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

$1.56

29 May
2026

0.170

OPEN

$1.47

12.23%

HIGH

$1.58

11,757,798

LOW

$1.47

TARGET
$2.117

+0.01 change from previous day

 35.7% upside
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 7.8 11.3 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 22.8% 45.3% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 13.1 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 © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx7.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,075.5 M
Book Value Per Share xxxxxxxxxxxxxxx150.9
Net Operating Cash Flow xxxxxxxxxxxxxxx235.8 M
Net Profit Margin xxxxxxxxxxxxxxx8.03 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx5.31 %
Return on Invested Capital xxxxxxxxxxxxxxx2.33 %
Return on Assets xxxxxxxxxxxxxxx0.61 %
Return on Equity xxxxxxxxxxxxxxx5.31 %
Return on Total Capital xxxxxxxxxxxxxxx2.64 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx235.8 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx1,151 M
Long Term Debt xxxxxxxxxxxxxxx1,969 M
Total Debt xxxxxxxxxxxxxxx3,119 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx862 M
Price To Book Value xxxxxxxxxxxxxxx1.04

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx11.1 M
Capex % of Sales xxxxxxxxxxxxxxx1.03 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx81 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,612 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

1.0

No. Of Recommendations

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

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

29/05/2026

1

Buy

$2.20

41.03%

Judo Capital has announced a $750m securitisation package backed by small-medium enterprise loans. The notes were priced at 171 basis points margin over BBSW, which Citi notes is a substantial improvement on the company's inaugural transaction September 2023.

The transaction has a minor impact on the profit & loss as the securitisation attracts higher funding costs. The broker also points out the transaction provides a material reduction in capital intensity and unlocks 60 basis points of CET1. Capital will be retained support future lending growth.

Buy rating retained. Target is $2.20.

FORECAST
Citi forecasts a full year FY26 dividend of 0.00 cents and EPS of 11.90 cents.
Citi forecasts a full year FY27 dividend of 0.00 cents and EPS of 15.20 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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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

Jarden

29/04/2026

1

Buy

$2.50

60.26%

Jarden maintains a Buy rating and a $2.50 target price for Judo Capital following a third-quarter update showcasing higher net interest margins offset by elevated collective provisions.

Management re-affirmed most guidance parameters but increased bad debt expectations, subsequently tilting the profit before tax range toward the lower end as the challenger bank navigates an uncertain macroeconomic environment.

The underlying lending pipeline expanded significantly to $2.2bn, while deposits climbed 6% sequentially to $11.5bn, providing a robust funding foundation, the report states.

The broker reduced FY26 earnings estimate by -4% to account for these higher collective provision charges, though outer-year forecasts remain broadly unchanged as operating leverage continues to drive projected returns on equity.

The analysts view the overarching trajectory favourably, expecting low double-digit returns on equity by FY27 despite near-term credit cost headwinds.

FORECAST
Jarden forecasts a full year FY26 dividend of 0.00 cents and EPS of 10.00 cents.
Jarden forecasts a full year FY27 dividend of 0.00 cents and EPS of 17.00 cents.
Access Extra Coverage Research History >

JDO STOCK CHART

FNArena News on JDO

1
Australian Banks, Bad Debts And The Budget

May 20 2026 - Feature Stories
2
Rudi’s View: Outlook Positive, Australia Lagging

May 14 2026 - Rudi's View
3
Weekly Ratings, Targets, Forecast Changes – 01-05-26

May 04 2026 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Apr 29, 2026

Apr 29 2026 - Daily Market Reports
5
Rudi’s View: More Downgrades Are Coming

Apr 29 2026 - Rudi's View

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