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

$1.705

26 Feb
2026

-0.010

OPEN

$1.72

-0.58%

HIGH

$1.72

3,277,838

LOW

$1.70

TARGET
$2.19 28.4% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . EML . EPY . FND . FSA . HUM . LFS . MME . PLT . PNC . PPM . QAL . SIV . SVR . TYR . WZR . XYZ . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 7.8 11.7 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 22.8% 51.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 14.8 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

0.9

No. Of Recommendations

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

Morgans

xx/xx/xxxx

2

xxxxxxxxx xx xxxxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

18/02/2026

1

Overweight

$2.20

29.03%

Judo Capital posted a solid result, Morgan Stanley suggests, broadly in line with consensus, and incremental upgrades to loan and margin guidance should support the earnings outlook and share price in the broker's view.

Judo met expectations in 1H26, delivering a 1.4ppt half on half lift in return on equity, and reaffirmed FY26 profit growth guidance. Trends in key operating metrics also give Morgan Stanley confidence in the FY27 outlook.

The broker has an Overweight rating due to the combination of strong earnings growth, a rising return on equity and attractive multiples. Target unchanged at $2.20. Industry view is In-Line.

FORECAST
Morgan Stanley forecasts a full year FY26 dividend of 0.00 cents and EPS of 12.00 cents.
Morgan Stanley forecasts a full year FY27 dividend of 0.00 cents and EPS of 16.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

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

20/02/2026

1

Buy

$2.50

46.63%

Jarden raises its 12-month target price for Judo Capital by 4% to $2.50 and reiterates a Buy rating following interim results.

Cash profit of $60m was in line with the broker's forecast and up 46% year-on-year, with FY26 guidance reaffirmed. The 2H26 net interest margin (NIM) guidance was raised to around 3.15% from 3.10%.

The broker incrementally raises its earnings forecasts, reflecting improved net interest margin (NIM) guidance and operating leverage.

While CET1 of 12.6% declined by -55bps half-on-half due to loan growth, Jarden expects organic capital generation to strengthen as profitability improves.

FY26 guidance includes loans of $14.2-14.7bn, NIM of 3.0-3.1%, cost-to-income ratio below 50%, and profit of $180-190m in FY26, implying 43-51% growth.

FORECAST
Jarden forecasts a full year FY26 dividend of 0.00 cents and EPS of 10.80 cents.
Jarden forecasts a full year FY27 dividend of 0.00 cents and EPS of 17.10 cents.
Access Extra Coverage Research History >

JDO STOCK CHART

FNArena News on JDO

1
Rudi’s View: Positives From February Results

Feb 26 2026 - Rudi's View
2
Weekly Ratings, Targets, Forecast Changes – 20-02-26

Feb 23 2026 - Weekly Reports
3
Australian Broker Call *Extra* Edition – Feb 20, 2026

Feb 20 2026 - Daily Market Reports
4
FNArena Corporate Results Monitor – 18-02-2026

Feb 18 2026 - Australia
5
Australian Broker Call *Extra* Edition – Feb 05, 2026

Feb 05 2026 - Daily Market Reports

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