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

$0.895

30 Nov
2023

-0.035

OPEN

$0.94

-3.76%

HIGH

$0.94

2,160,762

LOW

$0.90

TARGET
$1.20 34.1% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . CRD . EML . EPY . FSA . HUM . IOU . LFS . MME . PGL . PLT . PPM . QAL . SIV . SMP . SPT . SQ2 . SVR . TGA . TYR . WZR . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 6.6 5.2 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A - 22.3% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 16.8 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 0.0% 0.0% 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 © 2023 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

0.5

No. Of Recommendations

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

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

18/10/2023

3

Equal-weight

$1.07

19.55%

Morgan Stanley lowers FY25 and FY26 EPS estimates for Judo Capital by -8% and -11%, respectively, due to weaker forecast revenue growth. Hence, the broker's target falls to $1.07 from $1.20.

Since the release of FY23 results, the Judo share price has fallen by more than -30%, the result of no FY24 guidance in the analysts' view, and a significantly worse margin outlook. An increase in non-performing loans and uncertainty about FY24 loan losses also contributed.

During the 2H of FY24, Morgan Stanley forecasts a further margin decline to a nadir of 2.79%.

The Equal-weight rating is unchanged. Industry View: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 0.00 cents and EPS of 3.80 cents.
Morgan Stanley forecasts a full year FY25 dividend of 0.00 cents and EPS of 8.30 cents.

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$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
September In Review: Bond Yields Up, Equities Down

Oct 05 2023 - Australia
2
Australian Broker Call *Extra* Edition – Aug 30, 2023

Aug 30 2023 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 25-08-23

Aug 28 2023 - Weekly Reports
4
FNArena Corporate Results Monitor – 25-08-2023

Aug 25 2023 - Australia
5
Weekly Ratings, Targets, Forecast Changes – 11-08-23

Aug 14 2023 - Weekly Reports

Latest Business & Consumer Credit News

1
BNPL To Be Regulated In Australia

Jun 01 2023 - Australia
2
Tyro Payments Doubles Down On Savings

Oct 12 2022 - Small Caps
3
Block Still Paying For Afterpay Acquisition

Aug 11 2022 - Australia
4
Judo Capital Confident in Rates Leverage

Jul 06 2022 - Australia
5
Are Tyro Payments Shares In The Buy-Zone?

Mar 17 2022 - Australia
6
Credit Corp Punching Above Its Weight In US

Feb 04 2022 - Australia
7
In Brief: Omicron Impacts Economy, BNPL Slows

Jan 14 2022 - Weekly Reports
8
Treasure Chest: EML Payments

Nov 25 2021 - Treasure Chest
9
Credit Corp Diversifying Earnings Streams

Nov 09 2021 - Australia
10
Humm Group Brimming With Confidence

Oct 29 2021 - Australia