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: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.30

25 Jul
2024

-0.045

OPEN

$1.33

-3.35%

HIGH

$1.33

1,441,943

LOW

$1.29

TARGET
$1.246 -4.2% downside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . CRD . EML . EPY . FSA . HUM . LFS . MME . PGL . PLT . PPM . QAL . SIV . SMP . SQ2 . SVR . TYR . WZR . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 6.6 6.6 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 0.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 20.6 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: 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

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

10/05/2024

3

Equal-weight

$1.25

-3.85%

Judo Capital reported 3Q24 earnings before tax of $25.7m which met the Morgan Stanley analyst's expectations. Higher impairment charges were offset by the better pre-provision earnings.

A 2.9% margin beat the 2.8% forecast, from improved treasury results, although the analyst doesn't see them as sustainable.

Non-performing loans rose 90bps to 2.63% and remain below the 3.3% long run company assumption. No change to management guidance or the broker's earnings forecasts.

Equal weight rating and $1.25 target price are unchanged. Industry View: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 0.00 cents and EPS of 7.00 cents.
Morgan Stanley forecasts a full year FY25 dividend of 0.00 cents and EPS of 8.00 cents.

Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
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

20/05/2024

1

Buy

$1.72

32.31%

Goldman Sachs analysts have reiterated a Buy rating for Judo Capital Holdings with a revised price target of $1.72, up from $1.66.

They adjusted FY24/25/26 EPS estimates by -6.4%/-0.1%/-0.7%, mainly due to non-recurring expenses.

The bank's 3Q update shows a profit before tax of $93.1m, which is 85% of the prior FY24 forecast. Despite some non-recurring costs, underlying FY24 guidance remains unchanged.

The broker notes the CET1 ratio decreased to 15.8% from 16.2% in 1H24, with continued improvement in asset quality noted in April.

FORECAST
Goldman Sachs forecasts a full year FY24 dividend of 0.00 cents and EPS of 6.00 cents.
Goldman Sachs forecasts a full year FY25 dividend of 0.00 cents and EPS of 8.00 cents.
Access Stockbroker Research History >

JDO STOCK CHART

FNArena News on JDO

1
In Brief: Gas, Gold, Groceries & Aussie Banks

Jun 07 2024 - Weekly Reports
2
Better Value In Smaller Banks?

Jun 03 2024 - Small Caps
3
In Brief: Retail, Travel, Top Dividends, Banks & Telstra

May 24 2024 - Weekly Reports
4
Australian Banks Post First Half Results: Sugar Hit

May 23 2024 - Feature Stories
5
Australian Broker Call *Extra* Edition – May 20, 2024

May 20 2024 - Daily Market Reports

Latest Business & Consumer Credit News

1
Zip Co, The Lazarus Of BNPL

Jul 05 2024 - Small Caps
2
Judo Answers The Critics

Jan 24 2024 - Small Caps
3
BNPL To Be Regulated In Australia

Jun 01 2023 - Australia
4
Tyro Payments Doubles Down On Savings

Oct 12 2022 - Small Caps
5
Block Still Paying For Afterpay Acquisition

Aug 11 2022 - Australia
6
Judo Capital Confident in Rates Leverage

Jul 06 2022 - Australia
7
Are Tyro Payments Shares In The Buy-Zone?

Mar 17 2022 - Australia
8
Credit Corp Punching Above Its Weight In US

Feb 04 2022 - Australia
9
In Brief: Omicron Impacts Economy, BNPL Slows

Jan 14 2022 - Weekly Reports
10
Treasure Chest: EML Payments

Nov 25 2021 - Treasure Chest