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JDO · ASX

Judo Capital Holdings Limited (ASX:JDO)

AU$1.38

 0.065 (4.962%)
ASX:Live
14/06/2024 04:10:19 PM
Short Term Trend - Long HALO Small HALO Price Momentum HALO Ords GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

JDO Overview

JDO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About JDO

Website

N/A

Telephone

Address

Description

Judo Capital Holdings Ltd. provides financial services to small and medium enterprises. Its services include business loans, home loans, term deposits, lines of credit and residential mortgages. The company was founded by Christopher James Bayliss, Joseph Cornelius Healy and David Stephenson Hornery in 2015 and is headquartered in Melbourne, Australia.

JDO Price Chart

Key Stats

Market Cap

AU$1.50B

PE

18.00

EV/EBITDA

30.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.79 - 1.44

Trade Value (12mth)

AU$528,690.00

1 week

-1.5%

1 month

6.5%

YTD

31.66%

1 year

11.49%

All time high

2.549999952316284

Key Fundamentals

EPS 3 yr Growth

-244.000%

EBITDA Margin

0.00%

Operating Cashflow

$272m

Free Cash Flow Return

7.60%

ROIC

2.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1148m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.95

JDO Announcements

Latest Announcements

Date Announcements

13 June 24

Judo Capital Holdings Limited - Judo Executive Committee appointments (JDO-AU)

×

Judo Capital Holdings Limited - Judo Executive Committee appointments (JDO-AU)

11 June 24

Judo Capital Holdings Limited - ZSP: CSR Limited to be removed from the S&P/ASX 200 Index (JDO-AU)

×

Judo Capital Holdings Limited - ZSP: CSR Limited to be removed from the S&P/ASX 200 Index (JDO-AU)

17 May 24

Judo Capital Holdings Limited - Dividend/Distribution - JDOPA (JDO-AU)

×

Judo Capital Holdings Limited - Dividend/Distribution - JDOPA (JDO-AU)

14 May 24

Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

×

Judo Capital Holdings Limited - Becoming a substantial holder (JDO-AU)

10 May 24

Judo Capital Holdings Limited - Ceasing to be a substantial holder (JDO-AU)

×

Judo Capital Holdings Limited - Ceasing to be a substantial holder (JDO-AU)

09 May 24

Judo Capital Holdings Limited - Judo Update on Strategy and Financial Performance (JDO-AU)

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Judo Capital Holdings Limited - Judo Update on Strategy and Financial Performance (JDO-AU)

17 April 24

Judo Capital Holdings Limited - Judo grows lending book to $10 billion (JDO-AU)

×

Judo Capital Holdings Limited - Judo grows lending book to $10 billion (JDO-AU)

11 April 24

Judo Capital Holdings Limited - Change of Director's Interest Notice (JDO-AU)

×

Judo Capital Holdings Limited - Change of Director's Interest Notice (JDO-AU)

11 April 24

Judo Capital Holdings Limited - Notification of cessation of securities - JDO (JDO-AU)

×

Judo Capital Holdings Limited - Notification of cessation of securities - JDO (JDO-AU)

11 April 24

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

×

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

03 April 24

Judo Capital Holdings Limited - Judo S&P Credit Rating Upgrade (JDO-AU)

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Judo Capital Holdings Limited - Judo S&P Credit Rating Upgrade (JDO-AU)

19 March 24

Judo Capital Holdings Limited - Initial Director's Interest Notice (JDO-AU)

×

Judo Capital Holdings Limited - Initial Director's Interest Notice (JDO-AU)

20 February 24

Judo Capital Holdings Limited - Judo announces CEO succession (JDO-AU)

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Judo Capital Holdings Limited - Judo announces CEO succession (JDO-AU)

20 February 24

Judo Capital Holdings Limited - Judo 2024 Half Year Report (including 4D) (JDO-AU)

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Judo Capital Holdings Limited - Judo 2024 Half Year Report (including 4D) (JDO-AU)

