec 2024

Dec 13 2024 - Weekly Reports
3
Rudi’s View: Best Buys & Smaller Cap Favourites

Dec 12 2024 - Rudi's View
4
Weekly Ratings, Targets, Forecast Changes – 06-12-24

Dec 09 2024 - Weekly Reports
5
Rudi’s View: In Santa We Trust (?)

Dec 05 2024 - Rudi's View

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