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Business Description
Judo Capital Holdings Ltd
ISIN : AU0000182271
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Traded in other countries / regions
JDO.Australia Index Membership
S&P/ASX 200 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 | 0.22 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 1.94 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 41.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.25 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.44 | |||||
| 9-Day RSI | 42.42 | |||||
| 14-Day RSI | 42.36 | |||||
| 3-1 Month Momentum % | 10.03 | |||||
| 6-1 Month Momentum % | 21.56 | |||||
| 12-1 Month Momentum % | 51.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 76.12 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 16.95 | |||||
| FCF Margin % | 72.56 | |||||
| ROE % | 4.11 | |||||
| ROA % | 0.48 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.41 | |||||
| Forward PE Ratio | 15.04 | |||||
| PE Ratio without NRI | 32.41 | |||||
| PS Ratio | 5.49 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.29 | |||||
| Price-to-Free-Cash-Flow | 7.44 | |||||
| Price-to-Operating-Cash-Flow | 7.01 | |||||
| EV-to-Revenue | 11.8 | |||||
| EV-to-Forward-Revenue | 13.56 | |||||
| EV-to-FCF | 16.41 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| FCF Yield % | 13.55 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 383 | ||
| EPS (TTM) (A$) | 0.056 | ||
| Beta | 1.58 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 31.05 | ||
| 14-Day RSI | 42.36 | ||
| 14-Day ATR (A$) | 0.060586 | ||
| 20-Day SMA (A$) | 1.8455 | ||
| 12-1 Month Momentum % | 51.49 | ||
| 52-Week Range (A$) | 1.215 - 2.215 | ||
| Shares Outstanding (Mil) | 1,117.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Judo Capital Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Judo Capital Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$1.82. The 52 week high of ASX:JDO is A$2.22 and 52 week low is A$1.22.
When is next earnings date of Judo Capital Holdings Ltd(ASX:JDO)?
The next earnings date of Judo Capital Holdings Ltd(ASX:JDO) is 2025-08-19.
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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