Judo Capital Holdings (ASX:JDO) ROC %: % (As of Dec. 2025)


ASX:JDO Judo Capital Holdings Ltd ASX:JDO
50 GF Score
Price A$0.88
GF Value A$2.10
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Judo Capital Holdings ROC %?

Judo Capital Holdings ASX:JDO -3.83% 50 ROC % is % as of Dec. 2025. GuruFocus rates ASX:JDO with a GF Score™ of 50/100 and a GF Value™ of A$2.10 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROC %does not apply to banks.

ASX:JDO
50GF Score
Judo Capital Holdings Ltd ASX:JDO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Judo Capital Holdings (ASX:JDO) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Judo Capital Holdings and its competitors.
Is Judo Capital Holdings' ROC % too high?
Judo Capital Holdings' current ROC % is %. Overall, Judo Capital Holdings has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Judo Capital Holdings' ROC % compare to PNC and USB?
Judo Capital Holdings' ROC % of % can be compared against companies in the Banks industry. The industry median ROC % is 1.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Banks company?
The median ROC % among Banks companies is 1.98, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Judo Capital Holdings and its competitors. For the Banks industry, the median ROC % is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Judo Capital Holdings's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Judo Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Judo Capital Holdings (ASX:JDO) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.10, compared to a current price of A$0.88 — trading 58.1% below its estimated fair value. The current ROC % is %. Judo Capital Holdings' overall GF Score™ is 50/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Judo Capital Holdings (ASX:JDO), the current ROC % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Judo Capital Holdings (ASX:JDO) Overvalued in 2026?

Based on GuruFocus' analysis, Judo Capital Holdings stock appears to be undervalued. The current stock price of A$0.88 is trading 58.1% below its estimated GF Value™ of A$2.10. GuruFocus considers Judo Capital Holdings to be Significantly Undervalued.

Key valuation signals for ASX:JDO:

  • ROC %: %
  • GF Value™: A$2.10 vs. price of A$0.88 (58.1% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the ASX:JDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Judo Capital Holdings Business Description

Address 376-390 Collins Street, Level 26, Queen and Collins, Melbourne, VIC, AUS, 3000
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.
50GF Score

Get the complete analysis for ASX:JDO

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.88
Price
A$2.10
GF Value