JUDO CAPITAL HOLDINGS LIMITED (JDO)
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JDO

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

$2.08

20 Feb
2025

-0.020

OPEN

$2.10

-0.95%

HIGH

$2.11

36,884,055

LOW

$2.05

TARGET
$2.147 3.2% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . EML . EPY . FSA . HUM . LFS . MME . PLT . PPM . QAL . SIV . SMP . SVR . TYR . WZR . XYZ . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 6.3 7.8 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx - 5.0% 23.3% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 26.3 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 © 2025 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

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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UBS

19/02/2025

1

Buy

$2.55

22.60%

UBS raises EPS forecasts by 6.4% for FY25 and 0.9% for FY26 post-conference call, driven by a 5bps increase in net interest margin forecasts for FY25/FY26, partially offset by a decline in average earning assets of -3% and -4% for FY25/FY26, respectively.

Buy. Target price moves to $2.55 from $2.50.

****

On first inspection, Judo Capital reported 1H25 results in line with expectations, according to UBS, with management reconfirming conservative FY25 guidance.

The group is expected to experience ongoing improvements in the funding mix, with the broker stating deposits at 70% of total funded assets as a target and net interest margin for June end at 3%.

At current levels, the stock is trading at a historical premium, and UBS believes the ongoing investment thesis for Judo Capital depends on its ability to scale and demonstrate operating leverage.

UBS raises EPS forecasts by 6.4% in FY25 and 0.9% in FY26 post the conference call due to an increase in net interest margin forecasts by 5bps in FY25/FY26 offset slightly from a decline in average earnings assets by -3% and -4% for FY25/FY26, respectively.

FORECAST
UBS forecasts a full year FY25 dividend of 0.00 cents and EPS of 8.00 cents.
UBS forecasts a full year FY26 dividend of 0.00 cents and EPS of 11.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
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
FNArena Corporate Results Monitor – 19-02-2025

Feb 19 2025 - Australia
2
January In Review: Record High For The ASX200

Feb 05 2025 - Australia
3
Rudi’s View: Best Buys & Convictions For 2025

Jan 16 2025 - Rudi's View
4
Rudi’s View: Final Best Buys & Conviction Ideas

Dec 23 2024 - Rudi's View
5
Rudi’s View: Banks, WiseTech, Redox & Integral Diagnostics

Dec 19 2024 - Rudi's View

Latest Business & Consumer Credit News

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Nov 26 2024 - Technicals
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Oct 23 2024 - Small Caps
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Oct 18 2024 - Small Caps
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Strong Growth Prospects For Judo Capital

Oct 11 2024 - Small Caps
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Is Judo Capital Too Ambitious?

Aug 22 2024 - Small Caps
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Jul 05 2024 - Small Caps
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Judo Answers The Critics

Jan 24 2024 - Small Caps
8
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Jun 01 2023 - Australia
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