20 February 24

Judo Capital Holdings Limited - Judo 2024 Half Year ASX Announcement (JDO-AU)

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Judo Capital Holdings Limited - Judo 2024 Half Year ASX Announcement (JDO-AU)

20 February 24

Judo Capital Holdings Limited - Judo 2024 Half Year Presentation (JDO-AU)

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Judo Capital Holdings Limited - Judo 2024 Half Year Presentation (JDO-AU)

20 February 24

Judo Capital Holdings Limited - Judo APRA Basel III Pillar 3 Disclosure - December 2023 (JDO-AU)

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Judo Capital Holdings Limited - Judo APRA Basel III Pillar 3 Disclosure - December 2023 (JDO-AU)

19 February 24

Judo Capital Holdings Limited - Dividend/Distribution - JDOPA (JDO-AU)

×

Judo Capital Holdings Limited - Dividend/Distribution - JDOPA (JDO-AU)

23 January 24

Judo Capital Holdings Limited - Judo 1H24 Trading Update (JDO-AU)

×

Judo Capital Holdings Limited - Judo 1H24 Trading Update (JDO-AU)

10 January 24

Judo Capital Holdings Limited - Notification of cessation of securities - JDO (JDO-AU)

×

Judo Capital Holdings Limited - Notification of cessation of securities - JDO (JDO-AU)

22 December 23

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

×

Judo Capital Holdings Limited - Notification regarding unquoted securities - JDO (JDO-AU)

28 November 23

2024 Financial Calendar

×

2024 Financial Calendar

28 November 23

Judo Capital Holdings Limited - 2024 Financial Calendar (JDO-AU)

×

Judo Capital Holdings Limited - 2024 Financial Calendar (JDO-AU)

JDO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.01 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.01 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.6 -129.1 973.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 145.0 18.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 300.0 30.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.03 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.08 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.5 228.0 305.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 6.8 19.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.97 1.27 1.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.96 1.25 1.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.1 30.0 4.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,104 1,007 1,168 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,104 1,007 1,106 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 132 225 580 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.1 70.9 157.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 5 9 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -7 108 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -33 0 34 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 29 -8 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.7 -126.7 1,053.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.9 -3.4 12.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 17 84 272 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 13 27 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4,577 -2,164 -2,501 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4,694 2,143 2,537 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 17 83 265 Lock Lock Lock
     Growth % Lock Lock Lock Lock 183.6 385.9 220.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.4 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,177 9,416 12,152 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,438 3,169 1,148 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,198 3,459 3,803 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6,101 8,012 10,675 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,076 1,405 1,477 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,514 4,574 2,625 Lock Lock Lock
     Growth % Lock Lock Lock Lock 397.2 1.3 -42.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.4 -0.1 0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 -0.5 5.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.2 -0.1 1.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.1 -0.2 2.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.6 1.9 7.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 297.3 246.2 257.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.5 0.7 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.5 12.0 7.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.3 -3.2 18.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.1 -0.1 0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 31.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.4 -0.1 0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.7 6.7 8.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 -0.5 5.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -0.5 5.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.95%

Value ($M)

14

Prior Change

-0.20%

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-1.30%

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JDO Shortsell

Frequently Asked Questions

The current share price of Judo Capital Holdings Limited (JDO:ASX) is AU$1.38.
The 52-week high share price for Judo Capital Holdings Limited (JDO:ASX) is AU$1.44.
The 52-week low share price for Judo Capital Holdings Limited (JDO:ASX)? is AU$0.79.
The current TTM dividend payout for Judo Capital Holdings Limited (JDO:ASX) is 0.00.
Judo Capital Holdings Limited (JDO:ASX) does not pay a dividend.
Judo Capital Holdings Limited (JDO:ASX) has a franking level of 0.0%.
Judo Capital Holdings Limited (JDO:ASX) is classified in the Other Finance.
The current P/E ratio for Judo Capital Holdings Limited (JDO:ASX) is 18.00.