JUDO CAPITAL HOLDINGS LIMITED (JDO)
Share Price Analysis and Chart

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JDO - JUDO CAPITAL HOLDINGS LIMITED

FNArena Sector : Business & Consumer Credit
Year End: June
GICS Industry Group : Banks
Debt/EBITDA: N/A
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.345

23 Apr
2024

0.005

OPEN

$1.35

0.37%

HIGH

$1.36

995,133

LOW

$1.34

TARGET
$1.202 -10.6% downside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . CRD . EML . EPY . FSA . HUM . LFS . MME . PGL . PLT . PPM . QAL . SIV . SMP . SQ2 . SVR . TYR . WZR . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 6.9 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 20.2 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: N/A

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 © 2024 FactSet UK Limited. All rights reserved
Title 2020202120222023
EPS Basic xxxxxxxxx6.6
DPS All xxxxxxxxx0.0
Sales/Revenue xxxxxxxxx579.6 M
Book Value Per Share xxxxxxxxx133.6
Net Operating Cash Flow xxxxxxxxx272.1 M
Net Profit Margin xxxxxxxxx12.66 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2020202120222023
Return on Capital Employed xxxxxxxxx5.09 %
Return on Invested Capital xxxxxxxxx2.04 %
Return on Assets xxxxxxxxx0.68 %
Return on Equity xxxxxxxxx5.09 %
Return on Total Capital xxxxxxxxx1.94 %
Free Cash Flow ex dividends xxxxxxxxx265.4 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 2020202120222023
Short-Term Debt xxxxxxxxx3,370 M
Long Term Debt xxxxxxxxx1,148 M
Total Debt xxxxxxxxx4,518 M
Goodwill - Gross xxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxx715 M
Price To Book Value xxxxxxxxx0.89

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2020202120222023
Capex xxxxxxxxx27.4 M
Capex % of Sales xxxxxxxxx4.73 %
Cost of Goods Sold xxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxx63 M
Research & Development xxxxxxxxx-
Investments - Total xxxxxxxxx2,436 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

-0.2

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

21/02/2024

5

Downgrade to Underperform from Neutral

$1.00

-25.65%

Macquarie suspects Judo Capital will now take longer than previously anticipated to achieve returns above the cost of capital.

The business has been a beneficiary of lower interest rates and cheaper funding but, as deposit costs rise and the TFF benefits roll off, margins are likely to normalise.

The broker considers the company's response to a more challenging revenue outlook by targeting higher-margin business lending is sensible, yet points out there is no such thing as a "free lunch".

Given the large variability in potential margin outcomes, the stock is expected to trade at a discount to net tangible assets and the rating is downgraded to Underperform from Neutral. Target is lowered to $1.00 from $1.05.

FORECAST
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of 6.70 cents.
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 6.90 cents.

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

JDO STOCK CHART

FNArena News on JDO

1
Rudi’s View: Lessons & Observations From ASX All-Weathers

Apr 10 2024 - Rudi's View
2
Australian Broker Call *Extra* Edition – Mar 01, 2024

Mar 01 2024 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 23-02-24

Feb 26 2024 - Weekly Reports
4
FNArena Corporate Results Monitor – 21-02-2024

Feb 21 2024 - Australia
5
January In Review: Large Caps Back In The Lead

Feb 06 2024 - Australia

Latest Business & Consumer Credit News

1
Judo Answers The Critics

Jan 24 2024 - Small Caps
2
BNPL To Be Regulated In Australia

Jun 01 2023 - Australia
3
Tyro Payments Doubles Down On Savings

Oct 12 2022 - Small Caps
4
Block Still Paying For Afterpay Acquisition

Aug 11 2022 - Australia
5
Judo Capital Confident in Rates Leverage

Jul 06 2022 - Australia
6
Are Tyro Payments Shares In The Buy-Zone?

Mar 17 2022 - Australia
7
Credit Corp Punching Above Its Weight In US

Feb 04 2022 - Australia
8
In Brief: Omicron Impacts Economy, BNPL Slows

Jan 14 2022 - Weekly Reports
9
Treasure Chest: EML Payments

Nov 25 2021 - Treasure Chest
10
Credit Corp Diversifying Earnings Streams

Nov 09 2021 - Australia