JUDO CAPITAL HOLDINGS LIMITED (JDO)
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JDO

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

$0.90

02 Jul
2026

-0.010

OPEN

$0.93

-1.10%

HIGH

$0.93

14,553,440

LOW

$0.88

TARGET
$1.503 67.0% upside
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 7.8 10.0 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 22.8% 29.4% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 8.8 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 © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx7.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,075.5 M
Book Value Per Share xxxxxxxxxxxxxxx150.9
Net Operating Cash Flow xxxxxxxxxxxxxxx235.8 M
Net Profit Margin xxxxxxxxxxxxxxx8.03 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx5.31 %
Return on Invested Capital xxxxxxxxxxxxxxx2.33 %
Return on Assets xxxxxxxxxxxxxxx0.61 %
Return on Equity xxxxxxxxxxxxxxx5.31 %
Return on Total Capital xxxxxxxxxxxxxxx2.64 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx235.8 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx1,151 M
Long Term Debt xxxxxxxxxxxxxxx1,969 M
Total Debt xxxxxxxxxxxxxxx3,119 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx862 M
Price To Book Value xxxxxxxxxxxxxxx1.04

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx11.1 M
Capex % of Sales xxxxxxxxxxxxxxx1.03 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx81 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,612 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

0.7

No. Of Recommendations

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

UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Morgans

26/06/2026

1

Buy

$1.47

63.33%

Judo Capital has downgraded its FY26 pre-tax profit guidance to $163-169m, down around -8% at the mid point. Morgans observes the slump in the share price was "vicious", considering the decline that has already occurred since February.

Earnings growth may have moderated but the broker still forecasts around 30% EPS growth across FY26 and FY27 and notes a significant risk premium has now been priced into the stock.

It was higher credit impairment charges that damaged guidance, with the company surprised by the rapid deterioration in three loan exposures across different sectors and different states. Morgans reduces the target to $1.47 from $2.15 and retains a Buy rating.

FORECAST
Morgans forecasts a full year FY26 dividend of 0.00 cents and EPS of 10.00 cents.
Morgans forecasts a full year FY27 dividend of 0.00 cents and EPS of 13.00 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
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

Jarden

29/04/2026

1

Buy

$2.50

177.78%

Jarden maintains a Buy rating and a $2.50 target price for Judo Capital following a third-quarter update showcasing higher net interest margins offset by elevated collective provisions.

Management re-affirmed most guidance parameters but increased bad debt expectations, subsequently tilting the profit before tax range toward the lower end as the challenger bank navigates an uncertain macroeconomic environment.

The underlying lending pipeline expanded significantly to $2.2bn, while deposits climbed 6% sequentially to $11.5bn, providing a robust funding foundation, the report states.

The broker reduced FY26 earnings estimate by -4% to account for these higher collective provision charges, though outer-year forecasts remain broadly unchanged as operating leverage continues to drive projected returns on equity.

The analysts view the overarching trajectory favourably, expecting low double-digit returns on equity by FY27 despite near-term credit cost headwinds.

FORECAST
Jarden forecasts a full year FY26 dividend of 0.00 cents and EPS of 10.00 cents.
Jarden forecasts a full year FY27 dividend of 0.00 cents and EPS of 17.00 cents.
Access Extra Coverage Research History >

JDO STOCK CHART

FNArena News on JDO

1
Rudi’s View: The August Results Test Awaits

Jul 01 2026 - Rudi's View
2
Weekly Ratings, Targets, Forecast Changes – 26-06-26

Jun 29 2026 - Weekly Reports
3
Judo Capital Lands On The Mat

Jun 26 2026 - Small Caps
4
Next Week At A Glance – 29 June-3 Jul 2026

Jun 26 2026 - Weekly Reports
5
Next Week At A Glance – 8-12 Jun 2026

Jun 05 2026 - Weekly Reports

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