JUDO CAPITAL HOLDINGS LIMITED (JDO)
Share Price Analysis and Chart

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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

$1.38

12 Apr
2024

0.000

OPEN

$1.37

0.000

HIGH

$1.40

33,113,519

LOW

$1.36

TARGET
$1.202 -12.9% downside
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FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 6.9 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 19.5 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

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

21/02/2024

5

Downgrade to Underperform from Neutral

$1.00

-27.54%

Macquarie suspects Judo Capital will now take longer than previously anticipated to achieve returns above the cost of capital.

The business has been a beneficiary of lower interest rates and cheaper funding but, as deposit costs rise and the TFF benefits roll off, margins are likely to normalise.

The broker considers the company's response to a more challenging revenue outlook by targeting higher-margin business lending is sensible, yet points out there is no such thing as a "free lunch".

Given the large variability in potential margin outcomes, the stock is expected to trade at a discount to net tangible assets and the rating is downgraded to Underperform from Neutral. Target is lowered to $1.00 from $1.05.

FORECAST
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of 6.70 cents.
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 6.90 cents.

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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JDO STOCK CHART