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: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.92

11 Feb
2025

-0.015

OPEN

$1.94

-0.78%

HIGH

$1.94

1,899,215

LOW

$1.91

TARGET
$1.835 -4.4% downside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . EML . EPY . FSA . HUM . LFS . MME . PLT . PPM . QAL . SIV . SMP . SVR . TYR . WZR . XYZ . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 6.3 7.5 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx - 5.0% 19.2% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 25.3 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 © 2025 FactSet UK Limited. All rights reserved
Title 20202021202220232024
EPS Basic xxxxxxxxxxxx6.3
DPS All xxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxx921.0 M
Book Value Per Share xxxxxxxxxxxx141.1
Net Operating Cash Flow xxxxxxxxxxxx197.8 M
Net Profit Margin xxxxxxxxxxxx7.59 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20202021202220232024
Return on Capital Employed xxxxxxxxxxxx4.60 %
Return on Invested Capital xxxxxxxxxxxx2.19 %
Return on Assets xxxxxxxxxxxx0.55 %
Return on Equity xxxxxxxxxxxx4.60 %
Return on Total Capital xxxxxxxxxxxx1.96 %
Free Cash Flow ex dividends xxxxxxxxxxxx195.4 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 20202021202220232024
Short-Term Debt xxxxxxxxxxxx966 M
Long Term Debt xxxxxxxxxxxx2,182 M
Total Debt xxxxxxxxxxxx3,147 M
Goodwill - Gross xxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxx777 M
Price To Book Value xxxxxxxxxxxx0.89

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20202021202220232024
Capex xxxxxxxxxxxx25.4 M
Capex % of Sales xxxxxxxxxxxx2.76 %
Cost of Goods Sold xxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxx79 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx1,610 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

0.3

No. Of Recommendations

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

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

17/01/2025

5

Sell

$1.35

-29.69%

Australian banks outperformed the overall market by around 24% in 2024, providing a safe haven for investors as the Materials sector weakened, explains Citi.

In 2025, the analysts see limited fundamental support for banks, citing deteriorating asset quality, high costs, and the potential for rate cuts negatively impacting revenue.

Citi maintains its underweight stance on Australian banks, assigning Sell ratings to all banks under its coverage, and adds a downside 90-day short-term view on CommBank, Bendigo & Adelaide Bank, and Judo Capital.

The biggest risk for Judo Capital is asset quality, according to the broker, noting the majors disclosed signs of credit stress in their business books at November results.

The $1.35 target and Sell rating are maintained.

FORECAST
Citi forecasts a full year FY25 dividend of 0.00 cents and EPS of 6.90 cents.
Citi forecasts a full year FY26 dividend of 0.00 cents and EPS of 10.90 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

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

16/10/2024

1

Buy

-

-

As a result of analyst Andrew Lyons leaving the employ of Goldman Sachs, the broker is suspending research coverage of Judo Capital.

The former rating, target, and forecasts no longer apply.

JDO STOCK CHART