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

$1.29

18 Aug
2022

-0.020

OPEN

$1.30

-1.53%

HIGH

$1.32

0

LOW

$1.29

TARGET
$1.80 39.5% 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 0.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A - 84.7% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 325.0 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

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Credit Suisse

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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Macquarie

07/07/2022

1

Outperform

$1.70

31.78%

Macquarie is concerned about Judo Capital's loan impairments as rates rise, a position not helped by its sub-scale operation.

While the company continues to meet its prospectus targets, Macquarie notes the company's book is skewed to SMEs and has easier underwriting standards than peers in that segment.

On the flipside, short-term margin benefits, low valuation and strong delivery on its prospectus promises are all counted as pluses.

EPS forecasts fall -20% in FY22; -22% in FY23 and -2% in FY24.

Target price falls to $1.70 from $2.15. Outperform rating retained.

FORECAST
Macquarie forecasts a full year FY22 dividend of 0.00 cents and EPS of 0.90 cents.
Macquarie forecasts a full year FY23 dividend of 0.00 cents and EPS of 4.20 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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JDO STOCK CHART