Business Description
Judo Capital Holdings Ltd
SIC : 6159
ISIN : AU0000182271
Total Employee Number:
557Compare
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Traded in other countries / regions
JDO.AustraliaJDCHF.USA IPO Date
2021-11-01Description
Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 1.83 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 12.3 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.78 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.76 | |||||
9-Day RSI | 38.3 | |||||
14-Day RSI | 43.4 | |||||
3-1 Month Momentum % | -38.33 | |||||
6-1 Month Momentum % | -37.07 | |||||
12-1 Month Momentum % | -47.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -7.45 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 21.82 | |||||
FCF Margin % | 53.41 | |||||
OCF Margin % | 53.64 | |||||
ROE % | 6.43 | |||||
ROA % | 0.69 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.55 | |||||
Forward PE Ratio | 7.95 | |||||
PE Ratio without NRI | 10.55 | |||||
Price-to-Owner-Earnings | 10.47 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 4.78 | |||||
Price-to-Operating-Cash-Flow | 4.58 | |||||
EV-to-Revenue | 6.97 | |||||
EV-to-Forward-Revenue | 13.56 | |||||
EV-to-FCF | 14.53 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Graham-Number | 0.54 | |||||
FCF Yield % | 22.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Judo Capital Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 522.4 | ||
| EPS (TTM) (A$) | 0.092 | ||
| Beta | 1.3508 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 49.81 | ||
| 14-Day RSI | 43.4 | ||
| 14-Day ATR (A$) | 0.040558 | ||
| 20-Day SMA (A$) | 1.0135 | ||
| 12-1 Month Momentum % | -47.14 | ||
| 52-Week Range (A$) | 0.82 - 2.07 | ||
| Shares Outstanding (Mil) | 1,122.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Judo Capital Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Judo Capital Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-17 10:00 | In 155 days | ||
| Second quarter earnings results for 2027 | 2027-02-17 | In 154 days | ||
| General meeting for 2026 | 2026-10-20 | In 34 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-18 10:15 | 0.92 (-1.08%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-18 | 0.92 (-1.08%) | ||
| Annual report for 2026 | 2026-08-17 | 0.93 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-17 10:00 | 1.85 (+2.78%) | ||
| Second quarter earnings results for 2026 | 2026-02-17 | 1.85 (+2.78%) | ||
| General meeting for 2025 | 2025-10-21 | 1.63 (-0.31%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-19 | 1.75 (+1.16%) |
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Entries
Judo Capital Holdings Ltd Frequently Asked Questions
What is Judo Capital Holdings Ltd(ASX:JDO)'s stock price today?
The current price of ASX:JDO is A$0.97. The 52 week high of ASX:JDO is A$2.07 and 52 week low is A$0.82.
When is next earnings date of Judo Capital Holdings Ltd(ASX:JDO)?
The next earnings date of Judo Capital Holdings Ltd(ASX:JDO) is 2027-02-17 Est..
Does Judo Capital Holdings Ltd(ASX:JDO) pay dividends? If so, how much?
Judo Capital Holdings Ltd(ASX:JDO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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