JUDO CAPITAL HOLDINGS LIMITED (JDO)
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JDO - JUDO CAPITAL HOLDINGS LIMITED

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

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.22

23 Jun
2022

-0.060

OPEN

$1.28

-4.69%

HIGH

$1.30

1,994,777

LOW

$1.22

TARGET
$2.267 85.8% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 2.6 1.0 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A - 61.7% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 126.0 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 :

N/A

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
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Title 20202021
EPS Basic xxx2.6
DPS All xxx0.0
Sales/Revenue xxx131.7 M
Book Value Per Share xxx97.5
Net Operating Cash Flow xxx17.2 M
Net Profit Margin xxx21.87 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20202021
Return on Capital Employed xxx3.56 %
Return on Invested Capital xxx1.06 %
Return on Assets xxx0.60 %
Return on Equity xxx3.56 %
Return on Total Capital xxx-0.15 %
Free Cash Flow ex dividends xxx17.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
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Sentiment Indicator

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Citi

12/05/2022

1

Buy

$1.90

55.74%

Judo Capital Holdings' strategy day reveals the company is tracking ahead of prospectus.

Citi notes that Judo has deliberately been running an unhedged balance sheet mismatch and expects this will yield a strong, if short-lived, bump to net interest margins to 3.6% in the 2023 June half, up from 1.90% at the end of the December 2021 first half.

Higher costs (more than 10% above prospectus forecasts) are likely to dampen an improved revenue outlook, says Citi.

The broker adjusts the risk free rate, which increases the costs of equity, to which Judo has a greater than average sensitivity given its long-dated cash flows.

Buy rating retained. Target price falls to $1.90 from $2.40.

FORECAST
Citi forecasts a full year FY22 dividend of 0.00 cents and EPS of 0.80 cents.
Citi forecasts a full year FY23 dividend of 0.00 cents and EPS of 6.90 cents.

Credit Suisse

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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JDO STOCK CHART