JUDO CAPITAL HOLDINGS LIMITED (JDO)
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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: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.205

21 Feb
2024

0.005

OPEN

$1.20

0.42%

HIGH

$1.27

1,809,725

LOW

$1.20

TARGET
$1.202 -0.2% downside
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FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 6.6 6.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 3.3% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 17.3 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 0.0% 0.0% xxx

Dividend yield today if purchased 3 years ago: N/A

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 2020202120222023
EPS Basic xxxxxxxxx6.6
DPS All xxxxxxxxx0.0
Sales/Revenue xxxxxxxxx579.6 M
Book Value Per Share xxxxxxxxx133.6
Net Operating Cash Flow xxxxxxxxx272.1 M
Net Profit Margin xxxxxxxxx12.66 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2020202120222023
Return on Capital Employed xxxxxxxxx5.09 %
Return on Invested Capital xxxxxxxxx2.04 %
Return on Assets xxxxxxxxx0.68 %
Return on Equity xxxxxxxxx5.09 %
Return on Total Capital xxxxxxxxx1.94 %
Free Cash Flow ex dividends xxxxxxxxx265.4 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 2020202120222023
Short-Term Debt xxxxxxxxx3,370 M
Long Term Debt xxxxxxxxx1,148 M
Total Debt xxxxxxxxx4,518 M
Goodwill - Gross xxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxx715 M
Price To Book Value xxxxxxxxx0.89

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2020202120222023
Capex xxxxxxxxx27.4 M
Capex % of Sales xxxxxxxxx4.73 %
Cost of Goods Sold xxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxx63 M
Research & Development xxxxxxxxx-
Investments - Total xxxxxxxxx2,436 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

-0.2

No. Of Recommendations

5
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

5

xxxxxxxxx xx xxxxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Citi

21/02/2024

5

Sell

$1.04

-13.69%

Banking analysts at Citi had been ultra-sceptical of Judo Capital before the February results season, and this has not changed one iota post the release of non-surprising H1 financials, as they were largely pre-announced.

The broker's scepsis revolves around the bank's growth ambition for FY15 (15% profit growth) which to Citi looks ambitious given new loan originations may not go as smoothly as predicted in a slowing environment.

Don't bank on it (pun intended) seems to be the implicit warning from Citi. The Sell rating remains in place while the target jumps to $1.04 from 87c on higher forecasts.

FORECAST
Citi forecasts a full year FY24 dividend of 0.00 cents and EPS of 7.40 cents.
Citi forecasts a full year FY25 dividend of 0.00 cents and EPS of 7.70 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

JDO STOCK CHART